NUCANA PLC-ADR (NCNA) Stock Balance Sheet
NASDAQ:NCNA - US67022C2052 - ADR
3.36 USD
-0.04 (-1.18%)
3.3319 USD
-0.03 (-0.84%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.95M | 6.75M | 17.23M | 41.91M | 60.26M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.94M | 4.64M | 5.83M | 7.02M | 8.20M | |||
| Other Current Assets | 1.22M | 877.00K | 1.97M | 5.99M | 3.15M | |||
| Total Current Assets | 9.12M | 12.27M | 25.02M | 54.92M | 71.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 177.00K | 197.00K | 521.00K | 866.00K | 851.00K | |||
| Intangibles | 2.19M | 2.20M | 2.13M | 2.37M | 2.41M | |||
| Other Non-Current Assets | 116.00K | 113.00K | 143.00K | 103.00K | 2.60M | |||
| Total Non-Current Assets | 2.48M | 2.51M | 2.79M | 3.33M | 5.86M | |||
| TOTAL ASSETS | 11.60M | 14.77M | 27.81M | 58.25M | 77.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 74.00K | 73.00K | 206.00K | 243.00K | 207.00K | |||
| Accrued Expenses | 4.77M | 5.85M | 9.10M | 10.16M | 9.68M | |||
| Accounts Payable | 2.40M | 2.71M | 3.38M | 4.80M | 1.83M | |||
| Other Current Liabilities | 40.00K | 40.00K | 0.00 | 4.10M | N/A | |||
| Total Current Liabilities | 7.29M | 8.67M | 12.68M | 19.31M | 11.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 99.00K | 117.00K | 190.00K | 396.00K | 164.00K | |||
| Other Non-Current Liabilities | 37.00K | 37.00K | 58.00K | 46.00K | 46.00K | |||
| Total Non-Current Liabilities | 136.00K | 154.00K | 248.00K | 442.00K | 210.00K | |||
| TOTAL LIABILITIES | 7.43M | 8.82M | 12.92M | 19.75M | 11.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -148.11M | -145.89M | -128.54M | -104.75M | -77.57M | |||
| Common Shares | 152.29M | 151.83M | 143.42M | 143.20M | 143.14M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -9.00K | 18.00K | 3.00K | 44.00K | -17.00K | |||
| Shares Outstanding | 76.39B | 71.41B | 26.58B | 26.33B | 26.24B | |||
| Tangible Book Value per Share | 0.01 | 0.03 | 0.24 | 0.69 | 1.21 | |||
| Total Shareholders' Equity | 4.17M | 5.95M | 14.89M | 38.50M | 65.55M | |||
| TOTAL LIABILITIES AND EQUITY | 11.60M | 14.77M | 27.81M | 58.25M | 77.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 1.25 | 1.42 | 1.97 | 2.84 | 6.11 | |||
| Return On Assets (ROA) | -126.13% | -128.58% | -99.36% | -54.97% | -52.32% | |||
| Return On Equity (ROE) | -350.55% | -319.06% | -185.61% | -83.17% | -61.84% | |||
All data in GBP , ROIC based on taxRate of 0.21