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NuCana (NCNA)

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  • 1.980
  • -0.050-2.46%
Close May 19 16:00 ET
  • 2.001
  • +0.021+1.05%
Pre 08:36 ET
8.24MMarket Cap-0.11P/E (TTM)

NuCana (NCNA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
259.33%24.25M
259.33%24.25M
122.44%25.25M
-27.46%8.44M
-69.28%3.95M
-60.82%6.75M
-60.82%6.75M
-36.24%11.35M
-52.77%11.64M
-58.49%12.87M
-Cash and cash equivalents
259.33%24.25M
259.33%24.25M
122.44%25.25M
-27.46%8.44M
-69.28%3.95M
-60.82%6.75M
-60.82%6.75M
-36.24%11.35M
-52.77%11.64M
-58.49%12.87M
Receivables
-59.82%1.86M
-59.82%1.86M
-17.03%4.59M
-7.36%5.29M
-43.76%5.16M
-20.36%4.64M
-20.36%4.64M
-56.93%5.53M
-46.42%5.71M
-21.67%9.18M
-Taxes receivable
-60.50%1.82M
-60.50%1.82M
-63.26%1.61M
16.49%4.27M
-38.58%3.94M
-20.24%4.62M
-20.24%4.62M
-53.44%4.39M
-54.41%3.66M
-12.75%6.42M
-Other receivables
70.83%41K
70.83%41K
160.82%2.98M
-50.10%1.02M
-55.78%1.22M
-38.46%24K
-38.46%24K
-66.58%1.14M
-21.90%2.04M
-36.68%2.77M
Prepaid assets
-14.94%746K
-14.94%746K
----
----
----
-55.46%877K
-55.46%877K
----
----
----
Total current assets
119.01%26.86M
119.01%26.86M
76.74%29.84M
-20.85%13.73M
-58.65%9.12M
-50.98%12.27M
-50.98%12.27M
-44.91%16.88M
-54.22%17.35M
-51.41%22.05M
Non current assets
Net PPE
234.01%658K
234.01%658K
-37.94%157K
-48.10%178K
-58.84%177K
-62.19%197K
-62.19%197K
-58.66%253K
-51.07%343K
-45.64%430K
-Gross PPE
47.70%1.67M
47.70%1.67M
----
----
----
-50.63%1.13M
-50.63%1.13M
----
----
----
-Accumulated depreciation
-8.45%-1.01M
-8.45%-1.01M
----
----
----
47.23%-935K
47.23%-935K
----
----
----
Goodwill and other intangible assets
-0.05%2.2M
-0.05%2.2M
-1.48%2.2M
-0.68%2.2M
1.20%2.19M
3.34%2.2M
3.34%2.2M
-13.67%2.23M
-13.28%2.21M
-12.45%2.17M
-Other intangible assets
-0.05%2.2M
-0.05%2.2M
-1.48%2.2M
-0.68%2.2M
1.20%2.19M
3.34%2.2M
3.34%2.2M
--2.23M
--2.21M
--2.17M
Non current deferred assets
3.54%117K
3.54%117K
-27.22%123K
-33.33%112K
-25.64%116K
-20.98%113K
-20.98%113K
33.07%169K
48.67%168K
45.79%156K
Total non current assets
18.49%2.97M
18.49%2.97M
-6.60%2.48M
-8.66%2.49M
-9.71%2.48M
-10.14%2.51M
-10.14%2.51M
-20.17%2.65M
-19.07%2.73M
-18.39%2.75M
Total assets
101.94%29.83M
101.94%29.83M
65.43%32.32M
-19.19%16.22M
-53.22%11.6M
-46.88%14.77M
-46.88%14.77M
-42.49%19.53M
-51.35%20.07M
-49.13%24.8M
Liabilities
Current liabilities
Payables
-78.13%621K
-78.13%621K
-71.34%1.78M
-79.54%1.28M
-57.43%2.55M
-19.58%2.84M
-19.58%2.84M
16.13%6.2M
28.84%6.27M
2.07%5.98M
-accounts payable
-80.70%522K
-80.70%522K
-72.50%1.66M
-82.02%1.1M
-58.31%2.4M
-19.85%2.71M
-19.85%2.71M
16.80%6.04M
30.54%6.11M
1.28%5.76M
-Total tax payable
-26.12%99K
-26.12%99K
-26.75%115K
12.80%185K
-33.64%142K
-13.55%134K
-13.55%134K
-4.85%157K
-13.23%164K
28.92%214K
Current accrued expenses
-27.34%4.15M
-27.34%4.15M
-49.26%4.42M
-50.98%4.74M
-44.17%4.63M
-36.09%5.71M
-36.09%5.71M
37.25%8.71M
79.40%9.66M
29.06%8.3M
Current provisions
----
----
----
----
--40K
--40K
--40K
--30K
----
----
Current debt and capital lease obligation
-72.60%20K
-72.60%20K
-10.59%76K
-40.94%75K
-55.69%74K
-64.56%73K
-64.56%73K
-63.04%85K
-55.59%127K
-36.74%167K
-Current capital lease obligation
-72.60%20K
-72.60%20K
-10.59%76K
-40.94%75K
-55.69%74K
-64.56%73K
-64.56%73K
-63.04%85K
-55.59%127K
-36.74%167K
Other current liabilities
----
----
----
--2.6M
----
----
----
----
----
----
Current liabilities
-44.69%4.79M
-44.69%4.79M
-58.25%6.27M
-45.84%8.7M
-49.52%7.29M
-31.63%8.67M
-31.63%8.67M
26.10%15.02M
18.61%16.06M
-13.02%14.44M
Non current liabilities
Long term provisions
56.76%58K
56.76%58K
107.14%58K
0.00%58K
-36.21%37K
-36.21%37K
-36.21%37K
-51.72%28K
0.00%58K
0.00%58K
Long term debt and capital lease obligation
460.68%656K
460.68%656K
-55.88%60K
-48.70%79K
-42.44%99K
-38.42%117K
-38.42%117K
-38.74%136K
-44.80%154K
-49.11%172K
-Long term capital lease obligation
460.68%656K
460.68%656K
-55.88%60K
-48.70%79K
-42.44%99K
-38.42%117K
-38.42%117K
-38.74%136K
-44.80%154K
-49.11%172K
Total non current liabilities
363.64%714K
363.64%714K
-28.05%118K
-35.38%137K
-40.87%136K
-37.90%154K
-37.90%154K
-41.43%164K
-37.09%212K
-41.92%230K
Total liabilities
-37.56%5.51M
-37.56%5.51M
-57.93%6.39M
-45.70%8.83M
-49.38%7.43M
-31.75%8.82M
-31.75%8.82M
24.55%15.19M
17.26%16.27M
-13.69%14.67M
Shareholders'equity
Share capital
152.42%14.34M
152.42%14.34M
263.50%14.34M
333.89%9.83M
168.14%6.08M
168.73%5.68M
168.73%5.68M
86.88%3.95M
8.06%2.27M
8.11%2.27M
-common stock
152.42%14.34M
152.42%14.34M
263.50%14.34M
333.89%9.83M
168.14%6.08M
168.73%5.68M
168.73%5.68M
86.88%3.95M
8.06%2.27M
8.11%2.27M
Retained earnings
-12.50%-252.33M
-12.50%-252.33M
-11.89%-250.26M
-14.24%-250.7M
-5.76%-226.72M
-7.99%-224.29M
-7.99%-224.29M
-11.80%-223.66M
-13.38%-219.44M
-13.81%-214.37M
Paid-in capital
19.91%175.25M
19.91%175.25M
20.31%175.25M
13.49%161.84M
2.53%146.21M
3.43%146.15M
3.43%146.15M
3.10%145.66M
1.05%142.6M
1.06%142.6M
Gains losses not affecting retained earnings
11.04%87.08M
11.04%87.08M
10.46%86.6M
10.25%86.41M
-1.29%78.61M
-0.95%78.42M
-0.95%78.42M
-0.04%78.4M
0.85%78.37M
3.55%79.63M
Total stockholders'equity
308.58%24.33M
308.58%24.33M
496.27%25.93M
94.32%7.38M
-58.79%4.17M
-60.01%5.95M
-60.01%5.95M
-80.03%4.35M
-86.12%3.8M
-68.10%10.13M
Total equity
308.58%24.33M
308.58%24.33M
496.27%25.93M
94.32%7.38M
-58.79%4.17M
-60.01%5.95M
-60.01%5.95M
-80.03%4.35M
-86.12%3.8M
-68.10%10.13M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 259.33%24.25M259.33%24.25M122.44%25.25M-27.46%8.44M-69.28%3.95M-60.82%6.75M-60.82%6.75M-36.24%11.35M-52.77%11.64M-58.49%12.87M
-Cash and cash equivalents 259.33%24.25M259.33%24.25M122.44%25.25M-27.46%8.44M-69.28%3.95M-60.82%6.75M-60.82%6.75M-36.24%11.35M-52.77%11.64M-58.49%12.87M
Receivables -59.82%1.86M-59.82%1.86M-17.03%4.59M-7.36%5.29M-43.76%5.16M-20.36%4.64M-20.36%4.64M-56.93%5.53M-46.42%5.71M-21.67%9.18M
-Taxes receivable -60.50%1.82M-60.50%1.82M-63.26%1.61M16.49%4.27M-38.58%3.94M-20.24%4.62M-20.24%4.62M-53.44%4.39M-54.41%3.66M-12.75%6.42M
-Other receivables 70.83%41K70.83%41K160.82%2.98M-50.10%1.02M-55.78%1.22M-38.46%24K-38.46%24K-66.58%1.14M-21.90%2.04M-36.68%2.77M
Prepaid assets -14.94%746K-14.94%746K-------------55.46%877K-55.46%877K------------
Total current assets 119.01%26.86M119.01%26.86M76.74%29.84M-20.85%13.73M-58.65%9.12M-50.98%12.27M-50.98%12.27M-44.91%16.88M-54.22%17.35M-51.41%22.05M
Non current assets
Net PPE 234.01%658K234.01%658K-37.94%157K-48.10%178K-58.84%177K-62.19%197K-62.19%197K-58.66%253K-51.07%343K-45.64%430K
-Gross PPE 47.70%1.67M47.70%1.67M-------------50.63%1.13M-50.63%1.13M------------
-Accumulated depreciation -8.45%-1.01M-8.45%-1.01M------------47.23%-935K47.23%-935K------------
Goodwill and other intangible assets -0.05%2.2M-0.05%2.2M-1.48%2.2M-0.68%2.2M1.20%2.19M3.34%2.2M3.34%2.2M-13.67%2.23M-13.28%2.21M-12.45%2.17M
-Other intangible assets -0.05%2.2M-0.05%2.2M-1.48%2.2M-0.68%2.2M1.20%2.19M3.34%2.2M3.34%2.2M--2.23M--2.21M--2.17M
Non current deferred assets 3.54%117K3.54%117K-27.22%123K-33.33%112K-25.64%116K-20.98%113K-20.98%113K33.07%169K48.67%168K45.79%156K
Total non current assets 18.49%2.97M18.49%2.97M-6.60%2.48M-8.66%2.49M-9.71%2.48M-10.14%2.51M-10.14%2.51M-20.17%2.65M-19.07%2.73M-18.39%2.75M
Total assets 101.94%29.83M101.94%29.83M65.43%32.32M-19.19%16.22M-53.22%11.6M-46.88%14.77M-46.88%14.77M-42.49%19.53M-51.35%20.07M-49.13%24.8M
Liabilities
Current liabilities
Payables -78.13%621K-78.13%621K-71.34%1.78M-79.54%1.28M-57.43%2.55M-19.58%2.84M-19.58%2.84M16.13%6.2M28.84%6.27M2.07%5.98M
-accounts payable -80.70%522K-80.70%522K-72.50%1.66M-82.02%1.1M-58.31%2.4M-19.85%2.71M-19.85%2.71M16.80%6.04M30.54%6.11M1.28%5.76M
-Total tax payable -26.12%99K-26.12%99K-26.75%115K12.80%185K-33.64%142K-13.55%134K-13.55%134K-4.85%157K-13.23%164K28.92%214K
Current accrued expenses -27.34%4.15M-27.34%4.15M-49.26%4.42M-50.98%4.74M-44.17%4.63M-36.09%5.71M-36.09%5.71M37.25%8.71M79.40%9.66M29.06%8.3M
Current provisions ------------------40K--40K--40K--30K--------
Current debt and capital lease obligation -72.60%20K-72.60%20K-10.59%76K-40.94%75K-55.69%74K-64.56%73K-64.56%73K-63.04%85K-55.59%127K-36.74%167K
-Current capital lease obligation -72.60%20K-72.60%20K-10.59%76K-40.94%75K-55.69%74K-64.56%73K-64.56%73K-63.04%85K-55.59%127K-36.74%167K
Other current liabilities --------------2.6M------------------------
Current liabilities -44.69%4.79M-44.69%4.79M-58.25%6.27M-45.84%8.7M-49.52%7.29M-31.63%8.67M-31.63%8.67M26.10%15.02M18.61%16.06M-13.02%14.44M
Non current liabilities
Long term provisions 56.76%58K56.76%58K107.14%58K0.00%58K-36.21%37K-36.21%37K-36.21%37K-51.72%28K0.00%58K0.00%58K
Long term debt and capital lease obligation 460.68%656K460.68%656K-55.88%60K-48.70%79K-42.44%99K-38.42%117K-38.42%117K-38.74%136K-44.80%154K-49.11%172K
-Long term capital lease obligation 460.68%656K460.68%656K-55.88%60K-48.70%79K-42.44%99K-38.42%117K-38.42%117K-38.74%136K-44.80%154K-49.11%172K
Total non current liabilities 363.64%714K363.64%714K-28.05%118K-35.38%137K-40.87%136K-37.90%154K-37.90%154K-41.43%164K-37.09%212K-41.92%230K
Total liabilities -37.56%5.51M-37.56%5.51M-57.93%6.39M-45.70%8.83M-49.38%7.43M-31.75%8.82M-31.75%8.82M24.55%15.19M17.26%16.27M-13.69%14.67M
Shareholders'equity
Share capital 152.42%14.34M152.42%14.34M263.50%14.34M333.89%9.83M168.14%6.08M168.73%5.68M168.73%5.68M86.88%3.95M8.06%2.27M8.11%2.27M
-common stock 152.42%14.34M152.42%14.34M263.50%14.34M333.89%9.83M168.14%6.08M168.73%5.68M168.73%5.68M86.88%3.95M8.06%2.27M8.11%2.27M
Retained earnings -12.50%-252.33M-12.50%-252.33M-11.89%-250.26M-14.24%-250.7M-5.76%-226.72M-7.99%-224.29M-7.99%-224.29M-11.80%-223.66M-13.38%-219.44M-13.81%-214.37M
Paid-in capital 19.91%175.25M19.91%175.25M20.31%175.25M13.49%161.84M2.53%146.21M3.43%146.15M3.43%146.15M3.10%145.66M1.05%142.6M1.06%142.6M
Gains losses not affecting retained earnings 11.04%87.08M11.04%87.08M10.46%86.6M10.25%86.41M-1.29%78.61M-0.95%78.42M-0.95%78.42M-0.04%78.4M0.85%78.37M3.55%79.63M
Total stockholders'equity 308.58%24.33M308.58%24.33M496.27%25.93M94.32%7.38M-58.79%4.17M-60.01%5.95M-60.01%5.95M-80.03%4.35M-86.12%3.8M-68.10%10.13M
Total equity 308.58%24.33M308.58%24.33M496.27%25.93M94.32%7.38M-58.79%4.17M-60.01%5.95M-60.01%5.95M-80.03%4.35M-86.12%3.8M-68.10%10.13M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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