Nucana Plc ADR (NCNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,869 | 97,939 | 102,628 | 108,424 | 112,165 |
| Receivables | 9,884 | 7,092 | 12,322 | 15,899 | 12,612 |
| TOTAL | $98,475 | $112,109 | $120,817 | $130,960 | $130,719 |
| Non-Current Assets | |||||
| PPE Net | 1,170 | 1,313 | 1,451 | 1,514 | 1,527 |
| Intangibles | 3,314 | 6,751 | 6,729 | 6,570 | 6,103 |
| Other Non-Current Assets | 3,575 | 3,632 | 52 | 55 | 56 |
| TOTAL | $8,060 | $11,696 | $8,232 | $8,139 | $7,686 |
| Total Assets | $106,535 | $123,805 | $129,049 | $139,098 | $138,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,515 | 5,365 | 2,372 | 4,884 | 2,898 |
| Accrued Expenses | 13,311 | 10,980 | 8,223 | 7,234 | 7,208 |
| TOTAL | $16,111 | $16,681 | $10,980 | $12,505 | $10,463 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 289 | 332 | 387 | 472 | 530 |
| TOTAL | $289 | $332 | $387 | $472 | $530 |
| Total Liabilities | $16,399 | $17,013 | $11,367 | $12,976 | $10,994 |
| Shareholders' Equity | |||||
| Common Shares | 2,870 | 197,370 | 2,916 | 2,877 | 2,628 |
| Retained earnings | -205,888 | -187,646 | -179,139 | -164,302 | -142,003 |
| Other shareholders' equity | 99,196 | 97,068 | 96,747 | 93,041 | 85,883 |
| TOTAL | $90,135 | $106,792 | $117,682 | $126,122 | $127,411 |
| Total Liabilities And Equity | $106,535 | $123,805 | $129,049 | $139,098 | $138,405 |