Nucana Plc ADR (NCNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,056 | 59,315 | 60,976 | 66,350 | 71,632 |
| Receivables | 10,515 | 8,602 | 12,550 | 10,829 | 8,982 |
| TOTAL | $147,114 | $72,728 | $79,021 | $83,194 | $87,898 |
| Non-Current Assets | |||||
| PPE Net | 1,655 | 1,138 | 1,304 | 1,416 | 980 |
| Intangibles | 6,053 | 5,626 | 5,439 | 5,057 | 4,733 |
| Other Non-Current Assets | 44 | 50 | 56 | 59 | 35 |
| TOTAL | $7,752 | $6,814 | $6,800 | $6,531 | $5,748 |
| Total Assets | $154,866 | $79,542 | $85,821 | $89,725 | $93,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,413 | 2,393 | 3,146 | 3,080 | 2,657 |
| Accrued Expenses | 6,013 | 5,388 | 4,275 | 4,472 | 3,845 |
| TOTAL | $11,785 | $8,086 | $7,751 | $7,894 | $6,736 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 629 | 565 | 655 | 720 | 337 |
| TOTAL | $629 | $565 | $655 | $720 | $337 |
| Total Liabilities | $12,414 | $8,650 | $8,406 | $8,614 | $7,073 |
| Shareholders' Equity | |||||
| Common Shares | 184,646 | 102,725 | 1,664 | 103,225 | 99,674 |
| Retained earnings | -127,117 | -111,698 | -107,631 | -102,222 | -89,211 |
| Other shareholders' equity | 84,923 | 79,864 | 81,490 | 80,109 | 76,110 |
| TOTAL | $142,452 | $70,891 | $77,415 | $81,111 | $86,572 |
| Total Liabilities And Equity | $154,866 | $79,542 | $85,821 | $89,725 | $93,645 |