NVCR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NVCR has $1,361,194K in assets. $1,019,861K in debts. $342,119K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	342,119	149,624
Short-term investments	691,382	761,901
Restricted cash	2,519	2,509
Trade receivables, net	85,230	89,915
Receivables and prepaid expenses	39,500	39,139
Inventories	39,104	40,211
Total current assets	1,199,854	1,083,299
Property and equipment, net	79,976	80,333
Field equipment, net	20,549	18,591
Right-of-use assets	48,402	48,089
Other long-term assets	12,413	15,563
Total long-term assets	161,340	162,576
Total assets	1,361,194	1,245,875

Convertible note	560,620	559,790
Trade payables	118,922	103,678
Other payables, lease liabilities and accrued expenses	96,464	86,166
Total current liabilities	776,006	749,634
Senior secured credit facility, net	194,639	97,609
Long-term leases	42,682	42,853
Employee benefit liabilities	6,515	6,320
Other long-term liabilities	19	18
Total long-term liabilities	243,855	146,800
Total liabilities	1,019,861	896,434
Ordinary shares no par value, unlimited shares authorized issued and outstanding 111,979,981 shares and 108,516,819 shares at september30, 2025 (unaudited) and december31, 2024, respectively	0	0
Additional paid-in capital	1,612,997	1,583,138
Accumulated other comprehensive income (loss)	-5,806	-5,109
Retained earnings (accumulated deficit)	-1,265,858	-1,228,588
Total shareholders' equity	341,333	349,441
Total liabilities and shareholders' equity	1,361,194	1,245,875