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NuCana (NCNA)

NASDAQ: NCNA · Real-Time Price · USD

0.39

-0.71 (-64.55%)

At close: May 06, 2025, 3:59 PM

0.36

-6.27%

After-hours: May 06, 2025, 07:59 PM EDT

NuCana Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.75M	17.23M	41.91M	60.26M	87.36M	51.96M	76.97M	86.7M	19.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.23K	n/a	5.94K	5.07K	3.55K	2.3K	n/a
Other Long-Term Assets	n/a	n/a	-3.23K	2.54M	-5.94K	-5.07K	-3.55K	-2.3K	n/a
Receivables	4.64M	5.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-11.35K	-14.45K	-13.19K	-1.8M	-3.05M	3.2M
Other Current Assets	n/a	n/a	13.01M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.27M	25.02M	54.92M	71.61M	101.81M	65.15M	83.59M	93.98M	25.82M
Property-Plant & Equipment	197K	521K	866K	851K	1.19M	1.11M	427K	358K	18K
Goodwill & Intangibles	2.2M	2.13M	2.37M	2.41M	4.75M	3.96M	3.12M	1.94M	1.38M
Total Long-Term Assets	2.51M	2.79M	3.33M	5.86M	5.99M	5.12M	3.6M	2.38M	1.4M
Total Assets	14.77M	27.81M	58.25M	77.47M	107.79M	70.27M	87.19M	96.36M	27.21M
Account Payables	2.71M	3.38M	4.8M	1.83M	2.26M	2.41M	2.46M	1.12M	728K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	243K	207K	278K	268K	n/a	n/a	n/a
Other Current Liabilities	40K	n/a	3.86M	9.3M	5.16M	3.07M	n/a	1.64M	1.18M
Total Current Liabilities	8.67M	12.68M	19.31M	11.72M	8.15M	6.18M	5.57M	2.92M	1.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	37K	58K	46K	46K	46K	26K	26K	18K	n/a
Total Long-Term Liabilities	154K	248K	442K	210K	413K	564K	26K	18K	n/a
Total Liabilities	8.82M	12.92M	19.75M	11.93M	8.56M	6.75M	5.59M	2.94M	1.97M
Total Debt	190K	396K	639K	371K	645K	806K	n/a	n/a	n/a
Common Stock	5.68M	2.11M	2.1M	2.09M	2.05M	80.84M	80.72M	80.51M	663K
Retained Earnings	-224.29M	-207.71M	-180.57M	-149.73M	-110.59M	-80.06M	-58.81M	-45.16M	-22.26M
Comprehensive Income	78.42M	79.17M	75.87M	72.14M	66.89M	62.74M	59.69M	58.07M	4.06M
Shareholders Equity	5.95M	14.89M	38.5M	65.55M	99.23M	63.52M	81.59M	93.42M	25.24M
Total Investments	n/a	n/a	3.23K	n/a	5.94K	5.07K	3.55K	2.3K	n/a