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 |