NuCana plc
NCNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,749 | $17,225 | $41,912 | $60,264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,639 | $5,825 | $50 | $0 |
| Inventory | $0 | $0 | $0 | -$11 |
| Other Curr. Assets | $877 | $1,969 | $12,958 | $3,149 |
| Total Curr. Assets | $12,265 | $25,019 | $54,920 | $71,613 |
| Property Plant & Equip (Net) | $197 | $521 | $866 | $851 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,199 | $2,128 | $2,365 | $2,410 |
| Long-Term Investments | $0 | $0 | $3 | $0 |
| Tax Assets | $113 | $143 | $103 | $60 |
| Other NC Assets | $0 | $0 | -$3 | $2,540 |
| Total NC Assets | $2,509 | $2,792 | $3,334 | $5,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,774 | $27,811 | $58,254 | $77,474 |
| Liabilities | – | – | – | – |
| Payables | $2,705 | $3,375 | $4,803 | $1,829 |
| Short-Term Debt | $73 | $206 | $486 | $414 |
| Tax Payable | $134 | $155 | $162 | $170 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,754 | $8,940 | $13,859 | $9,303 |
| Total Curr. Liab. | $8,666 | $12,676 | $19,310 | $11,716 |
| LT Debt | $117 | $190 | $396 | $164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $58 | $46 | $46 |
| Total NC Liab. | $154 | $248 | $442 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190 | $396 | $639 | $371 |
| Total Liabilities | $8,820 | $12,924 | $19,752 | $11,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,681 | $2,114 | $2,095 | $2,087 |
| Retained Earnings | -$224,294 | -$207,706 | -$180,573 | -$149,726 |
| AOCI | $78,421 | $79,173 | $75,872 | $72,137 |
| Other Equity | $146,146 | $141,306 | $141,108 | $141,050 |
| Total Equity | $5,954 | $14,887 | $38,502 | $65,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,774 | $27,811 | $58,254 | $77,474 |
| Net Debt | -$6,559 | -$16,829 | -$41,030 | -$59,686 |