NuCana (NCNA)

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0.78

-0.01 (-1.27%)

At close: Apr 22, 2025, 3:59 PM

0.84

7.30%

After-hours: Apr 22, 2025, 07:55 PM EDT

NuCana Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	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	87.36M	100.68M	47.8M	47.6M	51.96M	58.09M	65.17M	69.91M	76.97M	78.35M	81.47M	81.34M	86.7M	15.92M	-19.99K	19.99M	19.99K	-29.19K
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	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	39.98K	n/a	n/a	58.37K
Long-Term Investments	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	-20.44M	5.97K	5.45K	-46K	-18.31M	-38K	14K	-24K	-10.21M	-6K	15K	2.53K	2.3K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	20.44M	-5.97K	-5.45K	46K	18.31M	38K	-14K	24K	10.21M	6K	-15K	-2.53K	-2.3K	n/a	n/a	n/a	-1.4K	n/a
Receivables	4.64M	5.53M	5.71M	9.18M	5.83M	12.84M	n/a	n/a	n/a	11.67M	n/a	n/a	n/a	5.14M	n/a	n/a	n/a	8.14M	6.93M	n/a	n/a	7.28M	6.37M	n/a	n/a	5.44M	n/a	3.27M	n/a	3.04M	n/a	n/a	n/a	n/a
Inventory	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	-3.8M	n/a	n/a	n/a	-4.12M	n/a	n/a	n/a	-1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	13.25M	14.38M	13.01M	11.67M	14.34M	13.01M	n/a	10.28M	4.2M	16.34M	n/a	13.2M	3.88M	14.09M	n/a	13.19M	10.23M	8.01M	n/a	8.56M	6.4M	6.06M	n/a	5.92M	n/a	n/a	5.83K	n/a
Total Current Assets	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	101.81M	113.88M	58.61M	61.69M	65.15M	71.28M	75.4M	77.92M	83.59M	86.91M	87.87M	87.4M	93.98M	21.84M	19.99K	25.82M	25.82K	29.19K
Property-Plant & Equipment	197K	253K	343K	430K	521K	612K	701K	791K	866K	969K	613K	727K	851K	952K	1.04M	1.1M	1.19M	1.28M	917K	1.02M	1.11M	795K	869K	947K	427K	462K	495K	499K	358K	17K	n/a	18K	18.00	n/a
Goodwill & Intangibles	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	4.75M	4.69M	4.53M	4.25M	3.96M	3.84M	3.69M	3.32M	3.12M	2.71M	2.48M	2.03M	1.94M	1.79M	n/a	1.38M	1.38K	n/a
Total Long-Term Assets	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	5.99M	6M	5.49M	5.31M	5.12M	4.66M	4.59M	4.31M	3.6M	3.19M	3.01M	2.57M	2.38M	1.81M	n/a	1.4M	1.4K	n/a
Total Assets	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	107.79M	119.88M	64.1M	67M	70.27M	75.94M	79.99M	82.23M	87.19M	90.1M	90.88M	89.97M	96.36M	23.64M	n/a	27.21M	27.21K	n/a
Account Payables	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	2.26M	4.19M	1.93M	2.46M	2.41M	2.15M	2.29M	2.26M	2.46M	2.54M	2.12M	897K	1.12M	570K	n/a	728K	728.00	n/a
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	152K	166K	159K	177K	138K	151K	148K	160K	136K	165K	2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	286K	264K	243K	223K	118K	159K	207K	243K	275K	280K	278K	278K	246K	258K	268K	190K	186K	188K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	-278K	-278K	-246K	-258K	-268K	-190K	-186K	-188K	n/a	n/a	n/a	1.5M	1.64M	1.62M	n/a	1.18M	1.25K	n/a
Total Current Liabilities	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	8.15M	9.12M	6.52M	6.05M	6.18M	5.46M	6.65M	5.21M	5.57M	5.2M	4.14M	2.5M	2.92M	2.26M	n/a	1.97M	1.97K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	279K	338K	n/a	459K	118K	141K	n/a	195K	231K	296K	n/a	441K	429K	485K	n/a	247K	294K	341K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	37K	28K	58K	58K	58K	58K	-221K	-280K	46K	-413K	-72K	-95K	46K	-149K	-185K	-250K	46K	-395K	-403K	-459K	26K	-221K	-268K	-315K	26K	26K	26K	18K	18K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	154K	164K	212K	230K	248K	280K	337K	396K	442K	505K	164K	187K	210K	241K	277K	342K	413K	487K	455K	511K	564K	273K	320K	367K	26K	26K	26K	18K	18K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	8.56M	9.61M	6.97M	6.56M	6.75M	5.74M	6.97M	5.58M	5.59M	5.23M	4.17M	2.52M	2.94M	2.26M	n/a	1.97M	1.97K	n/a
Total Debt	190K	221K	281K	339K	396K	452K	565K	602K	639K	682K	236K	300K	371K	438K	506K	576K	645K	719K	675K	743K	806K	437K	480K	529K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	142.94M	2.05M	1.32M	1.3M	80.84M	1.3M	1.29M	1.29M	80.72M	1.29M	1.27M	80.51M	1.27M	663K	n/a	663K	663.00	n/a
Retained Earnings	-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	-110.59M	-98.4M	-90.01M	-84.02M	-80.06M	-72.35M	-68.47M	-64.12M	-58.81M	-55.25M	-52.87M	-51.55M	-45.16M	-26.64M	n/a	-22.26M	-22.26K	n/a
Comprehensive Income	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	66.89M	65.74M	64.36M	63.61M	62.74M	61.72M	60.69M	60.02M	59.69M	59.43M	59.07M	58.49M	58.07M	47.06M	n/a	4.06M	n/a	n/a
Shareholders Equity	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	99.23M	110.27M	57.13M	60.43M	63.52M	70.21M	73.02M	76.65M	81.59M	84.87M	86.71M	87.45M	93.42M	21.39M	25.24K	25.24M	25.24K	29.96K
Total Investments	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	-20.44M	5.97K	5.45K	-46K	-18.31M	-38K	14K	-24K	-10.21M	-6K	15K	2.53K	2.3K	n/a	39.98K	n/a	n/a	58.37K