NuCana

NASDAQ: NCNA · Real-Time Price · USD
3.73
-0.42 (-10.12%)
At close: Aug 15, 2025, 3:59 PM
3.77
1.07%
Pre-market: Aug 18, 2025, 05:31 AM EDT

NuCana Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
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
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