NuCana (NCNA) Short-Term Debt repayments (2019 - 2021)

NuCana has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting -$99752.8 for Q4 2021.

• Short-Term Debt repayments for Q4 2021 came in at -$99752.8, down 2.09% year-over-year; the trailing twelve-month figure through Dec 2021 was -$396269.0 (down 22.7% YoY), and the FY2024 annual result was -$285055.4, up 15.12% from the prior year.
• Short-Term Debt repayments came in at -$99752.8 for Q4 2021 at NuCana, up from -$102015.2 in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of -$62895.9 in Q3 2019 to a low of -$102015.2 in Q3 2021.
• The 3-year median for Short-Term Debt repayments is -$97250.5 (2020), against an average of -$87456.2.
• Across the five-year window, Short-Term Debt repayments sank 53.89% in 2020 and declined 2.09% in 2021, its largest moves.
• NuCana's Short-Term Debt repayments stood at -$65572.0 in 2019, then tumbled by 49.02% to -$97713.4 in 2020, then fell by 2.09% to -$99752.8 in 2021.
• The last three Short-Term Debt repayments figures came in at -$99752.8 (Q4 2021), -$102015.2 (Q3 2021), and -$97713.4 (Q4 2020), per Business Quant data.