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
| 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 |