Nucana Plc ADR (NCNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,424 | 112,165 | 130,056 | 59,315 | 60,976 |
| Receivables | 15,899 | 12,612 | 10,515 | 8,602 | 12,550 |
| TOTAL | $130,960 | $130,719 | $147,114 | $72,728 | $79,021 |
| Non-Current Assets | |||||
| PPE Net | 1,514 | 1,527 | 1,655 | 1,138 | 1,304 |
| Intangibles | 6,570 | 6,103 | 6,053 | 5,626 | 5,439 |
| Other Non-Current Assets | 55 | 56 | 44 | 50 | 56 |
| TOTAL | $8,139 | $7,686 | $7,752 | $6,814 | $6,800 |
| Total Assets | $139,098 | $138,405 | $154,866 | $79,542 | $85,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,884 | 2,898 | 5,413 | 2,393 | 3,146 |
| Accrued Expenses | 7,234 | 7,208 | 6,013 | 5,388 | 4,275 |
| TOTAL | $12,505 | $10,463 | $11,785 | $8,086 | $7,751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 472 | 530 | 629 | 565 | 655 |
| TOTAL | $472 | $530 | $629 | $565 | $655 |
| Total Liabilities | $12,976 | $10,994 | $12,414 | $8,650 | $8,406 |
| Shareholders' Equity | |||||
| Common Shares | 2,877 | 2,628 | 184,646 | 102,725 | 1,664 |
| Retained earnings | -164,302 | -142,003 | -127,117 | -111,698 | -107,631 |
| Other shareholders' equity | 93,041 | 85,883 | 84,923 | 79,864 | 81,490 |
| TOTAL | $126,122 | $127,411 | $142,452 | $70,891 | $77,415 |
| Total Liabilities And Equity | $139,098 | $138,405 | $154,866 | $79,542 | $85,821 |