NuCana PLC
NASDAQ:NCNA

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NuCana PLC
NASDAQ:NCNA
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Price: 3.7 USD 1.65% Market Closed
Market Cap: 16.5m USD

Balance Sheet

Balance Sheet Decomposition
NuCana PLC

Current Assets 29.8m
Cash & Short-Term Investments 25.2m
Receivables 1.6m
Other Current Assets 3m
Non-Current Assets 2.5m
PP&E 157k
Intangibles 2.2m
Other Non-Current Assets 123k
Current Liabilities 6.3m
Accounts Payable 1.7m
Accrued Liabilities 4.5m
Other Current Liabilities 76k
Non-Current Liabilities 118k
Long-Term Debt 60k
Other Non-Current Liabilities 58k

Balance Sheet
NuCana PLC

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Balance Sheet
Currency: GBP
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