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nvcr: the balance sheet
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Other long-term
assets
$12,413K
Right-of-use assets
$48,402K
Field equipment, net
$20,549K
Property and equipment,
net
$79,976K
Inventories
$39,104K
Receivables and prepaid
expenses
$39,500K
Trade receivables,
net
$85,230K
Restricted cash
$2,519K
Short-term investments
$691,382K
Cash and cash
equivalents
$342,119K
Total long-term
assets
$161,340K
Total current assets
$1,199,854K
Total assets
$1,361,194K
Total liabilities and
shareholders' equity
$1,361,194K
Total shareholders'
equity
$341,333K
Total liabilities
$1,019,861K
Retained earnings
(accumulated deficit)
-$1,265,858K
Accumulated other
comprehensive income (loss)
-$5,806K
Additional paid-in capital
$1,612,997K
Total long-term
liabilities
$243,855K
Total current
liabilities
$776,006K
Other long-term
liabilities
$19K
Employee benefit
liabilities
$6,515K
Long-term leases
$42,682K
Senior secured credit
facility, net
$194,639K
Other payables, lease
liabilities and accrued...
$96,464K
Trade payables
$118,922K
Convertible note
$560,620K
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Balance Sheet
source: myfinsight.com
NovoCure Ltd (NVCR)
NovoCure Ltd (NVCR)