NCNA NASDAQ
NuCana plc
1W: -14.8%
1M: -21.6%
3M: -21.6%
YTD: -70.0%
1Y: -77.6%
3Y: -100.0%
5Y: -100.0%
$1.09
-0.08 (-6.84%)
Weekly Expected Move ±10.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
+101.6% ▲
5Y CAGR: -22.7%
Total Liabilities
$5M
-37.7% ▼
5Y CAGR: -8.5%
Shareholders Equity
$24M
+307.9% ▲
5Y CAGR: -24.5%
Cash & Investments
$24M
+258.7% ▲
5Y CAGR: -22.6%
Total Debt
$675K
+255.2% ▲
5Y CAGR: +0.9%
Net Debt
-$24M
-258.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $42M | $17M | $7M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $42M | $17M | $7M | $24M |
| Net Receivables | $0 | $50K | $6M | $5M | $2M |
| Inventory | -$11K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $13M | $0 | $0 | $848K |
| Total Current Assets | $72M | $55M | $25M | $12M | $27M |
| Property, Plant & Equip. | $851K | $866K | $521K | $197K | $657K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $3K | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | -$3K | $0 | $0 | $3 |
| Total Non-Current Assets | $6M | $3M | $3M | $3M | $3M |
| Total Assets | $77M | $58M | $28M | $15M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $3M | $3M | $0 |
| Short-Term Debt | $207K | $243K | $0 | $0 | $20K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $4M | $0 | $40K | $5M |
| Total Current Liabilities | $12M | $19M | $13M | $9M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $46K | $46K | $58K | $37K | $58K |
| Total Non-Current Liabilities | $210K | $442K | $248K | $154K | $713K |
| Total Liabilities | $12M | $20M | $13M | $9M | $5M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $6M | $14M |
| Retained Earnings | -$150M | -$181M | -$208M | -$224M | -$252M |
| Accumulated OCI | $72M | $76M | $79M | $78M | $87M |
| Total Stockholders Equity | $66M | $39M | $15M | $6M | $24M |
| Total Liabilities & Equity | $77M | $58M | $28M | $15M | $30M |
| — Key Metrics — | |||||
| Total Debt | $371K | $639K | $396K | $190K | $675K |
| Net Debt | -$60M | -$41M | -$17M | -$7M | -$24M |
| Total Investments | $0 | $3K | $0 | $0 | $0 |