Novocure limited (NVCR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Dec'14
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

181,919

177,321

208,034

180,073

152,067

140,622

122,959

114,456

111,603

78,592

82,104

80,190

84,587

99,780

115,822

80,871

115,932

119,423

110,324

57,613

Short-term investments

149,349

148,769

104,565

104,511

104,535

105,256

104,743

104,499

104,712

104,719

104,453

104,186

104,664

119,854

119,724

119,979

119,842

150,001

26,999

44,999

Restricted cash

786

2,095

2,134

2,110

2,094

2,134

2,199

2,169

2,158

2,126

2,129

1,537

1,536

267

72

99

86

87

166

61

Trade receivables

65,139

58,859

49,904

42,533

39,220

36,523

35,388

37,643

34,044

29,567

23,000

13,888

11,825

6,339

-

-

-

0

-

-

Receivables and prepaid expenses

42,483

29,202

17,917

15,302

13,619

14,279

9,895

11,216

9,939

8,105

5,559

11,544

14,899

10,084

11,840

12,534

11,335

10,799

10,164

5,711

Inventories

22,502

23,701

24,388

25,454

24,138

22,555

21,641

19,906

20,386

22,025

24,642

25,147

25,949

25,549

23,972

21,215

16,446

13,594

11,149

3,446

Total current assets

462,178

439,947

406,942

369,983

335,673

321,369

296,825

289,889

282,842

245,134

241,887

236,492

243,460

261,873

271,430

234,698

263,641

293,904

158,802

111,830

LONG-TERM ASSETS:
Property and equipment, net

9,778

9,342

8,425

8,399

8,421

8,442

8,564

8,891

8,902

9,031

9,361

9,621

10,039

9,812

9,886

8,813

7,090

6,552

6,106

3,732

Field equipment, net

8,467

7,684

8,139

7,466

7,266

6,924

7,300

8,108

9,020

9,036

8,948

9,061

9,278

8,808

8,042

5,850

7,211

6,029

4,516

2,017

Right-of-use assets, net

17,201

17,571

14,635

14,659

13,920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance pay fund

-

-

-

-

-

-

114

111

113

111

104

102

95

88

89

82

84

79

75

70

Deferred IPO costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,577

-

Other long-term assets

4,824

4,904

5,717

5,682

4,975

3,058

2,709

2,877

2,602

1,986

1,978

1,766

1,756

1,500

1,646

1,076

992

772

1,705

227

Total long-term assets

40,270

39,501

36,916

36,206

34,582

18,424

18,687

19,987

20,637

20,164

20,391

20,550

21,168

20,208

19,663

15,821

15,377

13,432

14,979

6,046

TOTAL ASSETS

502,448

479,448

443,858

406,189

370,255

339,793

315,512

309,876

303,479

265,298

262,278

257,042

264,628

282,081

291,093

250,519

279,018

307,336

173,781

117,876

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Trade payables

40,408

36,925

31,998

30,069

29,943

26,708

20,053

20,434

19,419

17,206

14,143

13,161

14,799

18,356

15,243

22,007

18,578

16,755

15,235

10,033

Other payables, lease liabilities and accrued expenses

43,795

49,386

48,407

43,498

41,005

37,852

28,034

24,813

25,340

32,996

26,842

22,010

17,116

18,526

14,469

12,611

10,850

11,872

10,680

7,636

Total current liabilities

84,203

86,311

80,405

73,567

70,948

64,560

48,087

45,247

44,759

50,202

40,985

35,171

31,915

36,882

29,712

34,618

29,428

28,627

25,915

17,669

LONG-TERM LIABILITIES:
Long-term loan, net of discount and issuance costs

149,465

149,424

149,384

149,344

149,305

149,268

149,231

149,195

149,160

97,342

97,049

96,765

96,492

96,231

95,970

23,292

23,193

23,097

24,554

0

Deferred revenue

8,772

7,807

8,341

8,874

9,407

9,929

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Long-term leases

13,274

14,140

11,367

11,582

11,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee benefits

4,519

3,754

3,701

3,610

2,823

2,683

2,347

2,473

2,522

2,453

2,489

2,679

2,756

2,590

3,132

2,592

2,823

2,057

248

246

Other long-term liabilities

267

222

295

306

363

1,094

911

880

920

1,737

5,070

4,882

4,565

4,033

4,036

3,371

3,148

2,735

1,840

2,086

Total long-term liabilities

176,297

175,347

173,088

173,716

172,913

162,974

152,489

152,548

152,602

101,532

104,608

104,326

103,813

102,854

103,138

29,255

29,164

27,889

26,642

2,332

TOTAL LIABILITIES

260,500

261,658

253,493

247,283

243,861

227,534

200,576

197,795

197,361

151,734

145,593

139,497

135,728

139,736

132,850

63,873

58,592

56,516

52,557

20,001

COMMITMENTS AND CONTINGENCIES

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS' EQUITY:
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 100,362,973 shares and 99,528,435 shares at March 31, 2020 (unaudited) and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred shares - No par value, Unlimited shares authorized; Issued and outstanding: Zero shares and 58,676,017 shares at December 31, 2015 and December 31, 2014 respectively;

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Additional paid-in capital

892,510

871,442

848,151

818,338

783,941

757,314

744,087

729,684

708,266

697,165

689,460

679,099

669,462

664,154

658,086

652,460

645,919

640,406

476,377

374,375

Accumulated other comprehensive income (loss)

-3,629

-2,767

-2,641

-2,357

-1,742

-1,400

-1,127

-1,273

-1,328

-1,343

-1,462

-1,739

-1,921

-1,883

-2,085

-1,684

-1,975

-1,505

-

0

Retained earnings (accumulated deficit)

-646,933

-650,885

-655,145

-657,075

-655,805

-643,655

-628,024

-616,330

-600,820

-582,258

-571,313

-559,815

-538,641

-519,926

-497,758

-464,130

-423,518

-388,081

-355,153

-276,500

TOTAL SHAREHOLDERS' EQUITY

241,948

217,790

190,365

158,906

126,394

112,259

114,936

112,081

106,118

113,564

116,685

117,545

128,900

142,345

158,243

186,646

220,426

250,820

121,224

97,875

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

502,448

479,448

443,858

406,189

370,255

339,793

315,512

309,876

303,479

265,298

262,278

257,042

264,628

282,081

291,093

250,519

279,018

307,336

173,781

117,876