Nucana Plc ADR (NCNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,980 | 8,625 | 21,426 | 51,841 | 82,869 |
| Receivables | 2,322 | 5,871 | 6,373 | 7,875 | 9,884 |
| Other current assets | 0 | 0 | 0 | 3,320 | 0 |
| TOTAL | $35,422 | $15,673 | $31,121 | $67,931 | $98,475 |
| Non-Current Assets | |||||
| PPE Net | 868 | 252 | 648 | 1,071 | 1,170 |
| Intangibles | 2,899 | 2,810 | 2,647 | 2,925 | 3,314 |
| Other Non-Current Assets | 154 | 145 | 178 | 127 | 3,575 |
| TOTAL | $3,921 | $3,206 | $3,473 | $4,124 | $8,060 |
| Total Assets | $39,342 | $18,880 | $34,594 | $72,054 | $106,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 688 | 3,457 | 4,198 | 5,941 | 2,515 |
| Accrued Expenses | 5,606 | 7,473 | 11,313 | 12,572 | 13,311 |
| Other current liabilities | N/A | 51 | N/A | 5,071 | N/A |
| TOTAL | $6,321 | $11,074 | $15,768 | $23,885 | $16,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 942 | 197 | 309 | 547 | 289 |
| TOTAL | $942 | $197 | $309 | $547 | $289 |
| Total Liabilities | $7,262 | $11,271 | $16,076 | $24,431 | $16,399 |
| Shareholders' Equity | |||||
| Common Shares | 18,910 | 7,260 | 2,630 | 2,591 | 2,870 |
| Retained earnings | -332,753 | -286,625 | -258,366 | -223,351 | -205,888 |
| Other shareholders' equity | 114,826 | 100,214 | 98,483 | 93,846 | 99,196 |
| TOTAL | $32,080 | $7,609 | $18,518 | $47,623 | $90,135 |
| Total Liabilities And Equity | $39,342 | $18,880 | $34,594 | $72,054 | $106,535 |