NuCana plc (NCNA)
NASDAQ: NCNA · Real-Time Price · USD
0.1000
-0.0222 (-18.17%)
At close: Jun 20, 2025, 4:00 PM
0.0917
-0.0083 (-8.30%)
After-hours: Jun 20, 2025, 7:59 PM EDT
NuCana Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.95 | 6.75 | 17.23 | 41.91 | 60.26 | 87.36 | Upgrade
|
| Cash & Short-Term Investments | 3.95 | 6.75 | 17.23 | 41.91 | 60.26 | 87.36 | Upgrade
|
| Cash Growth | -69.28% | -60.82% | -58.90% | -30.45% | -31.01% | 68.12% | Upgrade
|
| Other Receivables | 3.94 | 4.62 | 5.16 | 6.42 | 7.2 | 9.84 | Upgrade
|
| Receivables | 3.94 | 4.62 | 5.16 | 6.42 | 7.2 | 9.84 | Upgrade
|
| Prepaid Expenses | 1.22 | 0.88 | 1.97 | 3.31 | 3.15 | 3.8 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.66 | 3.29 | 1 | 0.81 | Upgrade
|
| Total Current Assets | 9.12 | 12.27 | 25.02 | 54.92 | 71.61 | 101.81 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.2 | 0.52 | 0.87 | 0.85 | 1.19 | Upgrade
|
| Other Intangible Assets | 2.19 | 2.2 | 2.13 | 2.37 | 2.41 | 4.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.11 | 0.14 | 0.1 | 0.06 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 2.54 | - | Upgrade
|
| Total Assets | 11.6 | 14.77 | 27.81 | 58.25 | 77.47 | 107.79 | Upgrade
|
| Accounts Payable | 2.4 | 2.71 | 3.38 | 4.8 | 1.83 | 2.26 | Upgrade
|
| Accrued Expenses | 4.77 | 5.85 | 9.1 | 10.16 | 9.68 | 5.61 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.21 | 0.24 | 0.21 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | - | 4.1 | - | - | Upgrade
|
| Total Current Liabilities | 7.29 | 8.67 | 12.68 | 19.31 | 11.72 | 8.15 | Upgrade
|
| Long-Term Leases | 0.1 | 0.12 | 0.19 | 0.4 | 0.16 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 7.43 | 8.82 | 12.92 | 19.75 | 11.93 | 8.56 | Upgrade
|
| Common Stock | 6.08 | 5.68 | 2.11 | 2.1 | 2.09 | 2.05 | Upgrade
|
| Additional Paid-In Capital | 146.21 | 146.15 | 141.31 | 141.11 | 141.05 | 140.89 | Upgrade
|
| Retained Earnings | -226.72 | -224.29 | -207.71 | -180.57 | -149.73 | -110.59 | Upgrade
|
| Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | Upgrade
|
| Comprehensive Income & Other | 78.95 | 78.76 | 79.51 | 76.21 | 72.48 | 67.23 | Upgrade
|
| Shareholders' Equity | 4.17 | 5.95 | 14.89 | 38.5 | 65.55 | 99.23 | Upgrade
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| Total Liabilities & Equity | 11.6 | 14.77 | 27.81 | 58.25 | 77.47 | 107.79 | Upgrade
|
| Total Debt | 0.17 | 0.19 | 0.4 | 0.64 | 0.37 | 0.65 | Upgrade
|
| Net Cash (Debt) | 3.78 | 6.56 | 16.83 | 41.27 | 59.89 | 86.71 | Upgrade
|
| Net Cash Growth | -69.83% | -61.03% | -59.23% | -31.09% | -30.93% | 69.50% | Upgrade
|
| Net Cash Per Share | 0.96 | 2.21 | 8.00 | 19.75 | 28.77 | 57.22 | Upgrade
|
| Filing Date Shares Outstanding | 6.06 | 5.66 | 2.09 | 2.07 | 2.07 | 2.03 | Upgrade
|
| Total Common Shares Outstanding | 6.06 | 5.66 | 2.09 | 2.07 | 2.07 | 2.03 | Upgrade
|
| Working Capital | 1.83 | 3.6 | 12.34 | 35.61 | 59.9 | 93.66 | Upgrade
|
| Book Value Per Share | 0.69 | 1.05 | 7.11 | 18.56 | 31.71 | 48.95 | Upgrade
|
| Tangible Book Value | 1.98 | 3.76 | 12.76 | 36.14 | 63.14 | 94.48 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.66 | 6.09 | 17.42 | 30.54 | 46.61 | Upgrade
|
| Machinery | - | 0.56 | 0.96 | 0.94 | 1.09 | 1.04 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.