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 | 5.41% | 4.20% | 1.10% | -9.17% | -6.07% |
| Total Receivables | 16.65% | 4.76% | 7.05% | -12.17% | -32.61% |
| Inventory | -8.04% | 6.22% | 22.47% | 33.63% | 29.87% |
| Prepaid Expenses | 6.87% | -- | -- | -- | 6.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.27% | 128.63% | 606.78% | 432.54% | 60.69% |
| Total Current Assets | 6.98% | 4.51% | 2.57% | -7.92% | -6.94% |
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| Total Current Assets | 6.98% | 4.51% | 2.57% | -7.92% | -6.94% |
| Net Property, Plant & Equipment | 22.41% | 33.23% | 35.87% | 39.92% | 41.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25% | -1.55% | -17.22% | 33.66% | 25.63% |
| Total Assets | 8.26% | 6.60% | 4.59% | -4.51% | -3.82% |
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| Total Accounts Payable | 11.33% | 14.62% | 9.25% | 3.49% | 10.79% |
| Total Accrued Expenses | 17.95% | -- | -- | -- | 21.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.99% | 11.43% | 16.96% | 12.79% | 1.67% |
| Total Other Current Liabilities | -41.99% | 11.43% | 16.96% | 12.79% | 1.67% |
| Total Current Liabilities | 322.29% | 367.67% | 12.72% | 7.70% | 12.81% |
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| Total Current Liabilities | 322.29% | 367.67% | 12.72% | 7.70% | 12.81% |
| Long-Term Debt | -82.89% | -82.90% | 15.22% | 0.59% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.17% | -4.13% | 6.90% | 28.21% | 46.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.93% | 45.19% | 4.77% | -7.55% | 12.48% |
| Total Liabilities | 12.37% | 14.42% | 14.41% | 2.68% | 4.42% |
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| Common Stock & APIC | 12.29% | 9.01% | 8.90% | 9.59% | 10.75% |
| Retained Earnings | -17.11% | -15.96% | -18.98% | -23.18% | -26.60% |
| Treasury Stock & Other | -0.57% | -169.98% | -77.44% | -54.11% | -124.78% |
| Total Common Equity | -0.64% | -8.36% | -12.97% | -16.84% | -17.83% |
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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 | -0.64% | -8.36% | -12.97% | -16.84% | -17.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | -8.36% | -12.97% | -16.84% | -17.83% |
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