Name: NVCR Balance Sheet - Novocure Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NVCR - Novocure Ltd.

USD | NASDAQ | Healthcare

NVCR Balance Sheet - Novocure Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	87.5	93.5	342.1	149.6	127.3	163.8	185.4	164.8	453.8	240.8	154.9	157.0	186.0	115.3	243.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	93.5	163.8	240.8	115.3	208.8	234.7	177.3	140.6	78.6	99.8	119.4	57.6	175.9	34.9
Restricted Cash	9.8	2.3	1.7	0.5	0.8	11.5	2.1	2.1	2.1	0.3	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	93.5	163.8	240.8	115.3	208.8	234.7	177.3	140.6	78.6	99.8	119.4	57.6	175.9	34.9
Receivables
Accounts Receivable	89.4	74.2	61.2	86.3	93.6	96.7	58.9	36.5	29.6	6.3	0.0	-	-	-
Current Assets
Inventory	41.1	35.1	38.2	29.4	24.4	27.4	23.7	22.6	22.0	25.5	13.6	3.4	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	119.5	110.0	79.4	56.3	44.8	29.8	24.0	19.9	18.0	16.1	10.5	6.1	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	195.0	97.3	568.8	565.5	562.2	429.9	149.4	149.3	97.3	96.2	23.1	0.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	195.0	97.3	568.8	565.5	562.2	429.9	149.4	149.3	97.3	96.2	23.1	0.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	93.3	89.4	85.2	89.9	84.5	74.2	67.1	64.7	65.1	61.2	65.1	71.0	74.8	86.3	87.6	97.6	101.0	93.6	94.1	90.4	92.5	96.7	84.6	76.0	65.1	58.9	49.9	42.5	39.2	36.5	35.4	37.6	34.0	29.6	23.0	13.9	11.8	6.3	-	-

Current Assets
Inventory	43.5	41.1	39.1	40.2	39.5	35.1	39.1	40.4	42.4	38.2	36.8	33.0	31.7	29.4	26.8	29.5	29.1	24.4	22.6	26.7	28.0	27.4	26.5	26.1	22.5	23.7	24.4	25.5	24.1	22.6	21.6	19.9	20.4	22.0	24.6	25.1	25.9	25.5	24.0	21.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	631.7	646.7	1,199.9	1,083.3	1,089.3	1,106.6	1,095.3	1,092.8	1,002.7	1,034.4	1,048.0	1,065.5	1,089.0	1,111.5	1,102.4	1,094.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	76.3	77.6	80.0	80.3	79.6	77.7	73.3	66.5	58.9	51.5	45.6	41.2	36.5	32.7	29.7	26.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	45.5	47.3	48.4	48.1	48.5	27.1	28.3	29.1	33.0	34.8	29.0	26.3	25.5	23.6	19.4	18.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11.2	10.6	12.4	15.6	14.5	14.6	12.2	12.1	14.9	14.0	12.4	14.6	11.1	11.2	10.7	10.9	11.8
Total Non-Current Assets	156.3	157.6	161.3	162.6	159.5	134.2	126.7	119.3	118.7	111.7	98.4	93.5	85.3	80.1	71.8	68.1	69.6
Total Assets	787.9	804.3	1,361.2	1,245.9	1,248.8	1,240.8	1,222.0	1,212.2	1,121.4	1,146.1	1,146.4	1,159.0	1,174.3	1,191.6	1,174.2	1,162.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	15.9	15.9	15.7	15.4	14.8	14.2	14.9	15.6	15.9	16.2	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	217.6	223.2	776.0	749.6	743.3	756.4	735.0	169.2	160.2	179.1	157.2	150.1	148.8	158.8	141.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	569.7	568.8	568.0	567.2	566.3	565.5	564.7	563.8	563.0	562.2	561.4	560.6	559.6	429.9	0.0	149.5	149.5	149.4	149.4	149.3	149.3	149.3	149.2	149.2	149.2	97.3	97.0	96.8	96.5	96.2	96.0	23.3
Operating Lease Liabilities Non-Current	39.5	41.6	42.7	42.9	40.3	20.0	21.1	21.7	25.6	27.4	22.1	20.3	20.0	18.8	14.8	13.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.0	0.8	1.8	2.9	3.9	4.5	5.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.2
Total Non-Current Liabilities	239.6	240.6	243.9	146.8	143.5	124.2	126.2	681.2	601.8	604.5	595.5	593.2	593.4	591.7	587.7	585.6
Total Liabilities	457.2	463.9	1,019.9	896.4	886.9	880.6	861.2	850.4	762.1	783.6	752.6	743.3	742.2	750.5	728.8	721.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,697.1	1,634.3	1,613.0	1,583.1	1,554.6	1,519.8	1,454.4	1,422.9	1,387.8	1,353.5	1,334.1	1,306.6	1,266.4	1,222.1	1,188.9	1,158.3
Retained Earnings	(1,361.5)	(1,290.4)	(1,265.9)	(1,228.6)	(1,188.4)	(1,154.1)	(1,088.2)	(1,057.6)	(1,024.3)	(985.5)	(938.4)	(888.9)	(831.5)	(778.5)	(741.2)	(714.6)	(690.6)
Accumulated Other Comprehensive Income	(4.9)	(3.4)	(5.8)	(5.1)	(4.2)	(5.5)	(5.4)	(3.5)	(4.1)	(5.5)	(2.0)	(2.0)	(2.7)	(2.4)	(2.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	330.7	340.5	341.3	349.4	362.0	360.2	360.8	361.8	359.4	362.5	393.7	415.7	432.1	441.2	445.4	441.7	435.9
Total Equity	330.7	340.5	341.3	349.4	362.0	360.2	360.8	361.8	359.4	362.5	393.7	415.7	432.1	441.2	445.4	441.7	435.9	410.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	569.7	568.8	568.0	567.2	566.3	565.5	564.7	563.8	563.0	562.2	561.4	560.6	559.6	429.9	0.0	149.5	149.5	149.4	149.4	149.3	149.3	149.3	149.2	149.2	149.2	97.3	97.0	96.8	96.5	96.2	96.0	23.3
Net debt	-	-	-	-	-	-	-	-	115.9	328.0	413.1	410.2	380.4	450.2	320.9	196.8	372.3	353.4	(128.4)
Working Capital	414.1	423.5	423.8	333.7	346.0	350.2	360.3	923.7	842.5	855.3	890.8	915.4	940.2	952.8	961.3	959.2	952.8	930.9
Book Value	330.7	340.5	341.3	349.4	362.0	360.2	360.8	361.8	359.4	362.5	393.7	415.7	432.1	441.2	445.4	441.7	435.9	410.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-