NuCana
(NCNA)
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At close: undefined
1.30
1.52%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 | 86.70M | 19.99M | 14.11M | 33.76K |
| Short-Term Investments | - | - | - | - | - | - | - | - | 15.07M | - |
| Long-Term Investments | - | 3.23K | - | 5.94K | 5.07K | 3.55K | 2.30K | - | - | - |
| Other Long-Term Assets | - | -3.23K | 2.54M | -5.94K | -5.07K | -3.55K | -2.30K | - | - | -589.62 |
| Receivables | 5.83M | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | -11.35K | -14.45K | -13.19K | -1.80M | -3.05M | 3.20M | -15.02M | - |
| Other Current Assets | 1.97M | 13.01M | 3.15M | 3.80M | 4.12M | 1.80M | - | 3.22M | 54.00K | 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 | 521.00K | 866.00K | 851.00K | 1.19M | 1.11M | 427.00K | 358.00K | 18.00K | 14.00K | 16.55 |
| Goodwill & Intangibles | 2.13M | 2.37M | 2.41M | 4.75M | 3.96M | 3.12M | 1.94M | 1.38M | 927.00K | 573.07 |
| Total Long-Term Assets | 2.79M | 3.33M | 5.86M | 5.99M | 5.12M | 3.60M | 2.38M | 1.40M | 941.00K | 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 | 4.80M | 1.83M | 2.26M | 2.41M | 2.46M | 1.12M | 728.00K | 507.00K | 374.47 |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 206.00K | 486.00K | 414.00K | 556.00K | 536.00K | - | - | - | - | - |
| Other Current Liabilities | 8.94M | 13.86M | 9.30M | 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 | 190.00K | 396.00K | 164.00K | 367.00K | 538.00K | - | - | - | - | - |
| Other Long-Term Liabilities | 58.00K | 46.00K | 46.00K | 46.00K | 26.00K | 26.00K | 18.00K | - | - | - |
| Total Long-Term Liabilities | 248.00K | 442.00K | 210.00K | 413.00K | 564.00K | 26.00K | 18.00K | - | - | - |
| Total Liabilities | 12.92M | 19.75M | 11.93M | 8.56M | 6.75M | 5.59M | 2.94M | 1.97M | 1.73M | 1.17K |
| Total Debt | 396.00K | 639.00K | 371.00K | 645.00K | 806.00K | - | - | - | - | - |
| Common Stock | 2.11M | 2.10M | 2.09M | 2.05M | 80.84M | 80.72M | 80.51M | 663.00K | 659.00K | 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 | - |
| Shareholders Equity | 14.89M | 38.50M | 65.55M | 99.23M | 63.52M | 81.59M | 93.42M | 25.24M | 29.96M | 34.51K |
| Total Investments | - | 3.23K | - | 5.94K | 5.07K | 3.55K | 2.30K | - | 15.07M | - |