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NuCana (NCNA)

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  • 1.950
  • -0.040-2.01%
Close Jun 12 15:59 ET
  • 1.980
  • +0.030+1.54%
Post 20:01 ET
8.12MMarket Cap0.01P/E (TTM)

NuCana (NCNA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
444.62%21.53M
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
-Cash and cash equivalents
444.62%21.53M
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
Receivables
-41.19%3.04M
-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
-Taxes receivable
-44.99%2.17M
-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
-Other receivables
-28.95%869K
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
Prepaid assets
----
-14.94%746K
-14.94%746K
----
----
----
-55.46%877K
-55.46%877K
----
----
Total current assets
169.45%24.57M
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
Non current assets
Net PPE
262.15%641K
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
-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
1.51%2.22M
-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
-Other intangible assets
1.51%2.22M
-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
Non current deferred assets
5.17%122K
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
Total non current assets
20.25%2.99M
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
Total assets
137.51%27.55M
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
Liabilities
Current liabilities
Payables
-68.13%811K
-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
-accounts payable
-71.99%673K
-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
-Total tax payable
-2.82%138K
-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
Current accrued expenses
-21.48%3.64M
-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
Current provisions
----
----
----
----
----
--40K
--40K
--40K
--30K
----
Current debt and capital lease obligation
-55.41%33K
-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
-Current capital lease obligation
-55.41%33K
-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
Other current liabilities
----
----
----
----
--2.6M
----
----
----
----
----
Current liabilities
-38.54%4.48M
-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
Non current liabilities
Long term provisions
56.76%58K
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
Long term debt and capital lease obligation
553.54%647K
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
-Long term capital lease obligation
553.54%647K
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
Total non current liabilities
418.38%705K
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
Total liabilities
-30.17%5.19M
-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
Shareholders'equity
Share capital
136.01%14.34M
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
-common stock
136.01%14.34M
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
Retained earnings
-10.78%-251.17M
-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
Paid-in capital
19.86%175.25M
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
Gains losses not affecting retained earnings
6.80%83.95M
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
Total stockholders'equity
435.86%22.37M
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
Total equity
435.86%22.37M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 444.62%21.53M259.33%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
-Cash and cash equivalents 444.62%21.53M259.33%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
Receivables -41.19%3.04M-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
-Taxes receivable -44.99%2.17M-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
-Other receivables -28.95%869K70.83%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
Prepaid assets -----14.94%746K-14.94%746K-------------55.46%877K-55.46%877K--------
Total current assets 169.45%24.57M119.01%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
Non current assets
Net PPE 262.15%641K234.01%658K234.01%658K-37.94%157K-48.10%178K-58.84%177K-62.19%197K-62.19%197K-58.66%253K-51.07%343K
-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 1.51%2.22M-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
-Other intangible assets 1.51%2.22M-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
Non current deferred assets 5.17%122K3.54%117K3.54%117K-27.22%123K-33.33%112K-25.64%116K-20.98%113K-20.98%113K33.07%169K48.67%168K
Total non current assets 20.25%2.99M18.49%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
Total assets 137.51%27.55M101.94%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
Liabilities
Current liabilities
Payables -68.13%811K-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%6.27M
-accounts payable -71.99%673K-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%6.11M
-Total tax payable -2.82%138K-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%164K
Current accrued expenses -21.48%3.64M-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%9.66M
Current provisions ----------------------40K--40K--40K--30K----
Current debt and capital lease obligation -55.41%33K-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
-Current capital lease obligation -55.41%33K-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
Other current liabilities ------------------2.6M--------------------
Current liabilities -38.54%4.48M-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
Non current liabilities
Long term provisions 56.76%58K56.76%58K56.76%58K107.14%58K0.00%58K-36.21%37K-36.21%37K-36.21%37K-51.72%28K0.00%58K
Long term debt and capital lease obligation 553.54%647K460.68%656K460.68%656K-55.88%60K-48.70%79K-42.44%99K-38.42%117K-38.42%117K-38.74%136K-44.80%154K
-Long term capital lease obligation 553.54%647K460.68%656K460.68%656K-55.88%60K-48.70%79K-42.44%99K-38.42%117K-38.42%117K-38.74%136K-44.80%154K
Total non current liabilities 418.38%705K363.64%714K363.64%714K-28.05%118K-35.38%137K-40.87%136K-37.90%154K-37.90%154K-41.43%164K-37.09%212K
Total liabilities -30.17%5.19M-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
Shareholders'equity
Share capital 136.01%14.34M152.42%14.34M152.42%14.34M263.50%14.34M333.89%9.83M168.14%6.08M168.73%5.68M168.73%5.68M86.88%3.95M8.06%2.27M
-common stock 136.01%14.34M152.42%14.34M152.42%14.34M263.50%14.34M333.89%9.83M168.14%6.08M168.73%5.68M168.73%5.68M86.88%3.95M8.06%2.27M
Retained earnings -10.78%-251.17M-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
Paid-in capital 19.86%175.25M19.91%175.25M19.91%175.25M20.31%175.25M13.49%161.84M2.53%146.21M3.43%146.15M3.43%146.15M3.10%145.66M1.05%142.6M
Gains losses not affecting retained earnings 6.80%83.95M11.04%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%78.37M
Total stockholders'equity 435.86%22.37M308.58%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
Total equity 435.86%22.37M308.58%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
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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