Novocure Ltd (NVCR) quarterly balance sheet — complete assets, liabilities & equity history
Novocure Ltd (NVCR) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 638.52M | 631.66M | 646.73M | 1.2B | 1.08B | 1.09B | 1.11B | 1.1B | 1.09B | 1B | 1.03B | 1.05B | 1.07B | 1.09B | 1.11B | 1.1B | 1.09B | 1.08B | 1.07B | 1.07B |
| Cash & Short-Term Investments | 440.56M | 441.8M | 457.52M | 1.04B | 911.52M | 931.28M | 959.87M | 963.67M | 954.83M | 870.15M | 910.62M | 921.25M | 940.82M | 958.03M | 969.42M | 970.32M | 948.52M | 932.3M | 938.51M | 933.78M |
| Cash Only | 93.7M | 97.32M | 103.39M | 344.64M | 149.62M | 127.28M | 163.77M | 185.42M | 168.44M | 453.76M | 240.82M | 154.86M | 156.98M | 185.96M | 115.33M | 243.81M | 367.01M | 190.74M | 209.61M | 689.84M |
| Short-Term Investments | 346.86M | 344.48M | 354.13M | 691.38M | 761.9M | 801.85M | 796.11M | 774.48M | 786.39M | 416.38M | 669.79M | 766.39M | 783.84M | 772.07M | 854.1M | 726.51M | 581.5M | 741.56M | 728.9M | 243.95M |
| Accounts Receivable | 145.82M | 93.27M | 115.35M | 85.23M | 129.05M | 118.55M | 102.07M | 67.06M | 64.7M | 86.57M | 77.11M | 88.3M | 91.14M | 98.56M | 106.03M | 105.03M | 115.76M | 118.31M | 97.41M | 111.72M |
| Days Sales Outstanding | 59.26 | 53.94 | 52.92 | 58.95 | 70.94 | 64.05 | 48.24 | 39.08 | 45.78 | 53.77 | 56.87 | 64.83 | 68.47 | 75.35 | 75.59 | 77.53 | 75.6 | 70.57 | 72.22 | 75.78 |
| Inventory | 42.22M | 43.46M | 41.11M | 39.1M | 40.21M | 39.47M | 35.09M | 39.1M | 40.44M | 42.39M | 38.15M | 36.81M | 33.02M | 31.72M | 29.38M | 26.79M | 29.53M | 29.08M | 24.43M | 22.64M |
| Days Inventory Outstanding | 94.84 | 97.76 | 87.53 | 81.57 | 87.42 | 87.09 | 101.97 | 103.44 | 108.76 | 108.78 | 105.91 | 100.09 | 86.6 | 92.84 | 89.44 | 87.09 | 93.57 | 86.85 | 72.93 | 75.13 |
| Other Current Assets | 9.92M | 53.13M | 23.1M | 39.5M | 2.51M | 2.15M | 2.33M | 3.78M | 32.86M | 3.6M | 1.74M | 1.65M | 516K | 676K | 508K | 231K | 749K | 889K | 8.47M | 855K |
| Total Non-Current Assets | 156.67M | 156.26M | 157.59M | 161.34M | 162.58M | 159.51M | 134.21M | 126.72M | 119.33M | 118.72M | 111.72M | 98.35M | 93.53M | 85.35M | 80.12M | 71.84M | 68.12M | 69.63M | 65.97M | 51.45M |
| Property, Plant & Equipment | 145.74M | 145.06M | 147M | 148.93M | 147.01M | 145.02M | 119.59M | 114.49M | 107.27M | 103.82M | 97.7M | 85.94M | 78.95M | 74.2M | 68.96M | 61.13M | 57.22M | 57.8M | 53.88M | 40.71M |
| Fixed Asset Turnover | 1.26x | 1.19x | 1.18x | 1.13x | 1.09x | 1.17x | 1.38x | 1.40x | 1.42x | 1.37x | 1.46x | 1.54x | 1.65x | 1.71x | 1.97x | 2.21x | 2.45x | 2.46x | 2.82x | 3.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.93M | 11.2M | 10.6M | 12.41M | 15.56M | 14.48M | 14.62M | 12.22M | 12.06M | 14.9M | 14.02M | 12.42M | 14.57M | 11.15M | 11.16M | 10.71M | 10.9M | 11.83M | 12.09M | 10.73M |
| Total Assets | 795.19M | 787.93M | 804.33M | 1.36B | 1.25B | 1.25B | 1.24B | 1.22B | 1.21B | 1.12B | 1.15B | 1.15B | 1.16B | 1.17B | 1.19B | 1.17B | 1.16B | 1.15B | 1.14B | 1.12B |
| Asset Turnover | 0.23x | 0.22x | 0.16x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.10x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | -36.17% | -36.91% | -35.18% | 11.39% | 2.78% | 11.36% | 8.26% | 6.6% | 4.59% | -4.51% | -3.82% | -2.37% | -0.31% | 2.1% | 4.58% | 4.8% | 5.98% | 7.73% | 8.32% | 159.94% |
| Total Current Liabilities | 220.71M | 217.58M | 223.23M | 776.01M | 749.63M | 743.3M | 756.38M | 735M | 169.18M | 160.23M | 179.12M | 157.16M | 150.09M | 148.78M | 158.78M | 141.08M | 135.4M | 127.8M | 142.6M | 124.55M |
| Accounts Payable | 130.73M | 127.24M | 122.23M | 118.92M | 103.68M | 95.09M | 105.09M | 91.32M | 90.17M | 84.32M | 94.39M | 79.67M | 82.54M | 81.47M | 85.2M | 77.03M | 79.91M | 69.19M | 72.6M | 60.01M |
| Days Payables Outstanding | 285.54 | 288.38 | 263.14 | 228.93 | 218.07 | 233.84 | 269.96 | 236.02 | 229.1 | 241.36 | 245.94 | 232.5 | 219.36 | 253.26 | 258.32 | 242.67 | 238.01 | 230.11 | 205.47 | 177.86 |
| Short-Term Debt | 0 | 0 | 11.66M | 560.62M | 559.79M | 558.97M | 558.16M | 557.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.68M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 14.22M | 0 | -79.01M | -75.91M | 16.22M | 0 | 0 | 0 | 18.03M | 0 | 0 | 0 | 17.76M | 0 |
| Other Current Liabilities | 89.98M | 90.34M | 89.34M | 96.46M | 0 | 0 | 0 | 86.35M | 158.01M | 151.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169K | 0 |
| Current Ratio | 2.89x | 2.90x | 2.90x | 1.55x | 1.45x | 1.47x | 1.46x | 1.49x | 6.46x | 6.26x | 5.78x | 6.67x | 7.10x | 7.32x | 7.00x | 7.81x | 8.08x | 8.46x | 7.53x | 8.58x |
| Quick Ratio | 2.70x | 2.70x | 2.71x | 1.50x | 1.39x | 1.41x | 1.42x | 1.44x | 6.22x | 5.99x | 5.56x | 6.43x | 6.88x | 7.11x | 6.82x | 7.62x | 7.87x | 8.23x | 7.36x | 8.40x |
| Cash Conversion Cycle | -131.44 | -136.68 | -122.69 | -88.4 | -59.71 | -82.69 | -119.76 | -93.5 | -74.56 | -78.81 | -83.15 | -67.58 | -64.29 | -85.07 | -93.28 | -78.05 | -68.83 | -72.69 | -60.32 | -26.95 |
| Total Non-Current Liabilities | 236.39M | 239.63M | 240.63M | 243.85M | 146.8M | 143.55M | 124.23M | 126.2M | 681.24M | 601.84M | 604.52M | 595.49M | 593.25M | 593.42M | 591.7M | 587.74M | 585.6M | 586.53M | 586.4M | 582.74M |
| Long-Term Debt | 195.89M | 195.46M | 236.69M | 194.64M | 97.61M | 97.45M | 97.3M | 97.15M | 653.47M | 569.65M | 568.82M | 567.99M | 567.15M | 566.32M | 565.51M | 564.68M | 563.85M | 563.03M | 562.22M | 561.39M |
| Capital Lease Obligations | 37.53M | 39.48M | 41.65M | 42.68M | 42.85M | 40.31M | 19.97M | 21.14M | 21.73M | 25.61M | 27.42M | 22.05M | 20.33M | 19.97M | 18.76M | 14.83M | 13.38M | 14.81M | 13M | 11.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.97M | 4.69M | -37.71M | 6.53M | 6.34M | 5.79M | 6.96M | 7.91M | 6.04M | 6.58M | 8.28M | 5.45M | 4.96M | 5.28M | 4.55M | 4.31M | 3.84M | 3.18M | 4.71M | 2.41M |
| Total Liabilities | 457.1M | 457.21M | 463.86M | 1.02B | 896.43M | 886.85M | 880.61M | 861.21M | 850.42M | 762.07M | 783.63M | 752.65M | 743.33M | 742.19M | 750.48M | 728.81M | 721M | 714.33M | 729M | 707.29M |
| Total Debt | 233.42M | 234.94M | 290M | 797.94M | 700.25M | 696.73M | 683.35M | 675.63M | 675.2M | 595.26M | 596.24M | 590.04M | 587.48M | 586.3M | 584.27M | 579.5M | 577.22M | 577.84M | 581.9M | 572.87M |
| Net Debt | 139.72M | 137.62M | 186.61M | 453.3M | 550.63M | 569.45M | 519.59M | 490.2M | 506.76M | 141.5M | 355.42M | 435.18M | 430.5M | 400.33M | 468.94M | 335.7M | 210.21M | 387.1M | 372.29M | -116.97M |
| Debt / Equity | 0.69x | 0.71x | 0.85x | 2.34x | 2.00x | 1.92x | 1.90x | 1.87x | 1.87x | 1.66x | 1.64x | 1.50x | 1.41x | 1.36x | 1.32x | 1.30x | 1.31x | 1.33x | 1.42x | 1.39x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 320.31x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214.58x | - | - |
| Interest Coverage | - | -36.68x | -73.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.48x | -0.47x | - | -4.32x |
| Total Equity | 338.09M | 330.72M | 340.47M | 341.33M | 349.44M | 361.96M | 360.18M | 360.78M | 361.75M | 359.36M | 362.5M | 393.7M | 415.68M | 432.15M | 441.17M | 445.4M | 441.67M | 435.88M | 410.49M | 413.16M |
| Equity Growth % | -3.25% | -8.63% | -5.47% | -5.39% | -3.4% | 0.72% | -0.64% | -8.36% | -12.97% | -16.84% | -17.83% | -11.61% | -5.88% | -0.86% | 7.47% | 7.8% | 11.18% | 17.13% | -13.86% | 34.56% |
| Book Value per Share | 2.91 | 2.90 | 3.05 | 3.05 | 3.13 | 3.28 | 3.34 | 3.33 | 3.36 | 3.35 | 3.39 | 3.69 | 3.91 | 4.09 | 4.20 | 4.25 | 4.22 | 4.18 | 3.95 | 3.98 |
| Total Shareholders' Equity | 338.09M | 330.72M | 340.47M | 341.33M | 349.44M | 361.96M | 360.18M | 360.78M | 361.75M | 359.36M | 362.5M | 393.7M | 415.68M | 432.15M | 441.17M | 445.4M | 441.67M | 435.88M | 410.49M | 413.16M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.38B | -1.36B | -1.29B | -1.27B | -1.23B | -1.19B | -1.15B | -1.09B | -1.06B | -1.02B | -985.5M | -938.42M | -888.94M | -831.52M | -778.46M | -741.16M | -714.58M | -690.57M | -685.93M | -659.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.42M | -4.89M | -3.44M | -5.81M | -5.11M | -4.2M | -5.5M | -5.38M | -3.52M | -4.15M | -5.47M | -1.99M | -1.98M | -2.69M | -2.43M | -2.31M | -2.1M | -1.33M | -3.17M | -900K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |