NuCana plc (NCNA)
NASDAQ: NCNA · Real-Time Price · USD
3.190
-0.010 (-0.31%)
Aug 29, 2025, 4:00 PM - Market closed

NuCana Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8.446.7517.2341.9160.2687.36
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Cash & Short-Term Investments
8.446.7517.2341.9160.2687.36
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Cash Growth
-27.46%-60.82%-58.90%-30.45%-31.01%68.12%
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Other Receivables
4.274.625.166.427.29.84
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Receivables
4.274.625.166.427.29.84
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Prepaid Expenses
1.020.881.973.313.153.8
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Other Current Assets
-0.020.663.2910.81
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Total Current Assets
13.7312.2725.0254.9271.61101.81
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Property, Plant & Equipment
0.180.20.520.870.851.19
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Other Intangible Assets
2.22.22.132.372.414.75
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Long-Term Deferred Tax Assets
0.110.110.140.10.060.04
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Other Long-Term Assets
----2.54-
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Total Assets
16.2214.7727.8158.2577.47107.79
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Accounts Payable
1.12.713.384.81.832.26
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Accrued Expenses
4.925.859.110.169.685.61
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Current Portion of Leases
0.080.070.210.240.210.28
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Other Current Liabilities
2.60.04-4.1--
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Total Current Liabilities
8.78.6712.6819.3111.728.15
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Long-Term Leases
0.080.120.190.40.160.37
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Other Long-Term Liabilities
0.060.040.060.050.050.05
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Total Liabilities
8.838.8212.9219.7511.938.56
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Common Stock
9.835.682.112.12.092.05
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Additional Paid-In Capital
161.84146.15141.31141.11141.05140.89
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Retained Earnings
-250.7-224.29-207.71-180.57-149.73-110.59
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Treasury Stock
-0.34-0.34-0.34-0.34-0.34-0.34
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Comprehensive Income & Other
86.7578.7679.5176.2172.4867.23
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Shareholders' Equity
7.385.9514.8938.565.5599.23
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Total Liabilities & Equity
16.2214.7727.8158.2577.47107.79
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Total Debt
0.150.190.40.640.370.65
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Net Cash (Debt)
8.296.5616.8341.2759.8986.71
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Net Cash Growth
-27.02%-61.03%-59.23%-31.09%-30.93%69.50%
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Net Cash Per Share
29.93442.041600.483950.705754.52-
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Filing Date Shares Outstanding
1.910.030.010.010.010.01
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Total Common Shares Outstanding
1.910.030.010.010.010.01
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Working Capital
5.033.612.3435.6159.993.66
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Book Value Per Share
3.87210.341421.603711.046341.729790.82
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Tangible Book Value
5.193.7612.7636.1463.1494.48
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Tangible Book Value Per Share
2.72132.651218.393483.086108.559321.85
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Machinery
-0.560.960.941.091.04
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q