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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,010 | 31,980 | 34,033 | 11,277 | 4,979 |
| Receivables | 2,921 | 2,322 | 2,174 | 5,698 | 4,964 |
| TOTAL | $33,103 | $35,422 | $40,219 | $18,337 | $11,483 |
| Non-Current Assets | |||||
| PPE Net | 864 | 868 | 212 | 238 | 223 |
| Intangibles | 2,997 | 2,899 | 2,961 | 2,937 | 2,760 |
| Other Non-Current Assets | 165 | 154 | 166 | 150 | 146 |
| TOTAL | $4,025 | $3,921 | $3,339 | $3,324 | $3,129 |
| Total Assets | $37,128 | $39,342 | $43,557 | $21,661 | $14,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 907 | 688 | 2,240 | 1,467 | 3,027 |
| Accrued Expenses | 5,087 | 5,606 | 6,110 | 6,571 | 6,013 |
| Other current liabilities | N/A | N/A | N/A | 3,478 | 50 |
| TOTAL | $6,038 | $6,321 | $8,453 | $11,616 | $9,183 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 950 | 942 | 159 | 183 | 171 |
| TOTAL | $950 | $942 | $159 | $183 | $171 |
| Total Liabilities | $6,988 | $7,262 | $8,612 | $11,799 | $9,354 |
| Shareholders' Equity | |||||
| Common Shares | 19,323 | 18,910 | 19,329 | 13,132 | 7,653 |
| Retained earnings | -338,454 | -332,753 | -337,324 | -334,830 | -285,559 |
| Other shareholders' equity | 113,127 | 114,826 | 116,727 | 115,405 | 99,008 |
| TOTAL | $30,140 | $32,080 | $34,946 | $9,862 | $5,257 |
| Total Liabilities And Equity | $37,128 | $39,342 | $43,557 | $21,661 | $14,612 |