NuCana plc (NCNA)

USD 1.25

(-2.34%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.81 Million 58.25 Million 77.47 Million 107.79 Million 70.26 Million 87.18 Million
Total Current Assets 25.01 Million 54.92 Million 71.61 Million 101.8 Million 65.15 Million 83.58 Million
Cash And Short Term Investments 17.22 Million 41.91 Million 60.26 Million 87.35 Million 51.96 Million 76.97 Million
Cash and Cash Equivalents 17.22 Million 41.91 Million 60.26 Million 87.35 Million 51.96 Million 76.97 Million
Short Term Investments - - - - - -
Net Receivables 5.82 Million 10.32 Million 11.34 Million 14.45 Million 13.19 Million 6.61 Million
Inventory - - -11.34 Thousand -14.45 Thousand -13.19 Thousand -1.8 Million
Other Current Assets - 2.68 Million 11.34 Thousand 14.45 Thousand 13.19 Thousand 1.8 Million
Total Non-Current Assets 2.79 Million 3.33 Million 5.86 Million 5.98 Million 5.11 Million 3.59 Million
Net PPE 521 Thousand 866 Thousand 851 Thousand 1.18 Million 1.1 Million 427 Thousand
Good Will And Intangible Assets 2.12 Million 2.36 Million 2.41 Million 4.75 Million 3.96 Million 3.12 Million
Good Will - - - - - -
Intangible Assets 2.12 Million 2.36 Million 2.41 Million 4.75 Million 3.96 Million 3.12 Million
Long-Term Investments - 3231.00 - 5942.00 5069.00 3549.00
Tax Assets 143 Thousand 103 Thousand 60 Thousand 44 Thousand 46 Thousand 47 Thousand
Other Non Current Assets - -3231.00 2.54 Million -5942.00 -5069.00 -3549.00
Other Assets - - - - - -
Total Liabilities 12.92 Million 19.75 Million 11.92 Million 8.56 Million 6.74 Million 5.59 Million
Total Current Liabilities 12.67 Million 19.31 Million 11.71 Million 8.14 Million 6.18 Million 5.56 Million
Account Payables 3.37 Million 4.8 Million 1.82 Million 2.25 Million 2.41 Million 2.45 Million
Tax Payables 155 Thousand 162 Thousand 170 Thousand 177 Thousand 160 Thousand 127 Thousand
Short Term Debt 206 Thousand 243 Thousand 207 Thousand 278 Thousand 268 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 9.09 Million 14.26 Million 9.68 Million 5.61 Million 3.5 Million 3.11 Million
Total Non Current Liabilities 248 Thousand 442 Thousand 210 Thousand 413 Thousand 564 Thousand 26 Thousand
Long-Term Debt 190 Thousand 396 Thousand 164 Thousand 367 Thousand 538 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58 Thousand 46 Thousand 46 Thousand 46 Thousand 26 Thousand 26 Thousand
Other Liabilities - - - - - -
Total Equity 14.88 Million 38.5 Million 65.54 Million 99.23 Million 63.52 Million 81.59 Million
Stock Holders Equity 14.88 Million 38.5 Million 65.54 Million 99.23 Million 63.52 Million 81.59 Million
Common Stock 2.11 Million 2.09 Million 2.08 Million 2.04 Million 80.84 Million 80.71 Million
Retained Earnings -207.7 Million -180.57 Million -149.72 Million -110.59 Million -80.05 Million -58.81 Million
Accumulated other comprehensive income 79.17 Million 75.87 Million 72.13 Million 66.88 Million 62.73 Million 59.69 Million
Common Stock Equity 14.88 Million 38.5 Million 65.54 Million 99.23 Million 63.52 Million 81.59 Million
Capital Lease Obligation 396 Thousand 639 Thousand 371 Thousand 645 Thousand 806 Thousand -
Total Investments - 3231.00 - 5942.00 5069.00 3549.00
Total Debt 396 Thousand 639 Thousand 371 Thousand 645 Thousand 806 Thousand -
Net Debt -16.82 Million -41.27 Million -59.89 Million -86.71 Million -51.15 Million -76.97 Million

Balance Sheet Charts