Nucana Plc ADR (NCNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,625 | 14,763 | 14,690 | 16,318 | 21,426 |
| Receivables | 5,871 | 5,710 | 4,622 | 8,136 | 6,373 |
| TOTAL | $15,673 | $21,957 | $21,891 | $27,962 | $31,121 |
| Non-Current Assets | |||||
| PPE Net | 252 | 329 | 433 | 545 | 648 |
| Intangibles | 2,810 | 2,900 | 2,794 | 2,745 | 2,647 |
| Other Non-Current Assets | 145 | 220 | 212 | 198 | 178 |
| TOTAL | $3,206 | $3,449 | $3,439 | $3,489 | $3,473 |
| Total Assets | $18,880 | $25,406 | $25,330 | $31,450 | $34,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,457 | 7,860 | 7,709 | 7,309 | 4,198 |
| Accrued Expenses | 7,473 | 11,529 | 12,398 | 10,793 | 11,313 |
| Other current liabilities | 51 | 39 | N/A | N/A | N/A |
| TOTAL | $11,074 | $19,538 | $20,267 | $18,314 | $15,768 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 197 | 213 | 268 | 292 | 309 |
| TOTAL | $197 | $213 | $268 | $292 | $309 |
| Total Liabilities | $11,271 | $19,751 | $20,534 | $18,606 | $16,076 |
| Shareholders' Equity | |||||
| Common Shares | 7,260 | 5,131 | 2,860 | 2,874 | 2,630 |
| Retained earnings | -286,625 | -290,891 | -276,959 | -271,848 | -258,366 |
| Other shareholders' equity | 100,214 | 101,967 | 98,915 | 100,983 | 98,483 |
| TOTAL | $7,609 | $5,655 | $4,796 | $12,845 | $18,518 |
| Total Liabilities And Equity | $18,880 | $25,406 | $25,330 | $31,450 | $34,594 |