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Nucana Plc ADR (NCNA)

Nucana Plc ADR (NCNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 37,660 51,841 59,776 58,416 70,526
Receivables 8,934 7,875 5,444 13,061 12,365
Other current assets 3,229 3,320 0 0 0
TOTAL $55,129 $67,931 $73,525 $76,416 $87,977
Non-Current Assets
PPE Net 961 1,071 1,141 770 976
Intangibles 3,004 2,925 2,959 3,100 3,361
Other Non-Current Assets 130 127 3,239 3,370 3,521
TOTAL $4,095 $4,124 $7,339 $7,239 $7,858
Total Assets $59,224 $72,054 $80,864 $83,655 $95,834
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,913 5,941 6,612 2,688 3,622
Accrued Expenses 8,012 12,572 11,333 10,261 12,961
Other current liabilities 4,925 5,071 N/A N/A N/A
TOTAL $20,171 $23,885 $18,208 $13,097 $16,795
Non-Current Liabilities
Other Non-Current Liabilities 481 547 595 206 251
TOTAL $481 $547 $595 $206 $251
Total Liabilities $20,652 $24,431 $18,802 $13,303 $17,046
Shareholders' Equity
Common Shares 2,546 2,591 2,459 2,622 2,802
Retained earnings -228,815 -223,351 -194,941 -203,073 -211,872
Other shareholders' equity 93,423 93,846 88,415 93,716 98,597
TOTAL $38,572 $47,623 $62,062 $70,352 $78,788
Total Liabilities And Equity $59,224 $72,054 $80,864 $83,655 $95,834
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