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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,033 | 11,277 | 4,979 | 8,625 | 14,763 |
| Receivables | 2,174 | 5,698 | 4,964 | 5,871 | 5,710 |
| TOTAL | $40,219 | $18,337 | $11,483 | $15,673 | $21,957 |
| Non-Current Assets | |||||
| PPE Net | 212 | 238 | 223 | 252 | 329 |
| Intangibles | 2,961 | 2,937 | 2,760 | 2,810 | 2,900 |
| Other Non-Current Assets | 166 | 150 | 146 | 145 | 220 |
| TOTAL | $3,339 | $3,324 | $3,129 | $3,206 | $3,449 |
| Total Assets | $43,557 | $21,661 | $14,612 | $18,880 | $25,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,240 | 1,467 | 3,027 | 3,457 | 7,860 |
| Accrued Expenses | 6,110 | 6,571 | 6,013 | 7,473 | 11,529 |
| Other current liabilities | N/A | 3,478 | 50 | 51 | 39 |
| TOTAL | $8,453 | $11,616 | $9,183 | $11,074 | $19,538 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 159 | 183 | 171 | 197 | 213 |
| TOTAL | $159 | $183 | $171 | $197 | $213 |
| Total Liabilities | $8,612 | $11,799 | $9,354 | $11,271 | $19,751 |
| Shareholders' Equity | |||||
| Common Shares | 19,329 | 13,132 | 7,653 | 7,260 | 5,131 |
| Retained earnings | -337,324 | -334,830 | -285,559 | -286,625 | -290,891 |
| Other shareholders' equity | 116,727 | 115,405 | 99,008 | 100,214 | 101,967 |
| TOTAL | $34,946 | $9,862 | $5,257 | $7,609 | $5,655 |
| Total Liabilities And Equity | $43,557 | $21,661 | $14,612 | $18,880 | $25,406 |