NovoCure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	342.12	163.77	240.82	115.33	208.8	234.67
Short-Term Investments	691.38	796.11	669.8	854.1	728.9	607.9
Cash & Short-Term Investments	1,034	959.87	910.62	969.43	937.7	842.58
Cash Growth	7.67%	5.41%	-6.07%	3.38%	11.29%	158.39%
Accounts Receivable	85.23	74.23	61.22	86.26	93.57	96.7
Other Receivables	39.5	3.33	5.26	12.39	8.42	13.36
Receivables	124.73	77.55	66.48	98.65	101.99	110.06
Inventory	39.1	35.09	38.15	29.38	24.43	27.42
Prepaid Expenses	-	7.32	6.85	6.42	4.76	4.12
Restricted Cash	2.52	2.33	1.74	0.51	0.81	11.5
Other Current Assets	-	24.41	10.56	7.15	3.84	3.77
Total Current Assets	1,200	1,107	1,034	1,112	1,074	999.44
Property, Plant & Equipment	148.93	119.59	97.7	68.96	53.88	41.63
Other Long-Term Assets	12.41	14.62	14.02	11.16	12.09	10.91
Total Assets	1,361	1,241	1,146	1,192	1,139	1,052
Accounts Payable	118.92	105.09	94.39	85.2	72.6	53.65
Accrued Expenses	-	70.98	60.18	49.44	45.39	35.66
Current Portion of Long-Term Debt	560.62	558.16	-	-	-	-
Current Portion of Leases	-	7.91	-	-	-	-
Current Unearned Revenue	-	14.23	16.22	18.03	17.76	17.77
Other Current Liabilities	96.46	0.01	8.32	6.11	6.85	6.54
Total Current Liabilities	776.01	756.38	179.12	158.78	142.6	113.61
Long-Term Debt	194.64	97.3	568.82	565.58	562.23	429.95
Long-Term Leases	42.68	19.97	27.42	18.76	13	14.29
Long-Term Unearned Revenue	-	-	-	2.88	6.48	12.14
Pension & Post-Retirement Benefits	6.52	6.94	8.26	4.4	4.54	5.17
Other Long-Term Liabilities	0.02	0.02	0.02	0.08	0.15	0.3
Total Liabilities	1,020	880.61	783.63	750.48	729	575.46
Additional Paid-In Capital	1,613	1,520	1,353	1,222	1,100	1,111
Retained Earnings	-1,266	-1,154	-985.5	-778.46	-685.93	-631.08
Comprehensive Income & Other	-5.81	-5.5	-5.47	-2.43	-3.17	-3.83
Shareholders' Equity	341.33	360.18	362.5	441.17	410.49	476.53
Total Liabilities & Equity	1,361	1,241	1,146	1,192	1,139	1,052
Total Debt	797.94	683.34	596.24	584.34	575.23	444.24
Net Cash (Debt)	235.56	276.53	314.37	385.08	362.48	398.34
Net Cash Growth	-17.14%	-12.04%	-18.36%	6.24%	-9.00%	145.19%
Net Cash Per Share	2.13	2.56	2.95	3.68	3.50	3.66
Filing Date Shares Outstanding	111.98	109.92	107.09	105.46	104.42	102.41
Total Common Shares Outstanding	111.98	108.52	107.08	105.05	103.97	102.33
Working Capital	423.85	350.2	855.29	952.75	930.92	885.83
Book Value Per Share	3.05	3.32	3.39	4.20	3.95	4.66
Tangible Book Value	341.33	360.18	362.5	441.17	410.49	476.53
Tangible Book Value Per Share	3.05	3.32	3.39	4.20	3.95	4.66
Land	-	34.53	24.7	15.99	11.16	-
Machinery	-	63.31	43.05	30.94	26.56	23.32
Leasehold Improvements	-	12.13	11.7	9.35	7.08	6.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.