Nucana Plc ADR (NCNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,350 | 71,632 | 83,794 | 91,055 | 102,742 |
| Receivables | 10,829 | 8,982 | 8,194 | 6,863 | 5,690 |
| TOTAL | $83,194 | $87,898 | $96,943 | $101,486 | $111,575 |
| Non-Current Assets | |||||
| PPE Net | 1,416 | 980 | 1,117 | 1,234 | 570 |
| Intangibles | 5,057 | 4,733 | 4,739 | 4,330 | 4,167 |
| Other Non-Current Assets | 59 | 35 | 44 | 51 | 63 |
| TOTAL | $6,531 | $5,748 | $5,900 | $5,614 | $4,800 |
| Total Assets | $89,725 | $93,645 | $102,843 | $107,099 | $116,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,080 | 2,657 | 2,946 | 2,941 | 3,277 |
| Accrued Expenses | 4,472 | 3,845 | 5,365 | 3,599 | 4,151 |
| TOTAL | $7,894 | $6,736 | $8,550 | $6,785 | $7,428 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 720 | 337 | 411 | 478 | 35 |
| TOTAL | $720 | $337 | $411 | $478 | $35 |
| Total Liabilities | $8,614 | $7,073 | $8,961 | $7,263 | $7,463 |
| Shareholders' Equity | |||||
| Common Shares | 103,225 | 99,674 | 1,659 | 1,680 | 1,721 |
| Retained earnings | -102,222 | -89,211 | -88,032 | -83,512 | -78,504 |
| Other shareholders' equity | 80,109 | 76,110 | 78,028 | 78,174 | 79,677 |
| TOTAL | $81,111 | $86,572 | $93,882 | $99,837 | $108,912 |
| Total Liabilities And Equity | $89,725 | $93,645 | $102,843 | $107,099 | $116,375 |