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NovoCure Limited (NVCR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.73+0.49 (+4.00%)
As of 02:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
240,821
115,326
208,802
234,674
Other short-term investments
669,795
854,099
728,898
607,902
Total cash
910,616
969,425
937,700
842,576
Net receivables
61,221
86,261
93,567
96,699
Inventory
38,152
29,376
24,427
27,422
Total current assets
1,034,409
1,111,529
1,073,526
999,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,511
116,601
96,843
76,706
Accumulated depreciation
-54,813
-47,643
-42,960
-35,072
Net property, plant and equipment
97,698
68,958
53,883
41,634
Other long-term assets
14,022
11,161
12,086
10,908
Total non-current assets
111,720
80,119
65,969
52,542
Total assets
1,146,129
1,191,648
1,139,495
1,051,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94,391
85,197
72,600
53,647
Accrued liabilities
68,500
55,552
52,240
42,200
Deferred revenues
16,224
18,028
17,762
17,765
Total current liabilities
179,115
158,777
142,602
113,612
Non-current liabilities
Long-term debt
568,822
565,509
562,216
429,905
Deferred tax liabilities
-
-
-
0
Deferred revenues
0
2,878
6,477
12,139
Other long-term liabilities
18
148
166
337
Total non-current liabilities
604,518
591,701
586,399
461,845
Total liabilities
783,633
750,478
729,001
575,457
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-985,503
-778,460
-685,926
-631,077
Accumulated other comprehensive income
-5,469
-2,433
-3,169
-3,832
Total stockholders' equity
362,496
441,170
410,494
476,526
Total liabilities and stockholders' equity
1,146,129
1,191,648
1,139,495
1,051,983