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 | -4.17% | 6.78% | 5.41% | 4.20% | 1.10% |
| Total Receivables | 32.28% | 36.94% | 16.65% | 4.76% | 7.05% |
| Inventory | -0.57% | -6.90% | -8.04% | 6.22% | 22.47% |
| Prepaid Expenses | -- | -- | 6.87% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.20% | -40.22% | 117.27% | 128.63% | 606.78% |
| Total Current Assets | -0.87% | 8.64% | 6.98% | 4.51% | 2.57% |
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| Total Current Assets | -0.87% | 8.64% | 6.98% | 4.51% | 2.57% |
| Net Property, Plant & Equipment | 37.05% | 39.69% | 22.41% | 33.23% | 35.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.03% | -2.79% | 4.25% | -1.55% | -17.22% |
| Total Assets | 2.78% | 11.36% | 8.26% | 6.60% | 4.59% |
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| Total Accounts Payable | 14.98% | 12.77% | 11.33% | 14.62% | 9.25% |
| Total Accrued Expenses | -- | -- | 17.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.06% | 17.57% | -41.99% | 11.43% | 16.96% |
| Total Other Current Liabilities | 9.06% | 17.57% | -41.99% | 11.43% | 16.96% |
| Total Current Liabilities | 343.10% | 363.90% | 322.29% | 367.67% | 12.72% |
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| Total Current Liabilities | 343.10% | 363.90% | 322.29% | 367.67% | 12.72% |
| Long-Term Debt | -85.06% | -82.89% | -82.89% | -82.90% | 15.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.20% | 57.41% | -27.17% | -4.13% | 6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | -12.12% | -15.93% | 45.19% | 4.77% |
| Total Liabilities | 5.41% | 16.37% | 12.37% | 14.42% | 14.41% |
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| Common Stock & APIC | 11.26% | 12.02% | 12.29% | 9.01% | 8.90% |
| Retained Earnings | -16.16% | -16.03% | -17.11% | -15.96% | -18.98% |
| Treasury Stock & Other | -45.35% | -1.30% | -0.57% | -169.98% | -77.44% |
| Total Common Equity | -3.40% | 0.72% | -0.64% | -8.36% | -12.97% |
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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 | -3.40% | 0.72% | -0.64% | -8.36% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | 0.72% | -0.64% | -8.36% | -12.97% |
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