NuCana plc (NCNA)

NuCana Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.25	6.75	17.23	41.91	60.26	87.36
Cash & Short-Term Investments	25.25	6.75	17.23	41.91	60.26	87.36
Cash Growth	122.44%	-60.82%	-58.90%	-30.45%	-31.01%	68.12%
Other Receivables	1.61	4.62	5.16	6.42	7.2	9.84
Receivables	1.61	4.62	5.16	6.42	7.2	9.84
Prepaid Expenses	2.98	0.88	1.97	3.31	3.15	3.8
Other Current Assets	-	0.02	0.66	3.29	1	0.81
Total Current Assets	29.84	12.27	25.02	54.92	71.61	101.81
Property, Plant & Equipment	0.16	0.2	0.52	0.87	0.85	1.19
Other Intangible Assets	2.2	2.2	2.13	2.37	2.41	4.75
Long-Term Deferred Tax Assets	0.12	0.11	0.14	0.1	0.06	0.04
Other Long-Term Assets	-	-	-	-	2.54	-
Total Assets	32.32	14.77	27.81	58.25	77.47	107.79
Accounts Payable	1.66	2.71	3.38	4.8	1.83	2.26
Accrued Expenses	4.53	5.85	9.1	10.16	9.68	5.61
Current Portion of Leases	0.08	0.07	0.21	0.24	0.21	0.28
Other Current Liabilities	-	0.04	-	4.1	-	-
Total Current Liabilities	6.27	8.67	12.68	19.31	11.72	8.15
Long-Term Leases	0.06	0.12	0.19	0.4	0.16	0.37
Other Long-Term Liabilities	0.06	0.04	0.06	0.05	0.05	0.05
Total Liabilities	6.39	8.82	12.92	19.75	11.93	8.56
Common Stock	189.59	5.68	2.11	2.1	2.09	2.05
Additional Paid-In Capital	-	146.15	141.31	141.11	141.05	140.89
Retained Earnings	-250.26	-224.29	-207.71	-180.57	-149.73	-110.59
Treasury Stock	-	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	86.6	78.76	79.51	76.21	72.48	67.23
Shareholders' Equity	25.93	5.95	14.89	38.5	65.55	99.23
Total Liabilities & Equity	32.32	14.77	27.81	58.25	77.47	107.79
Total Debt	0.14	0.19	0.4	0.64	0.37	0.65
Net Cash (Debt)	25.11	6.56	16.83	41.27	59.89	86.71
Net Cash Growth	125.63%	-61.03%	-59.23%	-31.09%	-30.93%	69.50%
Net Cash Per Share	-	442.04	1600.48	3950.70	5754.52	-
Filing Date Shares Outstanding	-	0.03	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	-	0.03	0.01	0.01	0.01	0.01
Working Capital	23.57	3.6	12.34	35.61	59.9	93.66
Book Value Per Share	-	210.34	1421.60	3711.04	6341.72	9790.82
Tangible Book Value	23.73	3.76	12.76	36.14	63.14	94.48
Tangible Book Value Per Share	-	132.65	1218.39	3483.08	6108.55	9321.85
Machinery	-	0.56	0.96	0.94	1.09	1.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q