Other payables, lease liabilities and accrued expenses
89,981
90,339
100,997
96,464
Total current liabilities
220,710
217,578
223,228
776,006
Senior secured credit facility, net
195,891
195,461
195,047
194,639
Long-term leases
37,529
39,479
41,647
42,682
Employee benefit liabilities
2,969
4,691
3,938
6,515
Other long-term liabilities
-
-
-
19
Total long-term liabilities
236,389
239,631
240,632
243,855
Total liabilities
457,099
457,209
463,860
1,019,861
Ordinary shares no par value, unlimited shares authorized issued and outstanding 116,442,465 shares and 112,492,667 shares at june30, 2026 (unaudited) and december31, 2025, respectively
0
0
0
0
Additional paid-in capital
1,718,667
1,697,107
1,634,264
1,612,997
Accumulated other comprehensive income (loss)
-3,422
-4,895
-3,441
-5,806
Retained earnings (accumulated deficit)
-1,377,153
-1,361,495
-1,290,357
-1,265,858
Total shareholders' equity
338,092
330,717
340,466
341,333
Total liabilities and shareholders' equity
795,191
787,926
804,326
1,361,194
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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Balance Sheets
NovoCure Ltd (NVCR)
NovoCure Ltd (NVCR)
🚨 Price Alert: The stock price jumped by 24.70% after the earning call.