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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.35	24.25	6.75	17.23	41.91	60.26
Cash & Short-Term Investments	18.35	24.25	6.75	17.23	41.91	60.26
Cash Growth	-27.33%	259.33%	-60.82%	-58.90%	-30.45%	-31.01%
Other Receivables	2.49	1.8	4.62	5.16	6.42	7.2
Receivables	2.49	1.8	4.62	5.16	6.42	7.2
Prepaid Expenses	0.64	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	21.48	26.86	12.27	25.02	54.92	71.61
Property, Plant & Equipment	0.61	0.66	0.2	0.52	0.87	0.85
Other Intangible Assets	2.2	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	24.41	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.31	0.52	2.71	3.38	4.8	1.83
Accrued Expenses	3.82	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	4.17	4.79	8.67	12.68	19.31	11.72
Long-Term Leases	0.63	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	4.86	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	190.09	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	-254.54	-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	84.01	87.41	78.76	79.51	76.21	72.48
Shareholders' Equity	19.56	24.33	5.95	14.89	38.5	65.55
Total Liabilities & Equity	24.41	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.66	0.68	0.19	0.4	0.64	0.37
Net Cash (Debt)	17.69	23.58	6.56	16.83	41.27	59.89
Net Cash Growth	-29.58%	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	17.31	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	17.36	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 13, 2026

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