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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	451.56%	259.43%	-61.03%	-59.23%	-31.09%	-30.93%
Net Cash Per Share	6.38	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	6.84	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	6.16	9.85	253.06	1213.46	3459.08	6066.18

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error