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	1.76	4.59	5.12	6.37	7.19
Total Trade Receivables	1.76	4.59	5.12	6.37	7.19
Other Current Assets	0.85	0.92	2.67	6.64	4.16
Total Current Assets	26.86	12.27	25.02	54.92	71.61
Net 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
Other Long-Term Assets	0.12	0.11	0.14	0.1	2.6
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 Long-Term Liabilities	0.71	0.15	0.25	0.44	0.21
Total Liabilities	5.51	8.82	12.92	19.75	11.93
Common Stock	189.59	151.83	143.42	143.2	143.14
Additional Paid-in Capital	87.08	78.42	79.17	75.87	72.14
Retained Earnings	-252.33	-224.29	-207.71	-180.57	-149.73
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	10.49	442.04	1600.54	3950.70	5754.40
Book Value	24.33	5.95	14.89	38.5	65.55
Book Value Per Share	10.83	401.26	1415.84	3685.46	6297.73
Tangible Book Value	22.13	3.76	12.76	36.14	63.14
Tangible Book Value Per Share	9.85	253.06	1213.46	3459.08	6066.18

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q