NovoCure Limited
NVCR
$11.24
-$0.44-3.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.38% | -1.89% | -3.20% | 0.00% | 0.92% |
| Total Receivables | -3.35% | 8.86% | 52.86% | -16.16% | -5.19% |
| Inventory | -2.75% | 1.88% | 12.49% | -10.26% | -3.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.40% | 16.59% | -91.95% | 607.97% | 3.56% |
| Total Current Assets | 10.76% | -0.55% | -1.56% | 1.03% | 0.22% |
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| Total Current Assets | 10.76% | -0.55% | -1.56% | 1.03% | 0.22% |
| Net Property, Plant & Equipment | 1.30% | 1.37% | 21.27% | 4.45% | 6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.24% | 7.45% | -0.92% | 19.58% | 1.34% |
| Total Assets | 9.26% | -0.23% | 0.65% | 1.54% | 0.81% |
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| Total Accounts Payable | 14.70% | 9.04% | -9.52% | 15.08% | 1.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | 0.15% | -1.25% | 1.57% | -- |
| Total Finance Division Other Current Liabilities | 11.95% | -3.45% | 526.79% | -83.51% | 9.29% |
| Total Other Current Liabilities | 11.95% | -3.45% | 526.79% | -83.51% | 9.29% |
| Total Current Liabilities | 3.52% | 0.85% | -1.73% | 2.91% | 334.45% |
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| Total Current Liabilities | 3.52% | 0.85% | -1.73% | 2.91% | 334.45% |
| Long-Term Debt | 99.41% | 0.16% | 0.15% | 0.16% | -85.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.40% | 6.31% | 101.84% | -5.55% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | 9.54% | -16.84% | -12.04% | 30.94% |
| Total Liabilities | 13.77% | 1.08% | 0.71% | 2.25% | 1.27% |
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| Common Stock & APIC | 1.89% | 1.84% | 2.29% | 4.50% | 2.21% |
| Retained Earnings | -3.03% | -3.38% | -2.97% | -6.06% | -2.89% |
| Treasury Stock & Other | -13.64% | -21.61% | 23.62% | -2.27% | -53.00% |
| Total Common Equity | -2.32% | -3.46% | 0.49% | -0.17% | -0.27% |
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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 | -2.32% | -3.46% | 0.49% | -0.17% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | -3.46% | 0.49% | -0.17% | -0.27% |
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