NuCana plc (NCNA)
NASDAQ: NCNA · Real-Time Price · USD
2.047
-0.103 (-4.79%)
Apr 29, 2026, 1:13 PM EDT - Market open
NuCana Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.25 | 6.75 | 17.23 | 41.91 | 60.26 | Upgrade
|
| Cash & Short-Term Investments | 24.25 | 6.75 | 17.23 | 41.91 | 60.26 | Upgrade
|
| Cash Growth | 259.33% | -60.82% | -58.90% | -30.45% | -31.01% | Upgrade
|
| Other Receivables | 1.8 | 4.62 | 5.16 | 6.42 | 7.2 | Upgrade
|
| Receivables | 1.8 | 4.62 | 5.16 | 6.42 | 7.2 | Upgrade
|
| Prepaid Expenses | 0.75 | 0.88 | 1.97 | 3.31 | 3.15 | Upgrade
|
| Other Current Assets | 0.06 | 0.02 | 0.66 | 3.29 | 1 | Upgrade
|
| Total Current Assets | 26.86 | 12.27 | 25.02 | 54.92 | 71.61 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 0.2 | 0.52 | 0.87 | 0.85 | Upgrade
|
| Other Intangible Assets | 2.2 | 2.2 | 2.13 | 2.37 | 2.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.11 | 0.14 | 0.1 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 2.54 | Upgrade
|
| Total Assets | 29.83 | 14.77 | 27.81 | 58.25 | 77.47 | Upgrade
|
| Accounts Payable | 0.52 | 2.71 | 3.38 | 4.8 | 1.83 | Upgrade
|
| Accrued Expenses | 4.25 | 5.85 | 9.1 | 10.16 | 9.68 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.07 | 0.21 | 0.24 | 0.21 | Upgrade
|
| Other Current Liabilities | - | 0.04 | - | 4.1 | - | Upgrade
|
| Total Current Liabilities | 4.79 | 8.67 | 12.68 | 19.31 | 11.72 | Upgrade
|
| Long-Term Leases | 0.66 | 0.12 | 0.19 | 0.4 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 5.51 | 8.82 | 12.92 | 19.75 | 11.93 | Upgrade
|
| Common Stock | 14.34 | 5.68 | 2.11 | 2.1 | 2.09 | Upgrade
|
| Additional Paid-In Capital | 175.25 | 146.15 | 141.31 | 141.11 | 141.05 | Upgrade
|
| Retained Earnings | -252.33 | -224.29 | -207.71 | -180.57 | -149.73 | Upgrade
|
| Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | Upgrade
|
| Comprehensive Income & Other | 87.41 | 78.76 | 79.51 | 76.21 | 72.48 | Upgrade
|
| Shareholders' Equity | 24.33 | 5.95 | 14.89 | 38.5 | 65.55 | Upgrade
|
| Total Liabilities & Equity | 29.83 | 14.77 | 27.81 | 58.25 | 77.47 | Upgrade
|
| Total Debt | 0.68 | 0.19 | 0.4 | 0.64 | 0.37 | Upgrade
|
| Net Cash (Debt) | 23.58 | 6.56 | 16.83 | 41.27 | 59.89 | Upgrade
|
| Net Cash Growth | 259.43% | -61.03% | -59.23% | -31.09% | -30.93% | Upgrade
|
| Net Cash Per Share | 10.50 | 442.04 | 1600.48 | 3950.70 | 5754.52 | Upgrade
|
| Filing Date Shares Outstanding | 4.16 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 4.16 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 22.07 | 3.6 | 12.34 | 35.61 | 59.9 | Upgrade
|
| Book Value Per Share | 5.85 | 210.34 | 1421.60 | 3711.04 | 6341.72 | Upgrade
|
| Tangible Book Value | 22.13 | 3.76 | 12.76 | 36.14 | 63.14 | Upgrade
|
| Tangible Book Value Per Share | 5.32 | 132.65 | 1218.39 | 3483.08 | 6108.55 | Upgrade
|
| Machinery | 0.58 | 0.56 | 0.96 | 0.94 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.