NVCR: the balance sheet

MyFinsight

For the year ending 2025-12-31, NVCR has $804,326K in assets. $463,860K in debts. $93,548K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	93,548
Short-term investments	354,126
Restricted cash	9,842
Trade receivables, net	89,435
Receivables and prepaid expenses	58,669
Inventories	41,111
Total current assets	646,731
Property and equipment, net	77,606
Field equipment, net	22,066
Right-of-use assets	47,327
Other long-term assets	10,596
Total long-term assets	157,595
Total assets	804,326

Convertible note	0
Trade payables	122,231
Other payables, lease liabilities and accrued expenses	100,997
Total current liabilities	223,228
Senior secured credit facility, net	195,047
Long term leases	41,647
Employee benefit liabilities	3,938
Total long-term liabilities	240,632
Total liabilities	463,860
Ordinary shares - no par value, unlimited shares authorized issued and outstanding 112,492,667 shares and 108,516,819 shares at december31, 2025 and december31, 2024 respectively	0
Additional paid-in capital	1,634,264
Accumulated other comprehensive income (loss)	-3,441
Retained earnings (accumulated deficit)	-1,290,357
Total shareholders equity	340,466
Total liabilities and shareholders equity	804,326

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