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
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 8.44 | 6.75 | 17.23 | 41.91 | 60.26 | 87.36 | Upgrade |
Cash & Short-Term Investments | 8.44 | 6.75 | 17.23 | 41.91 | 60.26 | 87.36 | Upgrade |
Cash Growth | -27.46% | -60.82% | -58.90% | -30.45% | -31.01% | 68.12% | Upgrade |
Other Receivables | 4.27 | 4.62 | 5.16 | 6.42 | 7.2 | 9.84 | Upgrade |
Receivables | 4.27 | 4.62 | 5.16 | 6.42 | 7.2 | 9.84 | Upgrade |
Prepaid Expenses | 1.02 | 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 | 13.73 | 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 | 2.2 | 2.2 | 2.13 | 2.37 | 2.41 | 4.75 | Upgrade |
Long-Term Deferred Tax Assets | 0.11 | 0.11 | 0.14 | 0.1 | 0.06 | 0.04 | Upgrade |
Other Long-Term Assets | - | - | - | - | 2.54 | - | Upgrade |
Total Assets | 16.22 | 14.77 | 27.81 | 58.25 | 77.47 | 107.79 | Upgrade |
Accounts Payable | 1.1 | 2.71 | 3.38 | 4.8 | 1.83 | 2.26 | Upgrade |
Accrued Expenses | 4.92 | 5.85 | 9.1 | 10.16 | 9.68 | 5.61 | Upgrade |
Current Portion of Leases | 0.08 | 0.07 | 0.21 | 0.24 | 0.21 | 0.28 | Upgrade |
Other Current Liabilities | 2.6 | 0.04 | - | 4.1 | - | - | Upgrade |
Total Current Liabilities | 8.7 | 8.67 | 12.68 | 19.31 | 11.72 | 8.15 | Upgrade |
Long-Term Leases | 0.08 | 0.12 | 0.19 | 0.4 | 0.16 | 0.37 | Upgrade |
Other Long-Term Liabilities | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade |
Total Liabilities | 8.83 | 8.82 | 12.92 | 19.75 | 11.93 | 8.56 | Upgrade |
Common Stock | 9.83 | 5.68 | 2.11 | 2.1 | 2.09 | 2.05 | Upgrade |
Additional Paid-In Capital | 161.84 | 146.15 | 141.31 | 141.11 | 141.05 | 140.89 | Upgrade |
Retained Earnings | -250.7 | -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 | 86.75 | 78.76 | 79.51 | 76.21 | 72.48 | 67.23 | Upgrade |
Shareholders' Equity | 7.38 | 5.95 | 14.89 | 38.5 | 65.55 | 99.23 | Upgrade |
Total Liabilities & Equity | 16.22 | 14.77 | 27.81 | 58.25 | 77.47 | 107.79 | Upgrade |
Total Debt | 0.15 | 0.19 | 0.4 | 0.64 | 0.37 | 0.65 | Upgrade |
Net Cash (Debt) | 8.29 | 6.56 | 16.83 | 41.27 | 59.89 | 86.71 | Upgrade |
Net Cash Growth | -27.02% | -61.03% | -59.23% | -31.09% | -30.93% | 69.50% | Upgrade |
Net Cash Per Share | 29.93 | 442.04 | 1600.48 | 3950.70 | 5754.52 | - | Upgrade |
Filing Date Shares Outstanding | 1.91 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Total Common Shares Outstanding | 1.91 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Working Capital | 5.03 | 3.6 | 12.34 | 35.61 | 59.9 | 93.66 | Upgrade |
Book Value Per Share | 3.87 | 210.34 | 1421.60 | 3711.04 | 6341.72 | 9790.82 | Upgrade |
Tangible Book Value | 5.19 | 3.76 | 12.76 | 36.14 | 63.14 | 94.48 | Upgrade |
Tangible Book Value Per Share | 2.72 | 132.65 | 1218.39 | 3483.08 | 6108.55 | 9321.85 | Upgrade |
Machinery | - | 0.56 | 0.96 | 0.94 | 1.09 | 1.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.