Novocure Ltd

NASDAQ:NVCR USA Medical Devices
Market Cap
$1.39 Billion
Market Cap Rank
#6776 Global
#3736 in USA
Share Price
$12.38
Change (1 day)
+2.65%
52-Week Range
$10.03 - $19.78
All Time High
$225.58
About

NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Germany, France, Japan, Greater China, and internationally. The company's TTFields devices include Optune Gio and Optune Lua. It also has ongoing clinical trials investigating TTFields in br… Read more

Novocure Ltd (NVCR) - Net Assets

Latest net assets as of September 2025: $341.33 Million USD

Based on the latest financial reports, Novocure Ltd (NVCR) has net assets worth $341.33 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.36 Billion) and total liabilities ($1.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $341.33 Million
% of Total Assets 25.08%
Annual Growth Rate 6.96%
5-Year Change -24.42%
10-Year Change 43.6%
Growth Volatility 65.35

Novocure Ltd - Net Assets Trend (2013–2024)

This chart illustrates how Novocure Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Novocure Ltd (2013–2024)

The table below shows the annual net assets of Novocure Ltd from 2013 to 2024.

Year Net Assets Change
2024-12-31 $360.18 Million -0.64%
2023-12-31 $362.50 Million -17.83%
2022-12-31 $441.17 Million +7.47%
2021-12-31 $410.49 Million -13.86%
2020-12-31 $476.53 Million +118.80%
2019-12-31 $217.79 Million +94.01%
2018-12-31 $112.26 Million -1.15%
2017-12-31 $113.56 Million -20.22%
2016-12-31 $142.34 Million -43.25%
2015-12-31 $250.82 Million +156.27%
2014-12-31 $97.88 Million -43.02%
2013-12-31 $171.78 Million --

Equity Component Analysis

This analysis shows how different components contribute to Novocure Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 95831200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Comprehensive Income $-5.50 Million -1.53%
Other Components $1.52 Billion 421.96%
Total Equity $360.18 Million 100.00%

Novocure Ltd Competitors by Market Cap

The table below lists competitors of Novocure Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Novocure Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 362,496,000 to 360,179,000, a change of -2,317,000 (-0.6%).
  • Net loss of 168,627,000 reduced equity.
  • New share issuances of 4,150,000 increased equity.
  • Other comprehensive income decreased equity by 31,000.
  • Other factors increased equity by 162,191,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-168.63 Million -46.82%
Share Issuances $4.15 Million +1.15%
Other Comprehensive Income $-31.00K -0.01%
Other Changes $162.19 Million +45.03%
Total Change $- -0.64%

Book Value vs Market Value Analysis

This analysis compares Novocure Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.71x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.87x to 3.71x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 $14.27 $12.38 x
2014-12-31 $1.36 $12.38 x
2015-12-31 $3.00 $12.38 x
2016-12-31 $1.66 $12.38 x
2017-12-31 $1.28 $12.38 x
2018-12-31 $1.22 $12.38 x
2019-12-31 $2.24 $12.38 x
2020-12-31 $4.38 $12.38 x
2021-12-31 $3.97 $12.38 x
2022-12-31 $4.22 $12.38 x
2023-12-31 $3.41 $12.38 x
2024-12-31 $3.34 $12.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Novocure Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -46.82%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -27.86%
  • • Asset Turnover: 0.49x
  • • Equity Multiplier: 3.44x
  • Recent ROE (-46.82%) is below the historical average (-42.82%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -45.04% -746.89% 0.05x 1.10x $-94.55 Million
2014 -82.43% -520.87% 0.13x 1.20x $-90.47 Million
2015 -44.49% -337.24% 0.11x 1.23x $-136.66 Million
2016 -92.62% -159.06% 0.29x 1.98x $-146.08 Million
2017 -54.30% -34.83% 0.67x 2.34x $-73.02 Million
2018 -56.62% -25.62% 0.73x 3.03x $-74.78 Million
2019 -3.32% -2.06% 0.73x 2.20x $-29.01 Million
2020 4.16% 4.01% 0.47x 2.21x $-27.84 Million
2021 -14.21% -10.91% 0.47x 2.78x $-99.40 Million
2022 -20.97% -17.20% 0.45x 2.70x $-136.65 Million
2023 -57.12% -40.65% 0.44x 3.16x $-243.29 Million
2024 -46.82% -27.86% 0.49x 3.44x $-204.64 Million

Industry Comparison

This section compares Novocure Ltd's net assets metrics with peer companies in the Medical Devices industry.

Industry Context

  • Industry: Medical Devices
  • Average net assets among peers: $539,803,485
  • Average return on equity (ROE) among peers: -52.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Novocure Ltd (NVCR) $341.33 Million -45.04% 2.99x $1.15 Billion
Advanced Biomedical Technologies Inc (ABMT) $-7.40 Million 0.00% 0.00x $14.18K
Abbott Laboratories (ABT) $3.67 Billion 38.07% 1.09x $190.05 Billion
Acarix AB (publ) (ACIXF) $1.44 Million -102.09% 0.28x $26.42 Million
Adagio Medical Holdings, Inc Common Stock (ADGM) $-13.54K 0.00% 0.00x $4.05 Million
Adm Tronics Unltd (ADMT) $2.76 Million -21.69% 0.89x $3.17 Million
Aethlon Medical Inc (AEMD) $9.28 Million -68.70% 0.12x $2.76 Million
Acutus Medical Inc (AFIB) $126.58 Million -80.56% 0.52x $732.88K
Adapthealth Corp (AHCO) $1.58 Billion 5.73% 1.84x $911.62 Million
Allied Healthcare Products Inc. (AHPIQ) $11.89 Million -17.74% 0.30x $726.24
20/20 Biolabs, Inc. Common Stock (AIDX) $456.18K -277.12% 2.12x $10.62 Million