NuCana (NCNA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NuCana

    NASDAQ: NCNA · Real-Time Price · USD
    5.21
    0.53 (11.32%)
    At close: Oct 06, 2025, 11:26 AM

    NuCana Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.75M 17.23M 41.91M 60.26M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 3.23K n/a
    Other Long-Term Assets
    		 n/a n/a -3.23K 2.54M
    Receivables
    		 4.64M 5.83M 50K n/a
    Inventory
    		 n/a n/a n/a -11.35K
    Other Current Assets
    		 n/a n/a 12.96M n/a
    Total Current Assets
    		 12.27M 25.02M 54.92M 71.61M
    Property-Plant & Equipment
    		 197K 521K 866K 851K
    Goodwill & Intangibles
    		 2.2M 2.13M 2.37M 2.41M
    Total Long-Term Assets
    		 2.51M 2.79M 3.33M 5.86M
    Total Assets
    		 14.77M 27.81M 58.25M 77.47M
    Account Payables
    		 2.71M 3.38M 4.8M 1.83M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 243K 207K
    Other Current Liabilities
    		 40K n/a 3.86M 9.3M
    Total Current Liabilities
    		 8.67M 12.68M 19.31M 11.72M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 37K 58K 46K 46K
    Total Long-Term Liabilities
    		 154K 248K 442K 210K
    Total Liabilities
    		 8.82M 12.92M 19.75M 11.93M
    Total Debt
    		 190K 396K 639K 371K
    Book Value
    		 5.95M 14.89M 38.5M 65.55M
    Book Value Per Share
    		 1.00 2.83 7.44 15.74
    Common Stock
    		 5.68M 2.11M 2.1M 2.09M
    Retained Earnings
    		 -224.29M -207.71M -180.57M -149.73M
    Comprehensive Income
    		 78.42M 79.17M 75.87M 72.14M
    Shareholders Equity
    		 5.95M 14.89M 38.5M 65.55M
    Total Investments
    		 n/a n/a 3.23K n/a

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