- $2.06bn
- $1.79bn
- $605.22m
- 70
- 23
- 88
- 63
Annual balance sheet for Novocure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 843 | 938 | 969 | 911 | 960 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101 | 111 | 106 | 71.9 | 98.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 999 | 1,074 | 1,112 | 1,034 | 1,107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.6 | 53.9 | 69 | 97.7 | 120 |
Other Long Term Assets | |||||
Total Assets | 1,052 | 1,139 | 1,192 | 1,146 | 1,241 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 114 | 143 | 159 | 179 | 756 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 575 | 729 | 750 | 784 | 881 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 477 | 410 | 441 | 362 | 360 |
Total Liabilities & Shareholders' Equity | 1,052 | 1,139 | 1,192 | 1,146 | 1,241 |
Total Common Shares Outstanding |