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 | -53.50% | -53.36% | 7.67% | -4.17% | 6.78% |
| Total Receivables | 23.50% | 45.04% | 34.85% | 32.28% | 36.94% |
| Inventory | 10.11% | 17.17% | 0.02% | -0.57% | -6.90% |
| Prepaid Expenses | -- | 32.61% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.25% | 33.71% | -33.31% | -31.20% | -40.22% |
| Total Current Assets | -42.01% | -41.56% | 9.55% | -0.87% | 8.64% |
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| Total Current Assets | -42.01% | -41.56% | 9.55% | -0.87% | 8.64% |
| Net Property, Plant & Equipment | 0.03% | 22.92% | 30.07% | 37.05% | 39.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.67% | -27.51% | 1.55% | 29.03% | -2.79% |
| Total Assets | -36.91% | -35.18% | 11.39% | 2.78% | 11.36% |
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| Total Accounts Payable | 33.81% | 16.32% | 30.23% | 14.98% | 12.77% |
| Total Accrued Expenses | -- | 2.93% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.94% | 0.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22% | 14.15% | 11.71% | 9.06% | 17.57% |
| Total Other Current Liabilities | 1.22% | 14.15% | 11.71% | 9.06% | 17.57% |
| Total Current Liabilities | -70.73% | -70.49% | 5.58% | 343.10% | 363.90% |
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| Total Current Liabilities | -70.73% | -70.49% | 5.58% | 343.10% | 363.90% |
| Long-Term Debt | 100.58% | 100.46% | 100.35% | -85.06% | -82.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | 108.54% | 101.86% | 97.20% | 57.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.92% | -43.26% | -17.40% | 4.92% | -12.12% |
| Total Liabilities | -48.45% | -47.32% | 18.42% | 5.41% | 16.37% |
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| Common Stock & APIC | 9.17% | 7.53% | 10.91% | 11.26% | 12.02% |
| Retained Earnings | -14.56% | -11.80% | -16.33% | -16.16% | -16.03% |
| Treasury Stock & Other | -16.52% | 37.44% | -7.96% | -45.35% | -1.30% |
| Total Common Equity | -8.63% | -5.47% | -5.39% | -3.40% | 0.72% |
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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 | -8.63% | -5.47% | -5.39% | -3.40% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -5.47% | -5.39% | -3.40% | 0.72% |
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