NUCANA PLC-ADR (NCNA)
US67022C2052 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 17.23M | 41.90M | 60.30M | 87.40M | 52.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.83M | 7.00M | 8.20M | 10.60M | 9.10M | |||
| Other Current Assets | 1.97M | 6.00M | 3.10M | 3.80M | 4.10M | |||
| Total Current Assets | 25.02M | 54.90M | 71.60M | 101.80M | 65.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 521.00K | 900.00K | 900.00K | 1.20M | 1.10M | |||
| Intangibles | 2.13M | 2.40M | 2.40M | 4.80M | 4.00M | |||
| Other Non-Current Assets | 143.00K | 100.00K | 2.60M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 2.79M | 3.40M | 5.90M | 6.00M | 5.10M | |||
| TOTAL ASSETS | 27.81M | 58.30M | 77.50M | 107.80M | 70.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 206.00K | 200.00K | 200.00K | 300.00K | 300.00K | |||
| Accrued Expenses | 9.10M | 10.20M | 9.70M | 5.60M | 3.50M | |||
| Accounts Payable | 3.38M | 4.80M | 1.80M | 2.30M | 2.40M | |||
| Other Current Liabilities | 0.00 | 4.10M | N/A | N/A | N/A | |||
| Total Current Liabilities | 12.68M | 19.30M | 11.70M | 8.10M | 6.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 190.00K | 400.00K | 200.00K | 400.00K | 500.00K | |||
| Other Non-Current Liabilities | 58.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 248.00K | 500.00K | 200.00K | 500.00K | 500.00K | |||
| TOTAL LIABILITIES | 12.92M | 19.80M | 11.90M | 8.60M | 6.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.54M | -104.70M | -77.60M | -43.70M | -17.30M | |||
| Common Shares | 143.42M | 143.20M | 143.10M | 142.90M | 80.80M | |||
| Treasury Stock | N/A | N/A | N/A | -300.00K | -300.00K | |||
| Other Shareholders' Equity | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 52.87M | 52.41M | 52.21M | 51.21M | 32.50M | |||
| Tangible Book Value per Share | 0.24 | 0.69 | 1.21 | 1.84 | 1.83 | |||
| Total Shareholders' Equity | 14.89M | 38.50M | 65.50M | 99.20M | 63.50M | |||
| TOTAL LIABILITIES AND EQUITY | 27.81M | 58.30M | 77.50M | 107.80M | 70.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 1.97 | 2.84 | 6.12 | 12.57 | 10.52 | |||
| Return On Assets (ROA) | -99.36% | -54.92% | -52.30% | -28.46% | -30.46% | |||
| Return On Equity (ROE) | -185.61% | -83.17% | -61.88% | -30.93% | -33.72% | |||
All data in GBP