NUCANA PLC-ADR (NCNA) Stock Balance Sheet

NASDAQ:NCNA • US67022C3043

2.12 USD
+0.04 (+1.92%)
At close: Feb 13, 2026
2.23 USD
+0.11 (+5.19%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NCNA Cash ChartNCNA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NCNA Cash Equivalents ChartNCNA Cash Equivalents over time chart
25.25M6.75M17.23M41.91M60.26M
Marketable Securities
NCNA Marketable Securities ChartNCNA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NCNA Receivables ChartNCNA Receivables over time chart
1.61M4.64M5.83M7.02M8.20M
Other Current Assets
NCNA Other Current Assets ChartNCNA Other Current Assets over time chart
2.98M877.00K1.97M5.99M3.15M
Total Current Assets
NCNA Total Current Assets ChartNCNA Total Current Assets over time chart
29.84M12.27M25.02M54.92M71.61M
 
Non-Current Assets
PPE Net
NCNA PPE Net ChartNCNA PPE Net over time chart
157.00K197.00K521.00K866.00K851.00K
Intangibles
NCNA Intangibles ChartNCNA Intangibles over time chart
2.20M2.20M2.13M2.37M2.41M
Other Non-Current Assets
NCNA Other Non-Current Assets ChartNCNA Other Non-Current Assets over time chart
123.00K113.00K143.00K103.00K2.60M
Total Non-Current Assets
NCNA Total Non-Current Assets ChartNCNA Total Non-Current Assets over time chart
2.48M2.51M2.79M3.33M5.86M
 
TOTAL ASSETS
NCNA TOTAL ASSETS ChartNCNA TOTAL ASSETS over time chart
32.31M14.77M27.81M58.25M77.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
NCNA Short Term Debt ChartNCNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NCNA Current Portion Of LT Debt. ChartNCNA Current Portion Of LT Debt. over time chart
76.00K73.00K206.00K243.00K207.00K
Accrued Expenses
NCNA Accrued Expenses ChartNCNA Accrued Expenses over time chart
4.53M5.85M9.10M10.16M9.68M
Accounts Payable
NCNA Accounts Payable ChartNCNA Accounts Payable over time chart
1.66M2.71M3.38M4.80M1.83M
Other Current Liabilities
NCNA Other Current Liabilities ChartNCNA Other Current Liabilities over time chart
N/A40.00K0.004.10MN/A
Total Current Liabilities
NCNA Total Current Liabilities ChartNCNA Total Current Liabilities over time chart
6.27M8.67M12.68M19.31M11.72M
 
Non-Current Liabilities
Long Term Debt
NCNA Long Term Debt ChartNCNA Long Term Debt over time chart
60.00K117.00K190.00K396.00K164.00K
Other Non-Current Liabilities
NCNA Other Non-Current Liabilities ChartNCNA Other Non-Current Liabilities over time chart
58.00K37.00K58.00K46.00K46.00K
Total Non-Current Liabilities
NCNA Total Non-Current Liabilities ChartNCNA Total Non-Current Liabilities over time chart
118.00K154.00K248.00K442.00K210.00K
 
TOTAL LIABILITIES
NCNA TOTAL LIABILITIES ChartNCNA TOTAL LIABILITIES over time chart
6.39M8.82M12.92M19.75M11.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCNA Retained Earnings ChartNCNA Retained Earnings over time chart
-163.62M-145.89M-128.54M-104.75M-77.57M
Common Shares
NCNA Common Shares ChartNCNA Common Shares over time chart
189.59M151.83M143.42M143.20M143.14M
Treasury Stock
NCNA Treasury Stock ChartNCNA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
NCNA Other Shareholders' Equity ChartNCNA Other Shareholders' Equity over time chart
-44.00K18.00K3.00K44.00K-17.00K
Shares Outstanding
NCNA Shares Outstanding ChartNCNA Shares Outstanding over time chart
740.14M2.93M1.09M1.08M1.08M
Tangible Book Value per Share
NCNA Tangible Book Value per Share ChartNCNA Tangible Book Value per Share over time chart
0.000.030.240.691.21
Total Shareholders' Equity
NCNA Total Shareholders' Equity ChartNCNA Total Shareholders' Equity over time chart
25.93M5.95M14.89M38.50M65.55M
 
TOTAL LIABILITIES AND EQUITY
NCNA TOTAL LIABILITIES AND EQUITY ChartNCNA TOTAL LIABILITIES AND EQUITY over time chart
32.31M14.77M27.81M58.25M77.47M
 
Statistics
Debt/Equity
NCNA Debt/Equity ChartNCNA Debt/Equity over time chart
0.000.020.010.010.00
Current Ratio
NCNA Current Ratio ChartNCNA Current Ratio over time chart
4.761.421.972.846.11
Return On Assets (ROA)
NCNA Return On Assets (ROA) ChartNCNA Return On Assets (ROA) over time chart
-85.16%-128.58%-99.36%-54.97%-52.32%
Return On Equity (ROE)
NCNA Return On Equity (ROE) ChartNCNA Return On Equity (ROE) over time chart
-106.15%-319.06%-185.61%-83.17%-61.84%

All data in GBP , ROIC based on taxRate of 0.21

Charts

NCNA Balance Sheet Over Time ChartNCNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NCNA Balance Sheet - Short Vs Long Term ChartNCNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M