US Stock MarketDetailed Quotes

NCNA NuCana

Watchlist

3.7300
+0.1400+3.90%

Close May 13 16:00 ET

3.7400
+0.0100+0.27%

Post 17:20 ET

7.89MMarket Cap-224P/E (TTM)

NuCana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.90%17.23M

-64.92%17.8M

-47.03%24.64M

-41.02%31M

-30.45%41.91M

-28.55%50.75M

-36.63%46.53M

-33.15%52.56M

-Cash and cash equivalents

-58.90%17.23M

-64.92%17.8M

-47.03%24.64M

-41.02%31M

-30.45%41.91M

-28.55%50.75M

-36.63%46.53M

-33.15%52.56M

Receivables

-17.00%5.83M

10.01%12.84M

-25.72%10.65M

-9.87%11.72M

-14.41%7.02M

13.60%11.67M

10.17%14.34M

-20.42%13.01M

-Taxes receivable

-16.96%5.79M

103.98%9.43M

-22.78%8.03M

-20.20%7.35M

-14.88%6.97M

-10.13%4.62M

18.01%10.4M

-20.07%9.22M

-Other receivables

-22.00%39K

-51.59%3.41M

-33.48%2.62M

15.25%4.37M

257.14%50K

37.39%7.05M

-6.29%3.93M

-21.25%3.79M

Prepaid assets

-40.44%1.97M

----

4.99%3.31M

----

Other current assets

----

--2.6M

--2.66M

--2.68M

----

Total current assets

-54.44%25.02M

-50.91%30.65M

-37.75%37.89M

-30.79%45.38M

-23.31%54.92M

-23.22%62.43M

-29.58%60.87M

-30.96%65.57M

Non current assets

Net PPE

-39.84%521K

-36.84%612K

14.36%701K

8.80%791K

1.76%866K

1.79%969K

-40.94%613K

-33.79%727K

-Gross PPE

-0.17%2.29M

----

5.03%2.3M

----

-Accumulated depreciation

-23.83%-1.77M

----

-7.11%-1.43M

----

Goodwill and other intangible assets

-10.02%2.13M

2.83%2.58M

3.40%2.55M

-1.28%2.47M

-1.87%2.37M

-48.69%2.51M

-48.71%2.47M

-47.42%2.51M

-Other intangible assets

-10.02%2.13M

----

-1.87%2.37M

----

Non current deferred assets

38.83%143K

33.68%127K

41.25%113K

57.35%107K

71.67%103K

179.41%95K

116.22%80K

70.00%68K

Other non current assets

----

2.12%2.66M

--2.6M

--2.56M

Total non current assets

-16.26%2.79M

-46.69%3.32M

-41.61%3.37M

-42.44%3.37M

-43.12%3.33M

-26.54%6.23M

-2.09%5.77M

-0.78%5.86M

Total assets

-52.26%27.81M

-50.53%33.97M

-38.08%41.26M

-31.74%48.75M

-24.81%58.25M

-23.53%68.66M

-27.83%66.63M

-29.19%71.42M

Liabilities

Current liabilities

Payables

-28.90%3.53M

-7.63%5.34M

110.64%4.87M

71.61%5.86M

148.37%4.97M

42.96%5.78M

24.05%2.31M

-7.78%3.41M

-accounts payable

-29.73%3.38M

-7.84%5.17M

118.54%4.68M

110.86%5.69M

162.60%4.8M

44.28%5.61M

26.16%2.14M

-23.80%2.7M

-Total tax payable

-4.32%155K

-0.60%165K

11.18%189K

-76.75%166K

-4.71%162K

9.21%166K

2.41%170K

349.06%714K

Current accrued expenses

-10.62%8.94M

-32.91%6.34M

-32.73%5.38M

-28.13%6.43M

5.17%10M

21.06%9.46M

39.99%8M

75.84%8.95M

Current provisions

----

--3M

--4.05M

--4.1M

----

Current debt and capital lease obligation

-15.23%206K

3.14%230K

142.37%286K

66.04%264K

17.39%243K

-8.23%223K

-57.09%118K

-43.21%159K

-Current capital lease obligation

-15.23%206K

3.14%230K

142.37%286K

66.04%264K

17.39%243K

-8.23%223K

-57.09%118K

-43.21%159K

Current liabilities

-34.36%12.68M

-22.94%11.91M

29.77%13.54M

32.65%16.6M

64.82%19.31M

27.79%15.46M

32.81%10.43M

38.03%12.52M

Non current liabilities

Long term provisions

26.09%58K

0.00%46K

Long term debt and capital lease obligation

-52.02%190K

-51.63%222K

136.44%279K

139.72%338K

141.46%396K

135.38%459K

-48.92%118K

-52.36%141K

-Long term capital lease obligation

-52.02%190K

-51.63%222K

136.44%279K

139.72%338K

141.46%396K

135.38%459K

-48.92%118K

-52.36%141K

Total non current liabilities

-43.89%248K

-44.55%280K

105.49%337K

111.76%396K

110.48%442K

109.54%505K

-40.79%164K

-45.32%187K

Total liabilities

-34.57%12.92M

-23.62%12.19M

30.95%13.88M

33.82%17M

65.62%19.75M

29.39%15.96M

30.30%10.6M

35.01%12.7M

Shareholders'equity

Share capital

0.91%2.11M

1.10%2.11M

0.43%2.1M

0.38%2.1M

0.05%2.09M

0.10%2.09M

-common stock

0.91%2.11M

1.10%2.11M

0.43%2.1M

0.38%2.1M

0.05%2.09M

0.10%2.09M

Retained earnings

-15.03%-207.71M

-20.87%-200.06M

-19.66%-193.54M

-19.29%-188.36M

-20.60%-180.57M

-21.63%-165.51M

-26.21%-161.75M

-32.53%-157.9M

Paid-in capital

0.14%141.31M

0.17%141.29M

0.05%141.12M

0.04%141.11M

0.00%141.05M

Gains losses not affecting retained earnings

4.35%79.17M

4.48%78.43M

4.11%77.71M

4.66%76.9M

5.18%75.87M

6.64%75.07M

7.85%74.64M

8.91%73.48M

Total stockholders'equity

-61.33%14.89M

-58.68%21.77M

-51.13%27.38M

-45.92%31.75M

-41.26%38.5M

-31.96%52.69M

-33.44%56.04M

-35.80%58.72M

Total equity

-61.33%14.89M

-58.68%21.77M

-51.13%27.38M

-45.92%31.75M

-41.26%38.5M

-31.96%52.69M

-33.44%56.04M

-35.80%58.72M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.90%17.23M	-58.90%17.23M	-64.92%17.8M	-47.03%24.64M	-41.02%31M	-30.45%41.91M	-30.45%41.91M	-28.55%50.75M	-36.63%46.53M	-33.15%52.56M
-Cash and cash equivalents	-58.90%17.23M	-58.90%17.23M	-64.92%17.8M	-47.03%24.64M	-41.02%31M	-30.45%41.91M	-30.45%41.91M	-28.55%50.75M	-36.63%46.53M	-33.15%52.56M
Receivables	-17.00%5.83M	-17.00%5.83M	10.01%12.84M	-25.72%10.65M	-9.87%11.72M	-14.41%7.02M	-14.41%7.02M	13.60%11.67M	10.17%14.34M	-20.42%13.01M
-Taxes receivable	-16.96%5.79M	-16.96%5.79M	103.98%9.43M	-22.78%8.03M	-20.20%7.35M	-14.88%6.97M	-14.88%6.97M	-10.13%4.62M	18.01%10.4M	-20.07%9.22M
-Other receivables	-22.00%39K	-22.00%39K	-51.59%3.41M	-33.48%2.62M	15.25%4.37M	257.14%50K	257.14%50K	37.39%7.05M	-6.29%3.93M	-21.25%3.79M
Prepaid assets	-40.44%1.97M	-40.44%1.97M	----	----	----	4.99%3.31M	4.99%3.31M	----	----	----
Other current assets	----	----	----	--2.6M	--2.66M	--2.68M	--2.68M	----	----	----
Total current assets	-54.44%25.02M	-54.44%25.02M	-50.91%30.65M	-37.75%37.89M	-30.79%45.38M	-23.31%54.92M	-23.31%54.92M	-23.22%62.43M	-29.58%60.87M	-30.96%65.57M
Non current assets
Net PPE	-39.84%521K	-39.84%521K	-36.84%612K	14.36%701K	8.80%791K	1.76%866K	1.76%866K	1.79%969K	-40.94%613K	-33.79%727K
-Gross PPE	-0.17%2.29M	-0.17%2.29M	----	----	----	5.03%2.3M	5.03%2.3M	----	----	----
-Accumulated depreciation	-23.83%-1.77M	-23.83%-1.77M	----	----	----	-7.11%-1.43M	-7.11%-1.43M	----	----	----
Goodwill and other intangible assets	-10.02%2.13M	-10.02%2.13M	2.83%2.58M	3.40%2.55M	-1.28%2.47M	-1.87%2.37M	-1.87%2.37M	-48.69%2.51M	-48.71%2.47M	-47.42%2.51M
-Other intangible assets	-10.02%2.13M	-10.02%2.13M	----	----	----	-1.87%2.37M	-1.87%2.37M	----	----	----
Non current deferred assets	38.83%143K	38.83%143K	33.68%127K	41.25%113K	57.35%107K	71.67%103K	71.67%103K	179.41%95K	116.22%80K	70.00%68K
Other non current assets	----	----	----	----	----	----	----	2.12%2.66M	--2.6M	--2.56M
Total non current assets	-16.26%2.79M	-16.26%2.79M	-46.69%3.32M	-41.61%3.37M	-42.44%3.37M	-43.12%3.33M	-43.12%3.33M	-26.54%6.23M	-2.09%5.77M	-0.78%5.86M
Total assets	-52.26%27.81M	-52.26%27.81M	-50.53%33.97M	-38.08%41.26M	-31.74%48.75M	-24.81%58.25M	-24.81%58.25M	-23.53%68.66M	-27.83%66.63M	-29.19%71.42M
Liabilities
Current liabilities
Payables	-28.90%3.53M	-28.90%3.53M	-7.63%5.34M	110.64%4.87M	71.61%5.86M	148.37%4.97M	148.37%4.97M	42.96%5.78M	24.05%2.31M	-7.78%3.41M
-accounts payable	-29.73%3.38M	-29.73%3.38M	-7.84%5.17M	118.54%4.68M	110.86%5.69M	162.60%4.8M	162.60%4.8M	44.28%5.61M	26.16%2.14M	-23.80%2.7M
-Total tax payable	-4.32%155K	-4.32%155K	-0.60%165K	11.18%189K	-76.75%166K	-4.71%162K	-4.71%162K	9.21%166K	2.41%170K	349.06%714K
Current accrued expenses	-10.62%8.94M	-10.62%8.94M	-32.91%6.34M	-32.73%5.38M	-28.13%6.43M	5.17%10M	5.17%10M	21.06%9.46M	39.99%8M	75.84%8.95M
Current provisions	----	----	----	--3M	--4.05M	--4.1M	--4.1M	----	----	----
Current debt and capital lease obligation	-15.23%206K	-15.23%206K	3.14%230K	142.37%286K	66.04%264K	17.39%243K	17.39%243K	-8.23%223K	-57.09%118K	-43.21%159K
-Current capital lease obligation	-15.23%206K	-15.23%206K	3.14%230K	142.37%286K	66.04%264K	17.39%243K	17.39%243K	-8.23%223K	-57.09%118K	-43.21%159K
Current liabilities	-34.36%12.68M	-34.36%12.68M	-22.94%11.91M	29.77%13.54M	32.65%16.6M	64.82%19.31M	64.82%19.31M	27.79%15.46M	32.81%10.43M	38.03%12.52M
Non current liabilities
Long term provisions	26.09%58K	26.09%58K	26.09%58K	26.09%58K	26.09%58K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K
Long term debt and capital lease obligation	-52.02%190K	-52.02%190K	-51.63%222K	136.44%279K	139.72%338K	141.46%396K	141.46%396K	135.38%459K	-48.92%118K	-52.36%141K
-Long term capital lease obligation	-52.02%190K	-52.02%190K	-51.63%222K	136.44%279K	139.72%338K	141.46%396K	141.46%396K	135.38%459K	-48.92%118K	-52.36%141K
Total non current liabilities	-43.89%248K	-43.89%248K	-44.55%280K	105.49%337K	111.76%396K	110.48%442K	110.48%442K	109.54%505K	-40.79%164K	-45.32%187K
Total liabilities	-34.57%12.92M	-34.57%12.92M	-23.62%12.19M	30.95%13.88M	33.82%17M	65.62%19.75M	65.62%19.75M	29.39%15.96M	30.30%10.6M	35.01%12.7M
Shareholders'equity
Share capital	0.91%2.11M	0.91%2.11M	1.10%2.11M	0.43%2.1M	0.38%2.1M	0.38%2.1M	0.38%2.1M	0.05%2.09M	0.10%2.09M	0.10%2.09M
-common stock	0.91%2.11M	0.91%2.11M	1.10%2.11M	0.43%2.1M	0.38%2.1M	0.38%2.1M	0.38%2.1M	0.05%2.09M	0.10%2.09M	0.10%2.09M
Retained earnings	-15.03%-207.71M	-15.03%-207.71M	-20.87%-200.06M	-19.66%-193.54M	-19.29%-188.36M	-20.60%-180.57M	-20.60%-180.57M	-21.63%-165.51M	-26.21%-161.75M	-32.53%-157.9M
Paid-in capital	0.14%141.31M	0.14%141.31M	0.17%141.29M	0.05%141.12M	0.04%141.11M	0.04%141.11M	0.04%141.11M	0.00%141.05M	0.00%141.05M	0.00%141.05M
Gains losses not affecting retained earnings	4.35%79.17M	4.35%79.17M	4.48%78.43M	4.11%77.71M	4.66%76.9M	5.18%75.87M	5.18%75.87M	6.64%75.07M	7.85%74.64M	8.91%73.48M
Total stockholders'equity	-61.33%14.89M	-61.33%14.89M	-58.68%21.77M	-51.13%27.38M	-45.92%31.75M	-41.26%38.5M	-41.26%38.5M	-31.96%52.69M	-33.44%56.04M	-35.80%58.72M
Total equity	-61.33%14.89M	-61.33%14.89M	-58.68%21.77M	-51.13%27.38M	-45.92%31.75M	-41.26%38.5M	-41.26%38.5M	-31.96%52.69M	-33.44%56.04M	-35.80%58.72M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall