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NovoCure Ltd (038.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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15.82-0.44 (-2.74%)
At close: 09:57PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
240,821
115,326
208,802
234,674
-
Other short-term investments
669,795
854,099
728,898
607,902
-
Total cash
910,616
969,425
937,700
842,576
-
Net receivables
61,221
86,261
93,567
96,699
-
Inventory
38,152
29,376
24,427
27,422
-
Other current assets
-
-
-
-
1
Total current assets
1,034,409
1,111,529
1,073,526
999,441
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,511
116,601
96,843
76,706
-
Accumulated depreciation
-54,813
-47,643
-42,960
-35,072
-
Net property, plant and equipment
97,698
68,958
53,883
41,634
-
Other long-term assets
14,022
11,161
12,086
10,908
-
Total non-current assets
111,720
80,119
65,969
52,542
-
Total assets
1,146,129
1,191,648
1,139,495
1,051,983
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94,391
85,197
72,600
53,647
-
Accrued liabilities
68,500
55,552
52,240
42,200
-
Deferred revenues
16,224
18,028
17,762
17,765
-
Other current liabilities
-
-
-
-
-1
Total current liabilities
179,115
158,777
142,602
113,612
-
Non-current liabilities
Long-term debt
568,822
565,509
562,216
429,905
-
Deferred tax liabilities
-
-
-
0
0
Deferred revenues
0
2,878
6,477
12,139
-
Other long-term liabilities
18
148
166
337
-
Total non-current liabilities
604,518
591,701
586,399
461,845
-
Total liabilities
783,633
750,478
729,001
575,457
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-985,503
-778,460
-685,926
-631,077
-
Accumulated other comprehensive income
-5,469
-2,433
-3,169
-3,832
-
Total stockholders' equity
362,496
441,170
410,494
476,526
-
Total liabilities and stockholders' equity
1,146,129
1,191,648
1,139,495
1,051,983
-