NVCR: the balance sheet

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For the quarter ending 2026-03-31, NVCR has $787,926K in assets. $457,209K in debts. $87,527K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
290.32%
Quick Ratio
270.34%
Cash Ratio
40.23%
Debt to Asset Ratio
58.03%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Trade receivables, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Senior secured credit facility, ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	87,527	93,548	342,119	149,624
Short-term investments	344,477	354,126	691,382	761,901
Restricted cash	9,797	9,842	2,519	2,509
Trade receivables, net	93,274	89,435	85,230	89,915
Receivables and prepaid expenses	53,130	58,669	39,500	39,139
Inventories	43,458	41,111	39,104	40,211
Total current assets	631,663	646,731	1,199,854	1,083,299
Property and equipment, net	76,279	77,606	79,976	80,333
Field equipment, net	23,309	22,066	20,549	18,591
Right-of-use assets	45,475	47,327	48,402	48,089
Other long-term assets	11,200	10,596	12,413	15,563
Total long-term assets	156,263	157,595	161,340	162,576
Total assets	787,926	804,326	1,361,194	1,245,875

Convertible note	-	0	560,620	559,790
Trade payables	127,239	122,231	118,922	103,678
Other payables, lease liabilities and accrued expenses	90,339	100,997	96,464	86,166
Total current liabilities	217,578	223,228	776,006	749,634
Other long-term liabilities	-	-	19	18
Senior secured credit facility, net	195,461	195,047	194,639	97,609
Long-term leases	39,479	41,647	42,682	42,853
Employee benefit liabilities	4,691	3,938	6,515	6,320
Total long-term liabilities	239,631	240,632	243,855	146,800
Total liabilities	457,209	463,860	1,019,861	896,434
Ordinary shares no par value, unlimited shares authorized issued and outstanding 115,820,940 shares and 112,492,667 shares at march31, 2026 (unaudited) and december31, 2025, respectively	0	0	0	0
Additional paid-in capital	1,697,107	1,634,264	1,612,997	1,583,138
Accumulated other comprehensive income (loss)	-4,895	-3,441	-5,806	-5,109
Retained earnings (accumulated deficit)	-1,361,495	-1,290,357	-1,265,858	-1,228,588
Total shareholders' equity	330,717	340,466	341,333	349,441
Total liabilities and shareholders' equity	787,926	804,326	1,361,194	1,245,875

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets