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Novocure Limited  (NVCR)
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Novocure Limited Balance Sheet Quarterly

NVCR


Select the Financial Report:   Period:   Fiscal Year:




NVCR Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 240.82 154.86 156.98 185.96 115.33
Restricted Cash and Cash Equivalents, Current - - - - -
Held-to-maturity Securities, Current MA3 669.80 766.39 783.84 772.07 854.10
Cash & Short-term Investments 910.62 921.25 940.82 958.04 969.43
Accounts receivable 61.22 65.13 70.99 74.83 86.26
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Receivables And Prepaid Expenses 22.68 23.16 20.15 23.73 25.96
Restricted Cash Current 1.74 1.65 0.52 0.68 0.51
Inventories 38.15 36.81 33.02 31.72 29.38
Other Current Assets 24.42 24.82 20.66 24.41 26.47
Total Current Assets 1,034.41 1,048.00 1,065.49 1,088.99 1,111.53
Equipment/Property/Plant Net 51.48 45.56 41.16 36.45 32.68
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 50.00 42.00 42.00 38.00 36.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Field Equipment Net Noncurrent 11.38 11.36 11.52 12.22 12.68
Total Assets 1,146.13 1,146.35 1,159.02 1,174.34 1,191.65
LIABILITIES
Accounts Payable, Trade, Current 94.39 79.67 82.54 81.47 85.20
Other Accounts Payable AndAccrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Other Accounts Payable Lease Liabilities And Accrued Expenses Current 84.72 77.49 67.55 67.31 73.58
Total Current Liabilities 179.12 157.16 150.09 148.78 158.78
Long-term debt 568.82 567.99 567.15 566.32 565.51
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 568.82 567.99 567.15 566.32 565.51
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 35.70 27.50 26.10 27.10 26.19
Employee Related Liabilities Non Current 8.26 5.37 4.84 5.14 4.40
Total Liabilities 783.63 752.65 743.33 742.19 750.48
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,353.47 1,334.12 1,306.60 1,266.36 1,222.06
Retained Earnings / Accumulated Deficit -985.50 -938.42 -888.94 -831.52 -778.46
Other Equity -5.47 -1.99 -1.98 -2.69 -2.43
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 362.50 393.70 415.68 432.15 441.17
Liabilities & Stockholder's Equity 1,146.13 1,146.35 1,159.02 1,174.34 1,191.65






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