Nucana Plc ADR (NCNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,416 | 70,526 | 82,869 | 97,939 | 102,628 |
| Receivables | 13,061 | 12,365 | 9,884 | 7,092 | 12,322 |
| TOTAL | $76,416 | $87,977 | $98,475 | $112,109 | $120,817 |
| Non-Current Assets | |||||
| PPE Net | 770 | 976 | 1,170 | 1,313 | 1,451 |
| Intangibles | 3,100 | 3,361 | 3,314 | 6,751 | 6,729 |
| Other Non-Current Assets | 3,370 | 3,521 | 3,575 | 3,632 | 52 |
| TOTAL | $7,239 | $7,858 | $8,060 | $11,696 | $8,232 |
| Total Assets | $83,655 | $95,834 | $106,535 | $123,805 | $129,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,688 | 3,622 | 2,515 | 5,365 | 2,372 |
| Accrued Expenses | 10,261 | 12,961 | 13,311 | 10,980 | 8,223 |
| TOTAL | $13,097 | $16,795 | $16,111 | $16,681 | $10,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 206 | 251 | 289 | 332 | 387 |
| TOTAL | $206 | $251 | $289 | $332 | $387 |
| Total Liabilities | $13,303 | $17,046 | $16,399 | $17,013 | $11,367 |
| Shareholders' Equity | |||||
| Common Shares | 2,622 | 2,802 | 2,870 | 197,370 | 2,916 |
| Retained earnings | -203,073 | -211,872 | -205,888 | -187,646 | -179,139 |
| Other shareholders' equity | 93,716 | 98,597 | 99,196 | 97,068 | 96,747 |
| TOTAL | $70,352 | $78,788 | $90,135 | $106,792 | $117,682 |
| Total Liabilities And Equity | $83,655 | $95,834 | $106,535 | $123,805 | $129,049 |