Nucana Plc ADR (NCNA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,537 | 30,857 | 37,660 | 51,841 | 59,776 |
| Receivables | 11,935 | 10,058 | 8,934 | 7,875 | 5,444 |
| Other current assets | 0 | 3,251 | 3,229 | 3,320 | 0 |
| TOTAL | $38,794 | $47,442 | $55,129 | $67,931 | $73,525 |
| Non-Current Assets | |||||
| PPE Net | 775 | 878 | 961 | 1,071 | 1,141 |
| Intangibles | 3,270 | 3,197 | 3,004 | 2,925 | 2,959 |
| Other Non-Current Assets | 161 | 142 | 130 | 127 | 3,239 |
| TOTAL | $4,205 | $4,216 | $4,095 | $4,124 | $7,339 |
| Total Assets | $42,999 | $51,658 | $59,224 | $72,054 | $80,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,550 | 5,859 | 6,913 | 5,941 | 6,612 |
| Accrued Expenses | 8,240 | 6,978 | 8,012 | 12,572 | 11,333 |
| Other current liabilities | N/A | 3,756 | 4,925 | 5,071 | N/A |
| TOTAL | $15,081 | $16,951 | $20,171 | $23,885 | $18,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 355 | 422 | 481 | 547 | 595 |
| TOTAL | $355 | $422 | $481 | $547 | $595 |
| Total Liabilities | $15,435 | $17,373 | $20,652 | $24,431 | $18,802 |
| Shareholders' Equity | |||||
| Common Shares | 2,672 | 2,626 | 2,546 | 2,591 | 2,459 |
| Retained earnings | -253,251 | -242,331 | -228,815 | -223,351 | -194,941 |
| Other shareholders' equity | 99,285 | 97,299 | 93,423 | 93,846 | 88,415 |
| TOTAL | $27,564 | $34,285 | $38,572 | $47,623 | $62,062 |
| Total Liabilities And Equity | $42,999 | $51,658 | $59,224 | $72,054 | $80,864 |