NovoCure Limited
NVCR
$15.58
-$0.25-1.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 959.87M | 959.90M | 951.19M | 870.15M | 910.62M |
| Total Receivables | 77.55M | 92.50M | 97.56M | 86.57M | 66.48M |
| Inventory | 35.09M | 39.10M | 40.44M | 42.39M | 38.15M |
| Prepaid Expenses | 7.32M | -- | -- | -- | 6.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.74M | 3.78M | 3.65M | 3.60M | 12.31M |
| Total Current Assets | 1.11B | 1.10B | 1.09B | 1.00B | 1.03B |
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| Total Current Assets | 1.11B | 1.10B | 1.09B | 1.00B | 1.03B |
| Net Property, Plant & Equipment | 119.59M | 114.49M | 107.27M | 103.82M | 97.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.62M | 12.22M | 12.06M | 14.90M | 14.02M |
| Total Assets | 1.24B | 1.22B | 1.21B | 1.12B | 1.15B |
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| Total Accounts Payable | 105.09M | 91.32M | 90.17M | 84.32M | 94.39M |
| Total Accrued Expenses | 70.98M | -- | -- | -- | 60.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 566.07M | 557.33M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.24M | 86.35M | 79.01M | 75.91M | 24.55M |
| Total Other Current Liabilities | 14.24M | 86.35M | 79.01M | 75.91M | 24.55M |
| Total Current Liabilities | 756.38M | 735.00M | 169.18M | 160.23M | 179.12M |
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| Total Current Liabilities | 756.38M | 735.00M | 169.18M | 160.23M | 179.12M |
| Long-Term Debt | 97.30M | 97.15M | 653.47M | 569.65M | 568.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.97M | 21.14M | 21.73M | 25.61M | 27.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.96M | 7.91M | 6.04M | 6.58M | 8.28M |
| Total Liabilities | 880.61M | 861.21M | 850.42M | 762.07M | 783.63M |
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| Common Stock & APIC | 1.52B | 1.45B | 1.42B | 1.39B | 1.35B |
| Retained Earnings | -1.15B | -1.09B | -1.06B | -1.02B | -985.50M |
| Treasury Stock & Other | -5.50M | -5.38M | -3.52M | -4.15M | -5.47M |
| Total Common Equity | 360.18M | 360.78M | 361.75M | 359.36M | 362.50M |
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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 | 360.18M | 360.78M | 361.75M | 359.36M | 362.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.18M | 360.78M | 361.75M | 359.36M | 362.50M |
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