NuCana Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21.53	24.25	6.75	17.23	41.91	60.26
Cash & Short-Term Investments	21.53	24.25	6.75	17.23	41.91	60.26
Cash Growth	444.62%	259.33%	-60.82%	-58.90%	-30.45%	-31.01%
Other Receivables	2.17	1.76	4.59	5.12	6.37	7.19
Total Trade Receivables	2.17	1.76	4.59	5.12	6.37	7.19
Other Current Assets	0.87	0.85	0.92	2.67	6.64	4.16
Total Current Assets	24.57	26.86	12.27	25.02	54.92	71.61
Net Property, Plant & Equipment	0.64	0.66	0.2	0.52	0.87	0.85
Other Intangible Assets	2.22	2.2	2.2	2.13	2.37	2.41
Other Long-Term Assets	0.12	0.12	0.11	0.14	0.1	2.6
Total Assets	27.55	29.83	14.77	27.81	58.25	77.47
Accounts Payable	0.67	0.52	2.71	3.38	4.8	1.83
Accrued Expenses	3.78	4.25	5.85	9.1	10.16	9.68
Current Portion of Leases	0.03	0.02	0.07	0.21	0.24	0.21
Other Current Liabilities	-	-	0.04	-	4.1	-
Total Current Liabilities	4.48	4.79	8.67	12.68	19.31	11.72
Long-Term Leases	0.65	0.66	0.12	0.19	0.4	0.16
Other Long-Term Liabilities	0.06	0.06	0.04	0.06	0.05	0.05
Total Long-Term Liabilities	0.71	0.71	0.15	0.25	0.44	0.21
Total Liabilities	5.19	5.51	8.82	12.92	19.75	11.93
Common Stock	189.59	189.59	151.83	143.42	143.2	143.14
Additional Paid-in Capital	83.95	87.08	78.42	79.17	75.87	72.14
Retained Earnings	-251.17	-252.33	-224.29	-207.71	-180.57	-149.73
Shareholders' Equity	22.37	24.33	5.95	14.89	38.5	65.55
Total Liabilities & Equity	27.55	29.83	14.77	27.81	58.25	77.47
Total Debt	0.68	0.68	0.19	0.4	0.64	0.37
Net Cash (Debt)	20.85	23.58	6.56	16.83	41.27	59.89
Net Cash Growth	-11.56%	259.43%	-61.03%	-59.23%	-31.09%	-30.93%
Net Cash Per Share	9.35	10.49	442.04	1600.54	3950.70	5754.40
Book Value	22.37	24.33	5.95	14.89	38.5	65.55
Book Value Per Share	10.03	10.83	401.26	1415.84	3685.46	6297.73
Tangible Book Value	20.14	22.13	3.76	12.76	36.14	63.14
Tangible Book Value Per Share	9.03	9.85	253.06	1213.46	3459.08	6066.18

SEC Filings: 10-K · 10-Q