NovoCure Limited
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and G…
Medical - Instruments & Supplies
JE, Saint Helier [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 188.00 | 117.00 | 307.00 | 282.00 | 265.00 | 339.00 | 479.00 | 1,051.00 | 1,139.00 | 1,191.00 | 1,146.00 | |
|
Current
|
183.00 | 111.00 | 293.00 | 261.00 | 245.00 | 321.00 | 439.00 | 999.00 | 1,073.00 | 1,111.00 | 1,034.00 | |
| Cash And Equivalents | 175.00 | 57.00 | 119.00 | 99.00 | 78.00 | 140.00 | 177.00 | 234.00 | 208.00 | 115.00 | 240.00 | |
| Assets | 188.00 | 117.00 | 307.00 | 282.00 | 265.00 | 339.00 | 479.00 | 1,051.00 | 1,139.00 | 1,191.00 | 1,146.00 | |
| Accounts Receivables (AR) | - - | 1.00 | -1.00 | -6.00 | -23.00 | -4.00 | -36.00 | -30.00 | 5.00 | 2.00 | 29.00 | |
| Inventory | 1.00 | 3.00 | 13.00 | 25.00 | 22.00 | 22.00 | 23.00 | 27.00 | 24.00 | 29.00 | 38.00 | |
| Short Term Investments | - - | 44.00 | 150.00 | 119.00 | 104.00 | 105.00 | 148.00 | 607.00 | 728.00 | 854.00 | 669.00 | |
| Other Current Assets | 1.00 | - - | 1.00 | 2.00 | 5.00 | 5.00 | - - | 11.00 | - - | 6.00 | 8.00 | |
|
Non Current
|
5.00 | 6.00 | 13.00 | 20.00 | 20.00 | 18.00 | 39.00 | 52.00 | 65.00 | 80.00 | 111.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 5.00 | 12.00 | 18.00 | 18.00 | 15.00 | 34.00 | 41.00 | 53.00 | 68.00 | 97.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | 1.00 | 2.00 | 3.00 | 4.00 | 10.00 | 12.00 | 11.00 | 14.00 | |
| Liabilities | 17.00 | 20.00 | 56.00 | 139.00 | 151.00 | 227.00 | 261.00 | 575.00 | 729.00 | 750.00 | 783.00 | |
|
Current
|
15.00 | 17.00 | 28.00 | 36.00 | 50.00 | 64.00 | 86.00 | 113.00 | 142.00 | 158.00 | 179.00 | |
| Accounts Payable | 5.00 | - - | 6.00 | 1.00 | -1.00 | 9.00 | 16.00 | 25.00 | 27.00 | 14.00 | 14.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 37.00 | 6.00 | 70.00 | 73.00 | 84.00 | |
| Deferred Revenue | - - | - - | - - | 2.00 | 4.00 | 8.00 | 11.00 | 17.00 | 17.00 | 18.00 | 16.00 | |
| Tax Payable | - - | - - | 2.00 | 3.00 | 9.00 | 12.00 | 12.00 | 5.00 | 5.00 | 8.00 | 9.00 | |
| Other Current Liabilities | 5.00 | 7.00 | 11.00 | 16.00 | 28.00 | 29.00 | - - | 35.00 | -17.00 | -18.00 | -16.00 | |
|
Non Current
|
1.00 | 2.00 | 27.00 | 102.00 | 101.00 | 162.00 | 175.00 | 461.00 | 586.00 | 591.00 | 604.00 | |
| Long Term Debt | - - | - - | 23.00 | 96.00 | 97.00 | 149.00 | 163.00 | 444.00 | 575.00 | 584.00 | 596.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 14.00 | 14.00 | 12.00 | 18.00 | 27.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 3.00 | 5.00 | 4.00 | - - | - - | |
| Other Non Current Liabilities | 1.00 | 2.00 | 4.00 | 6.00 | 4.00 | 3.00 | - - | - - | - - | 4.00 | 8.00 | |
| Equity | 171.00 | 97.00 | 250.00 | 142.00 | 113.00 | 112.00 | 217.00 | 476.00 | 410.00 | 441.00 | 362.00 | |
| Stockholders' Equity | 171.00 | 97.00 | 250.00 | 142.00 | 113.00 | 112.00 | 217.00 | 476.00 | 410.00 | 441.00 | 362.00 | |
| Retained Earnings | -195.00 | -276.00 | -388.00 | -519.00 | -582.00 | -643.00 | -650.00 | -631.00 | -685.00 | -778.00 | -985.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -77.00 | -80.00 | -111.00 | -131.00 | -61.00 | -63.00 | -7.00 | 19.00 | -58.00 | -92.00 | -207.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 370.00 | 378.00 | 640.00 | 664.00 | 697.00 | 757.00 | 871.00 | 1,111.00 | 1,099.00 | 1,222.00 | 1,353.00 | |
| Loss Other Compr. Income | -2.00 | -4.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | -2.00 | -5.00 |