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NCNA NuCana PLC

3.96
0.00 (0.00%)
Pre Market
Last Updated: 04:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 77.47M71.42M66.63M68.66M58.25M48.75M41.26M33.97M
Total Current Assets 71.61M65.57M60.87M62.43M54.92M45.38M37.89M30.65M
Cash and Equivalents 60.26M52.56M46.53M50.75M41.91M31M24.64M17.8M
Total Non-Current Assets 5.97M5.86M6.38M7.2M3M4.16M4.07M3.93M
Total Liabilities 11.93M12.7M10.6M15.96M19.75M17M13.88M12.19M
Total Current Liabilities 11.72M12.52M10.43M15.46M19.31M16.6M13.54M11.91M
Total Non-Current Liabilities 374k328k282k964k838k734k616k502k
Common Equity 2.09M143.14M2.09M2.09M2.1M143.2M2.1M2.11M
Retained Earnings -149.73M-157.9M-161.75M-165.51M-180.57M-188.36M-193.54M-200.06M
Year End December 30 2023 2017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 96.36M87.19M70.27M107.79M77.47M58.25M27.81M
Total Current Assets 93.98M83.59M65.15M101.81M71.61M54.92M25.02M
Cash and Equivalents 86.7M76.97M51.96M87.36M60.26M41.91M17.23M
Total Non-Current Assets 93.42M81.59M63.52M99.23M65.55M38.5M14.89M
Total Liabilities 2.94M5.59M6.75M8.56M11.93M19.75M12.92M
Total Current Liabilities 2.92M5.57M6.18M8.15M11.72M19.31M12.68M
Total Non-Current Liabilities 18k26k1.1M780k374k838k438k
Total Equity 93.42M81.59M63.52M99.23M65.55M38.5M14.89M
Common Equity 1.27M1.29M1.3M2.05M2.09M2.1M143.42M
Retained Earnings -45.16M-58.81M-80.06M-110.59M-149.73M-180.57M-207.71M

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