NovoCure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NovoCure Limited's balance sheet done over the years? Its assets were worth $1,146,129,000 last year, which is less than in the previous period. 68% of NovoCure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $783,633,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 117876000 | 20.00M | 16.97% |
|---|---|---|---|
| 2015 | 307336000 | 56.51M | 18.39% |
| 2016 | 282081000 | 139.73M | 49.54% |
| 2017 | 265298000 | 151.73M | 57.19% |
| 2018 | 339793000 | 227.53M | 66.96% |
| 2019 | 479448000 | 261.65M | 54.57% |
| 2020 | 1051983000 | 575.45M | 54.7% |
| 2021 | 1139495000 | 729.00M | 63.98% |
| 2022 | 1191648000 | 750.47M | 62.98% |
| 2023 | 1146129000 | 783.63M | 68.37% |
NVCR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 240.82M | 115.32M | 208.80M | 234.67M | 177.32M | 140.62M | 78.59M | 99.78M | 119.42M | 57.61M |
Short term investments | 669.79M | 854.09M | 728.89M | 607.90M | 148.76M | 105.25M | 104.71M | 119.85M | 150.00M | 44.99M |
Net receivables | 61.22M | 112.22M | 110.59M | 117.94M | 88.06M | 50.80M | 29.56M | 16.42M | 0 | 0 |
Inventory | 38.15M | 29.37M | 24.42M | 27.42M | 23.70M | 22.55M | 22.02M | 25.54M | 13.59M | 3.44M |
Other current assets | 24.42M | 6.70M | 807K | 11.49M | 1K | 5.66M | 5.01M | 2.50M | 10.88M | 5.77M |
Total current assets | 1.03B | 1.11B | 1.07B | 999.44M | 439.94M | 321.36M | 245.13M | 261.87M | 293.90M | 111.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.69M | 68.95M | 53.88M | 41.63M | 34.59M | 15.36M | 18.06M | 18.62M | 12.58M | 5.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.02M | 11.16M | 12.08M | 10.90M | 4.90M | 3.05M | 2.09M | 1.58M | 851K | 297K |
Total non-current assets | 111.72M | 80.11M | 65.96M | 52.54M | 39.50M | 18.42M | 20.16M | 20.20M | 13.43M | 6.04M |
Total assets | 1.14B | 1.19B | 1.13B | 1.05B | 479.44M | 339.79M | 265.29M | 282.08M | 307.33M | 117.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.22M | 18.02M | 17.76M | 17.76M | 11.77M | 8.84M | 4.95M | 2.26M | 0 | 0 |
Short term debt | 0 | 73.58M | 70.00M | 6.48M | 37.61M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 179.11M | 158.77M | 142.60M | 113.61M | 86.31M | 64.56M | 50.20M | 36.88M | 28.62M | 17.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 596.24M | 584.27M | 575.21M | 444.19M | 163.56M | 149.26M | 97.34M | 96.23M | 23.09M | 321K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.27M | 4.55M | 166K | 337K | 222K | 3.65M | 4.19M | 6.62M | 4.79M | 2.01M |
Total non-current liabilities | 604.51M | 591.70M | 586.39M | 461.84M | 175.34M | 162.97M | 101.53M | 102.85M | 27.88M | 2.33M |
Total liabilities | 783.63M | 750.47M | 729.00M | 575.45M | 261.65M | 227.53M | 151.73M | 139.73M | 56.51M | 20.00M |
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