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NOVOCURE LTD (NVCR) Stock Balance Sheet

NASDAQ:NVCR - Nasdaq - JE00BYSS4X48 - Common Stock - Currency: USD

22.09  +0.44 (+2.03%)

After market: 22.01 -0.08 (-0.36%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NVCR Cash ChartNVCR Cash over time chart
13.77M9.96M9.70M3.10M20.30M
Cash Equivalents
NVCR Cash Equivalents ChartNVCR Cash Equivalents over time chart
171.66M227.17M105.60M205.70M214.30M
Marketable Securities
NVCR Marketable Securities ChartNVCR Marketable Securities over time chart
774.48M673.50M854.10M728.90M607.90M
Receivables
NVCR Receivables ChartNVCR Receivables over time chart
92.50M71.85M106.00M110.60M100.60M
Inventories
NVCR Inventories ChartNVCR Inventories over time chart
39.10M38.15M29.40M24.40M27.40M
Other Current Assets
NVCR Other Current Assets ChartNVCR Other Current Assets over time chart
3.78M13.79M6.70M800.00K28.80M
Total Current Assets
NVCR Total Current Assets ChartNVCR Total Current Assets over time chart
1.10B1.03B1.11B1.07B999.40M
 
Non-Current Assets
PPE Net
NVCR PPE Net ChartNVCR PPE Net over time chart
114.49M97.70M69.00M53.90M41.60M
Other Non-Current Assets
NVCR Other Non-Current Assets ChartNVCR Other Non-Current Assets over time chart
12.22M14.02M11.20M12.10M10.90M
Total Non-Current Assets
NVCR Total Non-Current Assets ChartNVCR Total Non-Current Assets over time chart
126.72M111.72M80.10M66.00M52.60M
 
TOTAL ASSETS
NVCR TOTAL ASSETS ChartNVCR TOTAL ASSETS over time chart
1.22B1.15B1.19B1.14B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
NVCR Short Term Debt ChartNVCR Short Term Debt over time chart
557.33M0.000.000.000.00
Accrued Expenses
NVCR Accrued Expenses ChartNVCR Accrued Expenses over time chart
N/A59.27M46.60M46.30M30.30M
Accounts Payable
NVCR Accounts Payable ChartNVCR Accounts Payable over time chart
91.32M94.39M85.20M72.60M53.60M
Other Current Liabilities
NVCR Other Current Liabilities ChartNVCR Other Current Liabilities over time chart
86.35M25.46M27.00M23.70M29.60M
Total Current Liabilities
NVCR Total Current Liabilities ChartNVCR Total Current Liabilities over time chart
735.00M179.12M158.80M142.60M113.60M
 
Non-Current Liabilities
Long Term Debt
NVCR Long Term Debt ChartNVCR Long Term Debt over time chart
97.15M568.82M565.50M562.20M429.90M
Deferred Taxes/Income
NVCR Deferred Taxes/Income ChartNVCR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NVCR Other Non-Current Liabilities ChartNVCR Other Non-Current Liabilities over time chart
29.05M35.70M26.20M24.20M31.90M
Total Non-Current Liabilities
NVCR Total Non-Current Liabilities ChartNVCR Total Non-Current Liabilities over time chart
126.20M604.52M591.70M586.40M461.90M
 
TOTAL LIABILITIES
NVCR TOTAL LIABILITIES ChartNVCR TOTAL LIABILITIES over time chart
861.21M783.63M750.50M729.00M575.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVCR Retained Earnings ChartNVCR Retained Earnings over time chart
-1.09B-985.50M-778.50M-685.90M-631.10M
Additional Paid In Capital
NVCR Additional Paid In Capital ChartNVCR Additional Paid In Capital over time chart
1.45B1.35B1.22B1.10B1.11B
Common Shares
NVCR Common Shares ChartNVCR Common Shares over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
NVCR Other Shareholders' Equity ChartNVCR Other Shareholders' Equity over time chart
-5.38M-5.47M-2.40M-3.20M-3.80M
Shares Outstanding
NVCR Shares Outstanding ChartNVCR Shares Outstanding over time chart
108.10M107.08M105.00M104.00M102.30M
Tangible Book Value per Share
NVCR Tangible Book Value per Share ChartNVCR Tangible Book Value per Share over time chart
3.343.394.203.954.66
Total Shareholders' Equity
NVCR Total Shareholders' Equity ChartNVCR Total Shareholders' Equity over time chart
360.78M362.50M441.20M410.50M476.50M
 
TOTAL LIABILITIES AND EQUITY
NVCR TOTAL LIABILITIES AND EQUITY ChartNVCR TOTAL LIABILITIES AND EQUITY over time chart
1.22B1.15B1.19B1.14B1.05B
 
Statistics
Debt/Equity
NVCR Debt/Equity ChartNVCR Debt/Equity over time chart
1.811.571.281.370.90
Current Ratio
NVCR Current Ratio ChartNVCR Current Ratio over time chart
1.495.787.007.538.80
Return On Assets (ROA)
NVCR Return On Assets (ROA) ChartNVCR Return On Assets (ROA) over time chart
-12.26%-18.06%-7.76%-5.13%1.88%
Return On Equity (ROE)
NVCR Return On Equity (ROE) ChartNVCR Return On Equity (ROE) over time chart
-41.52%-57.12%-20.97%-14.23%4.16%
Return On Invested Capital (ROIC)
NVCR Return On Invested Capital (ROIC) ChartNVCR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.56%
Return On Invested Capital Ex Cash (ROICexc)
NVCR Return On Invested Capital Ex Cash (ROICexc) ChartNVCR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A20.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVCR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVCR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A20.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVCR Balance Sheet Over Time ChartNVCR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVCR Balance Sheet - Short Vs Long Term ChartNVCR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B