NovoCure Limited (NVCR)
NASDAQ: NVCR · Real-Time Price · USD
11.57
-0.15 (-1.28%)
Nov 13, 2026, 1:09 PM EST - Market open
NovoCure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 96.73 | 93.55 | 163.77 | 240.82 | 115.33 | 208.8 |
Short-Term Investments | 366.75 | 354.13 | 796.11 | 669.8 | 854.1 | 728.9 |
Cash & Short-Term Investments | 463.48 | 447.67 | 959.87 | 910.62 | 969.43 | 937.7 |
Cash Growth | -55.15% | -53.36% | 5.41% | -6.07% | 3.38% | 11.29% |
Accounts Receivable | 108.26 | 89.44 | 74.23 | 61.22 | 86.26 | 93.57 |
Other Receivables | 51.07 | 23.05 | 3.33 | 5.26 | 12.39 | 8.42 |
Receivables | 159.33 | 112.48 | 77.55 | 66.48 | 98.65 | 101.99 |
Inventory | 40.61 | 41.11 | 35.09 | 38.15 | 29.38 | 24.43 |
Prepaid Expenses | - | 9.71 | 7.32 | 6.85 | 6.42 | 4.76 |
Restricted Cash | 10.11 | 9.84 | 2.33 | 1.74 | 0.51 | 0.81 |
Other Current Assets | - | 25.91 | 24.41 | 10.56 | 7.15 | 3.84 |
Total Current Assets | 673.52 | 646.73 | 1,107 | 1,034 | 1,112 | 1,074 |
Property, Plant & Equipment | 144.09 | 147 | 119.59 | 97.7 | 68.96 | 53.88 |
Other Long-Term Assets | 11.1 | 10.6 | 14.62 | 14.02 | 11.16 | 12.09 |
Total Assets | 828.71 | 804.33 | 1,241 | 1,146 | 1,192 | 1,139 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 145.92 | 122.23 | 105.09 | 94.39 | 85.2 | 72.6 |
Accrued Expenses | - | 73.06 | 70.98 | 60.18 | 49.44 | 45.39 |
Current Portion of Long-Term Debt | 25 | - | 558.16 | - | - | - |
Current Portion of Leases | - | 11.66 | 7.91 | - | - | - |
Current Unearned Revenue | - | 15.95 | 14.23 | 16.22 | 18.03 | 17.76 |
Other Current Liabilities | 99.74 | 0.33 | 0.03 | 8.32 | 6.11 | 6.85 |
Total Current Liabilities | 270.66 | 223.23 | 756.39 | 179.12 | 158.78 | 142.6 |
Long-Term Debt | 171.34 | 195.05 | 97.3 | 568.82 | 565.58 | 562.23 |
Long-Term Leases | 35.22 | 41.65 | 19.97 | 27.42 | 18.76 | 13 |
Long-Term Unearned Revenue | - | - | - | - | 2.88 | 6.48 |
Pension & Post-Retirement Benefits | 0.88 | 3.94 | 6.94 | 8.26 | 4.4 | 4.54 |
Other Long-Term Liabilities | - | - | - | 0.02 | 0.08 | 0.15 |
Total Liabilities | 478.1 | 463.86 | 880.61 | 783.63 | 750.48 | 729 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 1,740 | 1,634 | 1,520 | 1,353 | 1,222 | 1,100 |
Retained Earnings | -1,388 | -1,290 | -1,154 | -985.5 | -778.46 | -685.93 |
Comprehensive Income & Other | -1.59 | -3.44 | -5.5 | -5.47 | -2.43 | -3.17 |
Shareholders' Equity | 350.61 | 340.47 | 360.18 | 362.5 | 441.17 | 410.49 |
Total Liabilities & Equity | 828.71 | 804.33 | 1,241 | 1,146 | 1,192 | 1,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 231.55 | 248.35 | 683.34 | 596.24 | 584.34 | 575.23 |
Net Cash (Debt) | 231.93 | 199.32 | 276.53 | 314.37 | 385.08 | 362.48 |
Net Cash Growth | -1.54% | -27.92% | -12.04% | -18.36% | 6.24% | -9.00% |
Net Cash Per Share | 2.02 | 1.79 | 2.56 | 2.95 | 3.68 | 3.50 |
Filing Date Shares Outstanding | 116.92 | 113.79 | 109.92 | 107.09 | 105.46 | 104.42 |
Total Common Shares Outstanding | 112.49 | 112.49 | 108.52 | 107.08 | 105.05 | 103.97 |
Working Capital | 402.86 | 423.5 | 350.18 | 855.29 | 952.75 | 930.92 |
Book Value Per Share | 3.12 | 3.03 | 3.32 | 3.39 | 4.20 | 3.95 |
Tangible Book Value | 350.61 | 340.47 | 360.18 | 362.5 | 441.17 | 410.49 |
Tangible Book Value Per Share | 3.12 | 3.03 | 3.32 | 3.39 | 4.20 | 3.95 |
Land | - | 34.95 | 34.53 | 24.7 | 15.99 | 11.16 |
Machinery | - | 70.8 | 63.31 | 43.05 | 30.94 | 26.56 |
Leasehold Improvements | - | 13.73 | 12.13 | 11.7 | 9.35 | 7.08 |