Skip to content
Screener

NovoCure NVCR Total Current Liabilities

Total Current Liabilities at other companies

Boston Scientific logo
Boston ScientificBSX
$4.57B-9.6%
Medtronic logo
MedtronicMDT
$11.66B-9.5%
Nuvation Bio logo
Nuvation BioNUVB
$86.76M+30.7%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$106.85M-17.3%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$14.33M-60.1%
Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$28.66M+69.4%

Other financials

Income statement

See full
Revenue$183.6M+15.6%
Gross profit$142.5M+21.4%
Operating income-$10.6M+73.3%
Net income-$15.7M+61.0%
EPS (diluted)-$0.13+63.9%

Balance sheet

See full
Cash & equivalents$93.7M-37.4%
Total debt$37.5M-12.4%
Total equity$338.1M-3.2%
Total assets$795.2M-36.2%

Cash flow

See full
Operating cash flow$8.1M+151%
CapEx$6.9M+26.1%
Free cash flow$1.2M+106%

Valuation

See full
Market cap$1.91B+56.6%
Enterprise value$1.85B+66.6%
P/S2.7×+0.8×

Profitability

See full
Gross margin76.1%-0.3pp
Operating margin-22.1%-3.6pp
Net margin-21.2%-3.8pp
FCF margin-3.6%-1.5pp

Returns & leverage

See full
Return on equity-43.2%-4.0pp
Debt / equity0.1×0.0×
Current ratio2.9×+1.4×

Where this comes from

Reported directly by NovoCure in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: NovoCure’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 6:59 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001645113-26-000062
Line itemJune 30,2026December 31, 2025
CURRENT LIABILITIES:
Trade payables130,729122,231
Other payables, lease liabilities and accrued expenses89,981100,997
Total current liabilities220,710223,228
LONG-TERM LIABILITIES:
Senior secured credit facility, net195,891195,047
Long-term leases37,52941,647
Employee benefit liabilities2,9693,938

Item 1. Financial Statements

FAQ

What is NovoCure's total current liabilities?
NovoCure (NVCR) reported total current liabilities of $220.71M in Q2 2026.
How has NovoCure's total current liabilities changed year-over-year?
NovoCure's total current liabilities decreased by 70.6% year-over-year, from $749.63M to $220.71M.
What is the long-term trend for NovoCure's total current liabilities?
Over 5 years (2020 to 2025), NovoCure's total current liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $113.61M to $223.23M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about NovoCure's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude