NovoCure Limited
NVCR
$17.24
$0.392.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 432.00M | 447.67M | 1.03B | 911.53M | 929.13M |
| Total Receivables | 146.40M | 112.48M | 124.73M | 129.05M | 118.55M |
| Inventory | 43.46M | 41.11M | 39.10M | 40.21M | 39.47M |
| Prepaid Expenses | -- | 9.71M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.80M | 35.75M | 2.52M | 2.51M | 2.15M |
| Total Current Assets | 631.66M | 646.73M | 1.20B | 1.08B | 1.09B |
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| Total Current Assets | 631.66M | 646.73M | 1.20B | 1.08B | 1.09B |
| Net Property, Plant & Equipment | 145.06M | 147.00M | 148.93M | 147.01M | 145.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20M | 10.60M | 12.41M | 15.56M | 14.48M |
| Total Assets | 787.93M | 804.33M | 1.36B | 1.25B | 1.25B |
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| Total Accounts Payable | 127.24M | 122.23M | 118.92M | 103.68M | 95.09M |
| Total Accrued Expenses | -- | 73.06M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.66M | 560.62M | 559.79M | 558.97M |
| Total Finance Division Other Current Liabilities | 90.34M | 16.28M | 96.46M | 86.17M | 89.25M |
| Total Other Current Liabilities | 90.34M | 16.28M | 96.46M | 86.17M | 89.25M |
| Total Current Liabilities | 217.58M | 223.23M | 776.01M | 749.63M | 743.31M |
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| Total Current Liabilities | 217.58M | 223.23M | 776.01M | 749.63M | 743.31M |
| Long-Term Debt | 195.46M | 195.05M | 194.64M | 97.61M | 97.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.48M | 41.65M | 42.68M | 42.85M | 40.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69M | 3.94M | 6.53M | 6.34M | 5.79M |
| Total Liabilities | 457.21M | 463.86M | 1.02B | 896.43M | 886.85M |
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| Common Stock & APIC | 1.70B | 1.63B | 1.61B | 1.58B | 1.55B |
| Retained Earnings | -1.36B | -1.29B | -1.27B | -1.23B | -1.19B |
| Treasury Stock & Other | -4.90M | -3.44M | -5.81M | -5.11M | -4.20M |
| Total Common Equity | 330.72M | 340.47M | 341.33M | 349.44M | 361.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 330.72M | 340.47M | 341.33M | 349.44M | 361.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 330.72M | 340.47M | 341.33M | 349.44M | 361.96M |
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