NovoCure Limited (NVCR)
NASDAQ: NVCR · Real-Time Price · USD
11.25
-0.14 (-1.23%)
Aug 7, 2025, 1:04 PM - Market open

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
149.62163.77240.82115.33208.8234.67
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Short-Term Investments
761.9796.11669.8854.1728.9607.9
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Cash & Short-Term Investments
911.53959.87910.62969.43937.7842.58
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Cash Growth
-4.17%5.41%-6.07%3.38%11.29%158.39%
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Accounts Receivable
89.9274.2361.2286.2693.5796.7
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Other Receivables
39.143.335.2612.398.4213.36
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Receivables
129.0577.5566.4898.65101.99110.06
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Inventory
40.2135.0938.1529.3824.4327.42
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Prepaid Expenses
-7.326.856.424.764.12
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Restricted Cash
2.512.331.740.510.8111.5
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Other Current Assets
-24.4110.567.153.843.77
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Total Current Assets
1,0831,1071,0341,1121,074999.44
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Property, Plant & Equipment
147.01119.5997.768.9653.8841.63
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Other Long-Term Assets
15.5614.6214.0211.1612.0910.91
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Total Assets
1,2461,2411,1461,1921,1391,052
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Accounts Payable
103.68105.0994.3985.272.653.65
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Accrued Expenses
-70.9860.1849.4445.3935.66
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Current Portion of Long-Term Debt
559.79558.16----
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Current Portion of Leases
-7.91----
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Current Unearned Revenue
-14.2316.2218.0317.7617.77
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Other Current Liabilities
86.170.018.326.116.856.54
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Total Current Liabilities
749.63756.38179.12158.78142.6113.61
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Long-Term Debt
97.6197.3568.82565.58562.23429.95
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Long-Term Leases
42.8519.9727.4218.761314.29
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Long-Term Unearned Revenue
---2.886.4812.14
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Other Long-Term Liabilities
0.020.020.020.080.150.3
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Total Liabilities
896.43880.61783.63750.48729575.46
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Additional Paid-In Capital
1,5831,5201,3531,2221,1001,111
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Retained Earnings
-1,229-1,154-985.5-778.46-685.93-631.08
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Comprehensive Income & Other
-5.11-5.5-5.47-2.43-3.17-3.83
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Shareholders' Equity
349.44360.18362.5441.17410.49476.53
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Total Liabilities & Equity
1,2461,2411,1461,1921,1391,052
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Total Debt
700.25683.34596.24584.34575.23444.24
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Net Cash (Debt)
211.27276.53314.37385.08362.48398.34
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Net Cash Growth
-23.45%-12.04%-18.36%6.24%-9.00%145.19%
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Net Cash Per Share
1.932.562.953.683.503.66
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Filing Date Shares Outstanding
111.8109.92107.09105.46104.42102.41
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Total Common Shares Outstanding
111.8108.52107.08105.05103.97102.33
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Working Capital
333.67350.2855.29952.75930.92885.83
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Book Value Per Share
3.133.323.394.203.954.66
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Tangible Book Value
349.44360.18362.5441.17410.49476.53
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Tangible Book Value Per Share
3.133.323.394.203.954.66
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Land
-34.5324.715.9911.16-
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Machinery
-63.3143.0530.9426.5623.32
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Leasehold Improvements
-12.1311.79.357.086.5
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q