NuCana (NCNA)
NASDAQ: NCNA
· Real-Time Price · USD
3.91
0.18 (4.83%)
At close: Aug 18, 2025, 10:49 AM
NuCana Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.95M | 6.75M | 11.35M | 11.64M | 12.87M | 17.23M | 17.8M | 24.64M | 31M | 41.91M | 50.75M | 46.53M | 52.56M | 60.26M | 71.03M | 73.42M | 78.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.25K | 3.26K | 3.23K | n/a | n/a | n/a | n/a | n/a | 5.85K | 5.86K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.25K | -3.26K | -3.23K | 2.65M | 2.6M | 2.56M | 2.54M | 2.6M | -5.85K | -5.86K |
Receivables | 5.16M | 4.64M | 5.53M | 5.71M | 9.18M | 5.83M | 12.84M | 2.62M | 4.37M | 50K | 11.67M | 3.93M | 3.79M | n/a | 5.14M | 4.2M | 4.81M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.05M | -3.93M | -3.79M | -3.15M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.63M | 10.01M | 12.96M | 11.67M | 10.4M | 9.21M | n/a | 10.28M | n/a | 11.53M |
Total Current Assets | 9.12M | 12.27M | 16.88M | 17.34M | 22.05M | 25.02M | 30.64M | 37.89M | 45.38M | 54.92M | 62.43M | 60.87M | 65.57M | 71.61M | 81.3M | 86.43M | 94.97M |
Property-Plant & Equipment | 177K | 197K | 253K | 343K | 430K | 521K | 612K | 701K | 791K | 866K | 969K | 613K | 727K | 851K | 952K | 1.04M | 1.1M |
Goodwill & Intangibles | 2.19M | 2.2M | 2.23M | 2.21M | 2.17M | 2.13M | 2.58M | 2.55M | 2.47M | 2.37M | 2.51M | 2.47M | 2.5M | 2.41M | 4.9M | 4.81M | 4.76M |
Total Long-Term Assets | 2.48M | 2.51M | 2.65M | 2.73M | 2.75M | 2.79M | 3.32M | 3.37M | 3.37M | 3.33M | 6.23M | 5.77M | 5.86M | 5.86M | 8.48M | 5.89M | 5.9M |
Total Assets | 11.6M | 14.77M | 19.53M | 20.07M | 24.8M | 27.81M | 33.97M | 41.26M | 48.75M | 58.25M | 68.66M | 66.63M | 71.42M | 77.47M | 89.78M | 92.32M | 100.87M |
Account Payables | 2.4M | 2.71M | 6.04M | 6.11M | 5.76M | 3.38M | 5.17M | 4.68M | 5.69M | 4.8M | 5.61M | 2.14M | 2.7M | 1.83M | 3.89M | 1.7M | 3.54M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152K | 166K | 159K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 286K | 264K | 243K | 223K | 118K | 159K | 207K | 243K | 275K | 280K |
Other Current Liabilities | 40K | 40K | 30K | n/a | n/a | n/a | n/a | 2.71M | 3.79M | 3.86M | 9.23M | 7.88M | 8.79M | 9.3M | -243K | -275K | -280K |
Total Current Liabilities | 7.29M | 8.67M | 15.02M | 16.06M | 14.44M | 12.68M | 11.91M | 13.54M | 16.6M | 19.31M | 15.46M | 10.43M | 12.52M | 11.72M | 12.1M | 7.86M | 9.07M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279K | 338K | n/a | 459K | 118K | 141K | n/a | 195K | 231K | 296K |
Other Long-Term Liabilities | 37K | 37K | 28K | 58K | 58K | 58K | 58K | -221K | -280K | 46K | -413K | -72K | -95K | 46K | -149K | -185K | -250K |
Total Long-Term Liabilities | 136K | 154K | 164K | 212K | 230K | 248K | 280K | 337K | 396K | 442K | 505K | 164K | 187K | 210K | 241K | 277K | 342K |
Total Liabilities | 7.43M | 8.82M | 15.19M | 16.27M | 14.67M | 12.92M | 12.19M | 13.88M | 17M | 19.75M | 15.96M | 10.6M | 12.7M | 11.93M | 12.34M | 8.13M | 9.41M |
Total Debt | 173K | 190K | 221K | 281K | 339K | 396K | 452K | 565K | 602K | 639K | 682K | 236K | 300K | 371K | 438K | 506K | 576K |
Common Stock | 6.08M | 5.68M | 3.94M | 2.27M | 2.27M | 2.11M | 2.11M | 2.1M | 2.1M | 2.1M | 2.09M | 2.09M | 2.09M | 143.14M | 2.09M | 2.09M | 2.09M |
Retained Earnings | -226.72M | -224.29M | -223.66M | -219.44M | -214.37M | -207.71M | -200.06M | -193.54M | -188.36M | -180.57M | -165.51M | -161.75M | -157.9M | -149.73M | -136.08M | -128.16M | -119.15M |
Comprehensive Income | 78.61M | 78.42M | 78.4M | 78.37M | 79.63M | 79.17M | 78.43M | 77.71M | 76.9M | 75.87M | 75.07M | 74.64M | 73.48M | 72.14M | 70.39M | 69.21M | 67.47M |
Shareholders Equity | 4.17M | 5.95M | 4.35M | 3.8M | 10.13M | 14.89M | 21.77M | 27.38M | 31.75M | 38.5M | 52.69M | 56.03M | 58.72M | 65.55M | 77.45M | 84.19M | 91.46M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.25K | 3.26K | 3.23K | n/a | n/a | n/a | n/a | n/a | 5.85K | 5.86K |