NuCana Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.25	6.75	17.23	41.91	60.26
Cash & Short-Term Investments	24.25	6.75	17.23	41.91	60.26
Cash Growth	259.33%	-60.82%	-58.90%	-30.45%	-31.01%
Other Receivables	1.8	4.62	5.16	6.42	7.2
Receivables	1.8	4.62	5.16	6.42	7.2
Prepaid Expenses	0.75	0.88	1.97	3.31	3.15
Other Current Assets	0.06	0.02	0.66	3.29	1
Total Current Assets	26.86	12.27	25.02	54.92	71.61
Property, Plant & Equipment	0.66	0.2	0.52	0.87	0.85
Other Intangible Assets	2.2	2.2	2.13	2.37	2.41
Long-Term Deferred Tax Assets	0.12	0.11	0.14	0.1	0.06
Other Long-Term Assets	-	-	-	-	2.54
Total Assets	29.83	14.77	27.81	58.25	77.47
Accounts Payable	0.52	2.71	3.38	4.8	1.83
Accrued Expenses	4.25	5.85	9.1	10.16	9.68
Current Portion of Leases	0.02	0.07	0.21	0.24	0.21
Other Current Liabilities	-	0.04	-	4.1	-
Total Current Liabilities	4.79	8.67	12.68	19.31	11.72
Long-Term Leases	0.66	0.12	0.19	0.4	0.16
Other Long-Term Liabilities	0.06	0.04	0.06	0.05	0.05
Total Liabilities	5.51	8.82	12.92	19.75	11.93
Common Stock	14.34	5.68	2.11	2.1	2.09
Additional Paid-In Capital	175.25	146.15	141.31	141.11	141.05
Retained Earnings	-252.33	-224.29	-207.71	-180.57	-149.73
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	87.41	78.76	79.51	76.21	72.48
Shareholders' Equity	24.33	5.95	14.89	38.5	65.55
Total Liabilities & Equity	29.83	14.77	27.81	58.25	77.47
Total Debt	0.68	0.19	0.4	0.64	0.37
Net Cash (Debt)	23.58	6.56	16.83	41.27	59.89
Net Cash Growth	259.43%	-61.03%	-59.23%	-31.09%	-30.93%
Net Cash Per Share	10.50	442.04	1600.48	3950.70	5754.52
Filing Date Shares Outstanding	4.16	0.03	0.01	0.01	0.01
Total Common Shares Outstanding	4.16	0.03	0.01	0.01	0.01
Working Capital	22.07	3.6	12.34	35.61	59.9
Book Value Per Share	5.85	210.34	1421.60	3711.04	6341.72
Tangible Book Value	22.13	3.76	12.76	36.14	63.14
Tangible Book Value Per Share	5.32	132.65	1218.39	3483.08	6108.55
Machinery	0.58	0.56	0.96	0.94	1.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q