NovoCure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	242.56	115.83	209.61	246.17	179.42	142.76	80.72	100.05	119.51	57.67	Upgrade
Short-Term Investments	669.8	854.1	728.9	607.9	148.77	105.26	104.72	119.85	150	45	Upgrade
Cash & Cash Equivalents	912.36	969.93	938.51	854.08	328.19	248.01	185.44	219.9	269.51	102.67	Upgrade
Cash Growth	-5.94%	3.35%	9.89%	160.24%	32.33%	33.74%	-15.67%	-18.41%	162.49%	-42.02%	Upgrade
Receivables	83.9	112.22	110.59	117.94	88.06	50.8	37.67	16.42	10.8	5.71	Upgrade
Inventory	38.15	29.38	24.43	27.42	23.7	22.56	22.03	25.55	13.59	3.45	Upgrade
Total Current Assets	1,034	1,112	1,074	999.44	439.95	321.37	245.13	261.87	293.9	111.83	Upgrade
Property, Plant & Equipment	97.7	68.96	53.88	41.63	34.6	15.37	18.07	18.62	12.58	5.75	Upgrade
Other Long-Term Assets	14.02	11.16	12.09	10.91	4.9	3.06	2.1	1.59	0.85	0.3	Upgrade
Total Long-Term Assets	111.72	80.12	65.97	52.54	39.5	18.42	20.16	20.21	13.43	6.05	Upgrade
Total Assets	1,146	1,192	1,139	1,052	479.45	339.79	265.3	282.08	307.34	117.88	Upgrade
Accounts Payable	94.39	85.2	72.6	53.65	86.31	64.56	50.2	36.88	28.63	17.67	Upgrade
Deferred Revenue	0	2.88	6.48	12.14	7.81	9.93	0	0	0	0	Upgrade
Other Current Liabilities	84.72	70.7	63.53	47.83	-7.81	-9.93	0	0	0	0	Upgrade
Total Current Liabilities	179.12	158.78	142.6	113.61	86.31	64.56	50.2	36.88	28.63	17.67	Upgrade
Long-Term Debt	596.24	584.27	575.21	444.2	163.56	149.27	97.34	96.23	23.1	0	Upgrade
Other Long-Term Liabilities	8.28	7.43	11.19	17.65	11.78	13.71	4.19	6.62	4.79	2.33	Upgrade
Total Long-Term Liabilities	604.52	591.7	586.4	461.85	175.35	162.97	101.53	102.85	27.89	2.33	Upgrade
Total Liabilities	783.63	750.48	729	575.46	261.66	227.53	151.73	139.74	56.52	20	Upgrade
Total Debt	596.24	584.27	575.21	444.2	163.56	149.27	97.34	96.23	23.1	0	Upgrade
Debt Growth	2.05%	1.57%	29.49%	171.57%	9.58%	53.34%	1.15%	316.64%	-	-	Upgrade
Retained Earnings	-985.5	-778.46	-685.93	-631.08	-650.89	-643.66	-582.26	-519.93	-388.08	-276.5	Upgrade
Comprehensive Income	-5.47	-2.43	-3.17	-3.83	-2.77	-1.4	-1.34	-1.88	-1.51	0	Upgrade
Shareholders' Equity	362.5	441.17	410.49	476.53	217.79	112.26	113.56	142.35	250.82	97.88	Upgrade
Net Cash / Debt	316.12	385.66	363.29	409.88	164.62	98.74	88.1	123.67	246.41	102.67	Upgrade
Net Cash / Debt Growth	-18.03%	6.16%	-11.37%	148.98%	66.71%	12.09%	-28.77%	-49.81%	140.00%	-42.02%	Upgrade
Net Cash Per Share	2.97	3.68	3.51	3.76	1.69	1.08	0.99	1.45	8.11	8.22	Upgrade
Working Capital	855.29	952.75	930.92	885.83	353.64	256.81	194.93	224.99	265.28	94.16	Upgrade
Book Value Per Share	3.41	4.21	3.97	4.72	2.24	1.22	1.28	1.66	8.25	7.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).