NVCR - CIK 0001645113
The table below shows NovoCure Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.53M | $342.12M | $149.62M | $127.28M | $185.42M | $164.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $93.27M | $85.23M | $89.92M | $84.51M | $67.06M | $64.70M |
| Inventory | $43.46M | $39.10M | $40.21M | $39.47M | $39.10M | $40.44M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $631.66M |
| $1.20B |
| $1.08B |
| $1.09B |
| $1.10B |
| $1.09B |
| Property, plant & equipment | $76.28M | $79.98M | $80.33M | $79.60M | $73.25M | $66.48M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $787.93M | $1.36B | $1.25B | $1.25B | $1.22B | $1.21B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $217.58M | $776.01M | $749.63M | $743.30M | $735.00M | $169.18M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $457.21M | $1.02B | $896.43M | $886.85M | $861.21M | $850.42M |
| Retained earnings | -$1.36B | -$1.27B | -$1.23B | -$1.19B | -$1.09B | -$1.06B |
| Total equity | $330.72M | $341.33M | $349.44M | $361.96M | $360.78M | $361.75M |