NovoCure Limited
NVCR
$15.21
$3.2827.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.67M | 1.03B | 911.53M | 929.13M | 959.87M |
| Total Receivables | 112.48M | 124.73M | 129.05M | 118.55M | 77.55M |
| Inventory | 41.11M | 39.10M | 40.21M | 39.47M | 35.09M |
| Prepaid Expenses | 9.71M | -- | -- | -- | 7.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.75M | 2.52M | 2.51M | 2.15M | 26.74M |
| Total Current Assets | 646.73M | 1.20B | 1.08B | 1.09B | 1.11B |
|
|
|||||
| Total Current Assets | 646.73M | 1.20B | 1.08B | 1.09B | 1.11B |
| Net Property, Plant & Equipment | 147.00M | 148.93M | 147.01M | 145.02M | 119.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60M | 12.41M | 15.56M | 14.48M | 14.62M |
| Total Assets | 804.33M | 1.36B | 1.25B | 1.25B | 1.24B |
|
|
|||||
| Total Accounts Payable | 122.23M | 118.92M | 103.68M | 95.09M | 105.09M |
| Total Accrued Expenses | 73.06M | -- | -- | -- | 70.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66M | 560.62M | 559.79M | 558.97M | 566.07M |
| Total Finance Division Other Current Liabilities | 16.28M | 96.46M | 86.17M | 89.25M | 14.26M |
| Total Other Current Liabilities | 16.28M | 96.46M | 86.17M | 89.25M | 14.26M |
| Total Current Liabilities | 223.23M | 776.01M | 749.63M | 743.31M | 756.39M |
|
|
|||||
| Total Current Liabilities | 223.23M | 776.01M | 749.63M | 743.31M | 756.39M |
| Long-Term Debt | 195.05M | 194.64M | 97.61M | 97.45M | 97.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.65M | 42.68M | 42.85M | 40.31M | 19.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94M | 6.53M | 6.34M | 5.79M | 6.94M |
| Total Liabilities | 463.86M | 1.02B | 896.43M | 886.85M | 880.61M |
|
|
|||||
| Common Stock & APIC | 1.63B | 1.61B | 1.58B | 1.55B | 1.52B |
| Retained Earnings | -1.29B | -1.27B | -1.23B | -1.19B | -1.15B |
| Treasury Stock & Other | -3.44M | -5.81M | -5.11M | -4.20M | -5.50M |
| Total Common Equity | 340.47M | 341.33M | 349.44M | 361.96M | 360.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 340.47M | 341.33M | 349.44M | 361.96M | 360.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.47M | 341.33M | 349.44M | 361.96M | 360.18M |
|
|
|||||