NovoCure Limited
NVCR
$12.43
$0.524.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.89% | -3.20% | 0.00% | 0.92% | 9.31% |
| Total Receivables | 8.86% | 52.86% | -16.16% | -5.19% | 12.70% |
| Inventory | 1.88% | 12.49% | -10.26% | -3.33% | -4.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.59% | -91.95% | 607.97% | 3.56% | 1.31% |
| Total Current Assets | -0.55% | -1.56% | 1.03% | 0.22% | 8.99% |
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| Total Current Assets | -0.55% | -1.56% | 1.03% | 0.22% | 8.99% |
| Net Property, Plant & Equipment | 1.37% | 21.27% | 4.45% | 6.73% | 3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45% | -0.92% | 19.58% | 1.34% | -19.04% |
| Total Assets | -0.23% | 0.65% | 1.54% | 0.81% | 8.09% |
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| Total Accounts Payable | 9.04% | -9.52% | 15.08% | 1.27% | 6.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -1.25% | 1.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.45% | 526.79% | -83.51% | 9.29% | 4.07% |
| Total Other Current Liabilities | -3.45% | 526.79% | -83.51% | 9.29% | 4.07% |
| Total Current Liabilities | 0.85% | -1.73% | 2.91% | 334.45% | 5.58% |
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| Total Current Liabilities | 0.85% | -1.73% | 2.91% | 334.45% | 5.58% |
| Long-Term Debt | 0.16% | 0.15% | 0.16% | -85.13% | 14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.31% | 101.84% | -5.55% | -2.70% | -15.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.54% | -16.84% | -12.04% | 30.94% | -8.25% |
| Total Liabilities | 1.08% | 0.71% | 2.25% | 1.27% | 11.59% |
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| Common Stock & APIC | 1.84% | 2.29% | 4.50% | 2.21% | 2.53% |
| Retained Earnings | -3.38% | -2.97% | -6.06% | -2.89% | -3.26% |
| Treasury Stock & Other | -21.61% | 23.62% | -2.27% | -53.00% | 15.24% |
| Total Common Equity | -3.46% | 0.49% | -0.17% | -0.27% | 0.67% |
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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 | -3.46% | 0.49% | -0.17% | -0.27% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.46% | 0.49% | -0.17% | -0.27% | 0.67% |
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