NovoCure Limited (NVCR) financial statements (2021 and earlier)

Company profile

Business Address NO. 4 THE FORUM
ST. HELIER, JE2 4UF
State of Incorp.
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments843326246183220269
Cash and cash equivalents23517714179100119
Short-term investments608149105105120150
Restricted cash and investments1122200
Receivables975937306 
Inventory, net of allowances, customer advances and progress billings272423222614
Inventory272423222614
Prepaid expense424321
Other undisclosed current assets1727115810
Total current assets:999440321245262294
Noncurrent Assets
Operating lease, right-of-use asset19 
Property, plant and equipment11989107
Other noncurrent assets1153221
Defined benefit plan, assets for plan benefits64
Other undisclosed noncurrent assets11257932
Total noncurrent assets:534018202013
TOTAL ASSETS:1,052479340265282307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities916343312626
Accounts payable543727171817
Accrued liabilities750001
Employee-related liabilities3021171388
Debt  0000
Other undisclosed current liabilities23242120113
Total current liabilities:1148665503729
Noncurrent Liabilities
Long-term debt and lease obligation444149149979623
Long-term debt, excluding current maturities430149149979623
Operating lease, liability14 
Liabilities, other than long-term debt122413243
Deferred revenue12 
Contract with customer, liability8 
Liability, pension and other postretirement and postemployment benefits 1612   
Other liabilities001243
Other undisclosed noncurrent liabilities520232
Total noncurrent liabilities:46217516310210328
Total liabilities:57526222815214057
Stockholders' equity
Stockholders' equity attributable to parent477218112114142251
Additional paid in capital1,111871757697664640
Accumulated other comprehensive loss(4)(3)(1)(1)(2)(2)
Accumulated deficit(631)(651)(644)(582)(520)(388)
Total stockholders' equity:477218112114142251
TOTAL LIABILITIES AND EQUITY:1,052479340265282307

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4943512481778333
Revenue, net1778333
Cost of revenue(107)(89)(80)(56)(40)(21)
Cost of goods and services sold(1)(0)(2)(7)(10)(1)
Other undisclosed gross profit    (6) 
Gross profit:3882631681213712
Operating expenses(357)(264)(202)(161)(152)(116)
Operating income (loss):30(1)(34)(39)(115)(104)
Interest and debt expense(12)(8)(12)(9)(6)(3)
Income (loss) from continuing operations before income taxes:18(9)(46)(48)(121)(107)
Income tax expense (benefit)22(18)(13)(10)(4)
Net income (loss) available to common stockholders, diluted:20(7)(64)(62)(132)(112)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):20(7)(64)(62)(132)(112)
Other comprehensive income (loss)(1)(1)(0)1(0)(2)
Comprehensive income (loss), net of tax, attributable to parent:19(9)(64)(61)(132)(113)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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