NuCana (NCNA)
0.99
0.02 (2.06%)
At close: Mar 03, 2025, 3:59 PM
0.89
-10.32%
Pre-market: Mar 04, 2025, 08:00 AM EST
NuCana Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 17.23M | 41.91M | 60.26M | 87.36M | 51.96M | 76.97M | 86.7M | 19.99M | 14.11M | 33.76K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.07M | n/a |
| Long-Term Investments | n/a | 3.23K | n/a | 5.94K | 5.07K | 3.55K | 2.3K | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -3.23K | 2.54M | -5.94K | -5.07K | -3.55K | -2.3K | n/a | n/a | -589.62 |
| Receivables | 5.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -11.35K | -14.45K | -13.19K | -1.8M | -3.05M | 3.2M | -15.02M | n/a |
| Other Current Assets | 1.97M | 13.01M | 3.15M | 3.8M | 4.12M | 1.8M | n/a | 3.22M | 54K | 1.32K |
| Total Current Assets | 25.02M | 54.92M | 71.61M | 101.81M | 65.15M | 83.59M | 93.98M | 25.82M | 30.74M | 35.09K |
| Property-Plant & Equipment | 521K | 866K | 851K | 1.19M | 1.11M | 427K | 358K | 18K | 14K | 16.55 |
| Goodwill & Intangibles | 2.13M | 2.37M | 2.41M | 4.75M | 3.96M | 3.12M | 1.94M | 1.38M | 927K | 573.07 |
| Total Long-Term Assets | 2.79M | 3.33M | 5.86M | 5.99M | 5.12M | 3.6M | 2.38M | 1.4M | 941K | 589.62 |
| Total Assets | 27.81M | 58.25M | 77.47M | 107.79M | 70.27M | 87.19M | 96.36M | 27.21M | 31.68M | 35.67K |
| Account Payables | 3.38M | 4.8M | 1.83M | 2.26M | 2.41M | 2.46M | 1.12M | 728K | 507K | 374.47 |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 206K | 486K | 414K | 556K | 536K | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 8.94M | 13.86M | 9.3M | 5.16M | 3.07M | 2.98M | 1.64M | 1.18M | 1.16M | 793.19 |
| Total Current Liabilities | 12.68M | 19.31M | 11.72M | 8.15M | 6.18M | 5.57M | 2.92M | 1.97M | 1.73M | 1.17K |
| Long-Term Debt | 190K | 396K | 164K | 367K | 538K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 58K | 46K | 46K | 46K | 26K | 26K | 18K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 248K | 442K | 210K | 413K | 564K | 26K | 18K | n/a | n/a | n/a |
| Total Liabilities | 12.92M | 19.75M | 11.93M | 8.56M | 6.75M | 5.59M | 2.94M | 1.97M | 1.73M | 1.17K |
| Total Debt | 396K | 639K | 371K | 645K | 806K | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 2.11M | 2.1M | 2.09M | 2.05M | 80.84M | 80.72M | 80.51M | 663K | 659K | 659.40 |
| Retained Earnings | -207.71M | -180.57M | -149.73M | -110.59M | -80.06M | -58.81M | -45.16M | -22.26M | -16.22M | -10.89K |
| Comprehensive Income | 79.17M | 75.87M | 72.14M | 66.89M | 62.74M | 59.69M | 58.07M | 4.06M | 2.95M | n/a |
| Shareholders Equity | 14.89M | 38.5M | 65.55M | 99.23M | 63.52M | 81.59M | 93.42M | 25.24M | 29.96M | 34.51K |
| Total Investments | n/a | 3.23K | n/a | 5.94K | 5.07K | 3.55K | 2.3K | n/a | 15.07M | n/a |