NuCana PLC NCNA Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Total Assets	58.25M	48.75M	41.26M	33.97M	27.81M	24.8M	20.07M	19.53M
Total Current Assets	54.92M	45.38M	37.89M	30.65M	25.02M	22.05M	17.35M	16.88M
Cash and Equivalents	41.91M	31M	24.64M	17.8M	17.23M	12.87M	11.64M	11.35M
Total Non-Current Assets	3.33M	4.16M	4.07M	3.93M	2.79M	3.18M	3.07M	2.91M
Total Liabilities	19.75M	17M	13.88M	12.19M	12.92M	14.67M	16.27M	15.19M
Total Current Liabilities	19.31M	16.6M	13.54M	11.91M	12.68M	14.44M	16.06M	15.02M
Total Non-Current Liabilities	838k	734k	616k	502k	438k	402k	366k	300k
Common Equity	143.2M	143.2M	2.1M	2.11M	143.42M	144.87M	2.27M	3.95M
Retained Earnings	-180.57M	-188.36M	-193.54M	-200.06M	-207.71M	-214.37M	-219.44M	-223.66M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Total Assets	96.36M	87.19M	70.27M	107.79M	77.47M	58.25M	27.81M
Total Current Assets	93.98M	83.59M	65.15M	101.81M	71.61M	54.92M	25.02M
Cash and Equivalents	86.7M	76.97M	51.96M	87.36M	60.26M	41.91M	17.23M
Total Non-Current Assets	93.42M	81.59M	63.52M	99.23M	65.55M	38.5M	14.89M
Total Liabilities	2.94M	5.59M	6.75M	8.56M	11.93M	19.75M	12.92M
Total Current Liabilities	2.92M	5.57M	6.18M	8.15M	11.72M	19.31M	12.68M
Total Non-Current Liabilities	18k	26k	1.1M	780k	374k	838k	438k
Total Equity	93.42M	81.59M	63.52M	99.23M	65.55M	38.5M	14.89M
Common Equity	1.27M	1.29M	1.3M	2.05M	2.09M	2.1M	2.11M
Retained Earnings	-45.16M	-58.81M	-80.06M	-110.59M	-149.73M	-180.57M	-207.71M