NuCana PLC
NASDAQ:NCNA
Balance Sheet
Balance Sheet Decomposition
NuCana PLC
NuCana PLC
Balance Sheet
NuCana PLC
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14
|
20
|
87
|
77
|
52
|
87
|
60
|
42
|
17
|
7
|
|
| Cash |
14
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
87
|
77
|
52
|
87
|
60
|
42
|
17
|
7
|
|
| Short-Term Investments |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
5
|
5
|
9
|
11
|
8
|
7
|
6
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
3
|
5
|
5
|
9
|
11
|
8
|
7
|
6
|
5
|
|
| Other Current Assets |
0
|
3
|
3
|
2
|
4
|
4
|
3
|
6
|
2
|
1
|
|
| Total Current Assets |
31
|
26
|
94
|
84
|
65
|
102
|
72
|
55
|
25
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
4
|
5
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Assets |
32
N/A
|
27
-14%
|
96
+254%
|
87
-10%
|
70
-19%
|
108
+53%
|
77
-28%
|
58
-25%
|
28
-52%
|
15
-47%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
3
|
3
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
4
|
6
|
10
|
10
|
9
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
3
|
6
|
6
|
8
|
12
|
19
|
13
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+14%
|
3
+49%
|
6
+90%
|
7
+21%
|
9
+27%
|
12
+39%
|
20
+66%
|
13
-35%
|
9
-32%
|
|
| Equity | |||||||||||
| Common Stock |
43
|
43
|
81
|
81
|
81
|
143
|
143
|
143
|
143
|
152
|
|
| Retained Earnings |
13
|
18
|
13
|
1
|
17
|
44
|
78
|
105
|
129
|
146
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
25
-16%
|
93
+270%
|
82
-13%
|
64
-22%
|
99
+56%
|
66
-34%
|
39
-41%
|
15
-61%
|
6
-60%
|
|
| Total Liabilities & Equity |
32
N/A
|
27
-14%
|
96
+254%
|
87
-10%
|
70
-19%
|
108
+53%
|
77
-28%
|
58
-25%
|
28
-52%
|
15
-47%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
31
|
32
|
32
|
32
|
51
|
52
|
52
|
53
|
142
|
|