NuCana plc (NCNA)

NuCana Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.35	17.23	41.91	60.26	87.36	51.96
Cash & Short-Term Investments	11.35	17.23	41.91	60.26	87.36	51.96
Cash Growth	-36.24%	-58.90%	-30.45%	-31.01%	68.12%	-32.49%
Other Receivables	4.39	5.16	6.42	7.2	9.84	8.6
Receivables	4.39	5.16	6.42	7.2	9.84	8.6
Prepaid Expenses	1.14	1.97	3.31	3.15	3.8	4.12
Other Current Assets	-	0.66	3.29	1	0.81	0.48
Total Current Assets	16.88	25.02	54.92	71.61	101.81	65.15
Property, Plant & Equipment	0.25	0.52	0.87	0.85	1.19	1.11
Other Intangible Assets	2.23	2.13	2.37	2.41	4.75	3.96
Long-Term Deferred Tax Assets	0.17	0.14	0.1	0.06	0.04	0.05
Other Long-Term Assets	-	-	-	2.54	-	-
Total Assets	19.53	27.81	58.25	77.47	107.79	70.27
Accounts Payable	6.04	3.38	4.8	1.83	2.26	2.41
Accrued Expenses	8.86	9.1	10.16	9.68	5.61	3.5
Current Portion of Leases	0.09	0.21	0.24	0.21	0.28	0.27
Other Current Liabilities	0.03	-	4.1	-	-	-
Total Current Liabilities	15.02	12.68	19.31	11.72	8.15	6.18
Long-Term Leases	0.14	0.19	0.4	0.16	0.37	0.54
Other Long-Term Liabilities	0.03	0.06	0.05	0.05	0.05	0.03
Total Liabilities	15.19	12.92	19.75	11.93	8.56	6.75
Common Stock	3.95	2.11	2.1	2.09	2.05	1.3
Additional Paid-In Capital	145.66	141.31	141.11	141.05	140.89	79.54
Retained Earnings	-223.66	-207.71	-180.57	-149.73	-110.59	-80.06
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	78.74	79.51	76.21	72.48	67.23	63.08
Shareholders' Equity	4.35	14.89	38.5	65.55	99.23	63.52
Total Liabilities & Equity	19.53	27.81	58.25	77.47	107.79	70.27
Total Debt	0.22	0.4	0.64	0.37	0.65	0.81
Net Cash (Debt)	11.13	16.83	41.27	59.89	86.71	51.16
Net Cash Growth	-35.85%	-59.23%	-31.09%	-30.93%	69.50%	-33.54%
Net Cash Per Share	4.98	8.00	19.75	28.77	57.22	39.56
Filing Date Shares Outstanding	3.93	2.09	2.07	2.07	2.03	1.28
Total Common Shares Outstanding	3.93	2.09	2.07	2.07	2.03	1.28
Working Capital	1.86	12.34	35.61	59.9	93.66	58.97
Book Value Per Share	1.11	7.11	18.56	31.71	48.95	49.66
Tangible Book Value	2.12	12.76	36.14	63.14	94.48	59.56
Tangible Book Value Per Share	0.54	6.09	17.42	30.54	46.61	46.56
Machinery	-	0.96	0.94	1.09	1.04	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.