NuCana plc
NCNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,249 | $8,443 | $3,953 | $6,749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,589 | $5,286 | $5,164 | $4,639 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $877 |
| Total Curr. Assets | $29,838 | $13,729 | $9,117 | $12,265 |
| Property Plant & Equip (Net) | $157 | $178 | $177 | $197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,197 | $2,199 | $2,191 | $2,199 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $123 | $112 | $116 | $113 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,477 | $2,489 | $2,484 | $2,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,315 | $16,218 | $11,601 | $14,774 |
| Liabilities | – | – | – | – |
| Payables | $1,662 | $1,098 | $2,403 | $2,705 |
| Short-Term Debt | $76 | $75 | $74 | $73 |
| Tax Payable | $115 | $185 | $142 | $134 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,418 | $7,339 | $4,672 | $5,754 |
| Total Curr. Liab. | $6,271 | $8,697 | $7,291 | $8,666 |
| LT Debt | $60 | $79 | $99 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $58 | $37 | $37 |
| Total NC Liab. | $118 | $137 | $136 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $154 | $173 | $190 |
| Total Liabilities | $6,389 | $8,834 | $7,427 | $8,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,340 | $9,832 | $6,076 | $5,681 |
| Retained Earnings | -$250,259 | -$250,696 | -$226,724 | -$224,294 |
| AOCI | $86,599 | $86,407 | $78,609 | $78,421 |
| Other Equity | $175,246 | $161,841 | $146,213 | $146,146 |
| Total Equity | $25,926 | $7,384 | $4,174 | $5,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,315 | $16,218 | $11,601 | $14,774 |
| Net Debt | -$25,113 | -$8,289 | -$3,780 | -$6,559 |