Nucana Plc ADR (NCNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,091 | 110,879 | 113,190 | 111,740 | 20,358 |
| Receivables | 7,086 | 6,342 | 4,544 | 5,440 | 3,882 |
| Other current assets | 0 | 0 | 0 | 3,930 | 0 |
| TOTAL | $113,244 | $119,586 | $121,629 | $121,110 | $27,925 |
| Non-Current Assets | |||||
| PPE Net | 602 | 674 | 694 | 540 | 22 |
| Intangibles | 3,526 | 3,382 | 2,825 | 0 | 2,291 |
| Other Non-Current Assets | 34 | 44 | 56 | 2,590 | 0 |
| TOTAL | $4,162 | $4,099 | $3,575 | $3,130 | $2,312 |
| Total Assets | $117,406 | $123,685 | $125,204 | $124,180 | $30,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,306 | 2,889 | 1,248 | 1,440 | 729 |
| Accrued Expenses | 3,475 | 2,749 | 2,236 | 2,310 | 2,156 |
| TOTAL | $6,781 | $5,639 | $3,485 | $3,750 | $2,885 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34 | 35 | 25 | 20 | 0 |
| TOTAL | $34 | $35 | $25 | $20 | $N/A |
| Total Liabilities | $6,815 | $5,674 | $3,510 | $3,780 | $2,885 |
| Shareholders' Equity | |||||
| Common Shares | 1,677 | 109,571 | 112,035 | 1,630 | 848 |
| Retained earnings | -71,987 | -71,957 | -71,741 | -58,200 | -34,071 |
| Other shareholders' equity | 77,439 | 80,397 | 81,400 | 74,850 | 60,186 |
| TOTAL | $110,591 | $118,011 | $121,694 | $120,390 | $27,352 |
| Total Liabilities And Equity | $117,406 | $123,685 | $125,204 | $124,170 | $30,237 |