Novocure Ltd
NASDAQ:NVCR

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Novocure Ltd
NASDAQ:NVCR
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Price: 17.73 USD 3.74% Market Closed
Market Cap: 1.9B USD
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Balance Sheet

Balance Sheet Decomposition
Novocure Ltd

Current Assets 1.1B
Cash & Short-Term Investments 959.9m
Receivables 92.5m
Other Current Assets 42.9m
Non-Current Assets 126.7m
PP&E 114.5m
Other Non-Current Assets 12.2m
Current Liabilities 735m
Accounts Payable 91.3m
Short-Term Debt 557.3m
Other Current Liabilities 86.4m
Non-Current Liabilities 126.2m
Long-Term Debt 97.1m
Other Non-Current Liabilities 29.1m

Balance Sheet
Novocure Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
119
100
79
141
177
235
209
115
237
Cash
0
0
0
0
0
18
20
3
10
10
Cash Equivalents
58
119
100
79
141
159
214
206
106
227
Short-Term Investments
45
150
120
105
105
149
608
729
854
673
Total Receivables
4
8
12
33
41
64
101
111
106
72
Accounts Receivables
0
0
6
30
37
59
97
94
86
61
Other Receivables
0
0
6
3
5
6
4
17
20
11
Inventory
3
14
26
22
23
24
27
24
29
38
Other Current Assets
2
3
4
7
12
26
29
1
7
14
Total Current Assets
112
294
262
245
321
440
999
1 074
1 112
1 034
PP&E Net
6
13
19
18
15
35
42
54
69
98
PP&E Gross
6
13
19
18
15
35
42
54
69
98
Accumulated Depreciation
4
7
9
15
22
28
35
43
48
55
Other Long-Term Assets
0
1
2
2
3
5
11
12
11
14
Total Assets
118
N/A
307
+161%
282
-8%
265
-6%
340
+28%
479
+41%
1 052
+119%
1 140
+8%
1 192
+5%
1 146
-4%
Liabilities
Accounts Payable
10
17
18
17
27
37
54
73
85
94
Accrued Liabilities
6
8
8
13
17
21
30
46
47
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
4
11
20
21
29
30
24
27
25
Total Current Liabilities
18
29
37
50
65
86
114
143
159
179
Long-Term Debt
0
23
96
98
149
150
430
562
566
569
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
5
6
4
14
26
32
24
26
36
Total Liabilities
20
N/A
57
+183%
140
+147%
152
+9%
228
+50%
262
+15%
576
+120%
729
+27%
751
+3%
784
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
277
388
520
582
644
651
631
686
779
986
Additional Paid In Capital
374
640
664
697
757
871
1 111
1 100
1 222
1 353
Other Equity
0
2
2
1
1
3
4
3
2
5
Total Equity
98
N/A
251
+156%
142
-43%
114
-20%
112
-1%
218
+94%
477
+119%
411
-14%
441
+7%
362
-18%
Total Liabilities & Equity
118
N/A
307
+161%
282
-8%
265
-6%
340
+28%
479
+41%
1 052
+119%
1 140
+8%
1 192
+5%
1 146
-4%
Shares Outstanding
Common Shares Outstanding
83
84
87
90
93
100
102
104
105
107

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