NuCana plc (NCNA)

NuCana Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.5	24.25	6.75	17.23	41.91	60.26
Cash & Short-Term Investments	19.5	24.25	6.75	17.23	41.91	60.26
Cash Growth	131.00%	259.33%	-60.82%	-58.90%	-30.45%	-31.01%
Other Receivables	2.5	1.8	4.62	5.16	6.42	7.2
Receivables	2.5	1.8	4.62	5.16	6.42	7.2
Prepaid Expenses	0.83	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	22.83	26.86	12.27	25.02	54.92	71.61
Property, Plant & Equipment	0.62	0.66	0.2	0.52	0.87	0.85
Other Intangible Assets	2.21	2.2	2.2	2.13	2.37	2.41
Long-Term Deferred Tax Assets	0.13	0.12	0.11	0.14	0.1	0.06
Other Long-Term Assets	-	-	-	-	-	2.54
Total Assets	25.78	29.83	14.77	27.81	58.25	77.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.45	0.52	2.71	3.38	4.8	1.83
Accrued Expenses	4.34	4.25	5.85	9.1	10.16	9.68
Current Portion of Leases	0.04	0.02	0.07	0.21	0.24	0.21
Other Current Liabilities	-	-	0.04	-	4.1	-
Total Current Liabilities	4.83	4.79	8.67	12.68	19.31	11.72
Long-Term Leases	0.64	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 Liabilities	5.52	5.51	8.82	12.92	19.75	11.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.34	14.34	5.68	2.11	2.1	2.09
Additional Paid-In Capital	175.31	175.25	146.15	141.31	141.11	141.05
Retained Earnings	-253.75	-252.33	-224.29	-207.71	-180.57	-149.73
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	84.69	87.41	78.76	79.51	76.21	72.48
Shareholders' Equity	20.26	24.33	5.95	14.89	38.5	65.55
Total Liabilities & Equity	25.78	29.83	14.77	27.81	58.25	77.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.67	0.68	0.19	0.4	0.64	0.37
Net Cash (Debt)	18.83	23.58	6.56	16.83	41.27	59.89
Net Cash Growth	127.18%	259.43%	-61.03%	-59.23%	-31.09%	-30.93%
Net Cash Per Share	4.63	10.50	442.04	1600.48	3950.70	5754.52
Filing Date Shares Outstanding	4.31	4.16	0.03	0.01	0.01	0.01
Total Common Shares Outstanding	4.31	4.16	0.03	0.01	0.01	0.01
Working Capital	18	22.07	3.6	12.34	35.61	59.9
Book Value Per Share	4.70	5.85	210.34	1421.60	3711.04	6341.72
Tangible Book Value	18.05	22.13	3.76	12.76	36.14	63.14
Tangible Book Value Per Share	4.19	5.32	132.65	1218.39	3483.08	6108.55
Machinery	-	0.58	0.56	0.96	0.94	1.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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