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Balance Sheets Overview

Current Ratio
289.30%
Quick Ratio
270.17%
Cash Ratio
42.45%
Debt to Asset Ratio
57.48%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
93,701
87,527
93,548
342,119
Short-term investments
346,858
344,477
354,126
691,382
Restricted cash
9,917
9,797
9,842
2,519
Trade receivables, net
99,131
93,274
89,435
85,230
Receivables and prepaid expenses
46,690
53,130
58,669
39,500
Inventories
42,224
43,458
41,111
39,104
Total current assets
638,521
631,663
646,731
1,199,854
Property and equipment, net
75,369
76,279
77,606
79,976
Field equipment, net
26,582
23,309
22,066
20,549
Right-of-use assets
43,789
45,475
47,327
48,402
Other long-term assets
10,930
11,200
10,596
12,413
Total long-term assets
156,670
156,263
157,595
161,340
Total assets
795,191
787,926
804,326
1,361,194
Convertible note
-
-
0
560,620
Trade payables
130,729
127,239
122,231
118,922
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.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$346,858K (-54.47%↓ Y/Y)Trade receivables,net$99,131K (10.25%↑ Y/Y)Cash and cashequivalents$93,701K (-37.38%↓ Y/Y)Receivables and prepaidexpenses$46,690K (19.29%↑ Y/Y)Inventories$42,224K (5.01%↑ Y/Y)Restricted cash$9,917K (295.26%↑ Y/Y)Property and equipment,net$75,369K (-6.18%↓ Y/Y)Right-of-use assets$43,789K (-8.94%↓ Y/Y)Field equipment, net$26,582K (42.98%↑ Y/Y)Other long-termassets$10,930K (-29.77%↓ Y/Y)Total current assets$638,521K (-41.06%↓ Y/Y)Total long-termassets$156,670K (-3.63%↓ Y/Y)Total assets$795,191K (-36.17%↓ Y/Y)Total liabilities andshareholders' equity$795,191K (-36.17%↓ Y/Y)Total liabilities$457,099K (-49.01%↓ Y/Y)Total shareholders'equity$338,092K (-3.25%↓ Y/Y)Retained earnings(accumulated deficit)-$1,377,153K (-12.09%↓ Y/Y)Accumulated othercomprehensive income (loss)-$3,422K (33.02%↑ Y/Y)Total long-termliabilities$236,389K (61.03%↑ Y/Y)Total currentliabilities$220,710K (-70.56%↓ Y/Y)Additional paid-in capital$1,718,667K (8.56%↑ Y/Y)Senior secured creditfacility, net$195,891K (100.69%↑ Y/Y)Long-term leases$37,529K (-12.42%↓ Y/Y)Employee benefitliabilities$2,969K (-53.02%↓ Y/Y)Trade payables$130,729K (26.09%↑ Y/Y)Other payables, leaseliabilities and accrued...$89,981K (4.43%↑ Y/Y)
NVCR_BIG copy 2-svg

NovoCure Ltd (NVCR)

NVCR_BIG copy 2-svg

NovoCure Ltd (NVCR)

🚨 Price Alert: The stock price jumped by 24.70% after the earning call.