NuCana NCNA Balance Sheet (2015-2026)

NASDAQ NCNA
$1.54 +0.01 (+0.96%)
As of: Aug 21, 2026 · 10:53 AM EDT
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Balance Sheet Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
102.62M97.92M81.24M70.53M58.59M59.81M49.16M37.68M30.84M22.55M21.38M16.32M14.69M14.75M8.66M4.98M11.26M34.07M32.26M26.17M
Cash & Current Investments (Quarter)
102.62M97.92M81.24M70.53M58.59M59.81M49.16M37.68M30.84M22.55M21.38M16.32M14.69M14.75M8.66M4.98M11.26M34.07M32.26M26.17M
Receivables (Quarter)
5.87M7.08M5.62M5.09M4.95M8.31M4.66M5.31M3.27M4.32M3.34M3.51M2.58M1.48M1.21M1.54M1.36M4.02M1.13M1.11M
Loans - Gross (Quarter)
120.81M112.08M96.54M87.98M76.65M73.57M64.42M55.16M47.41M38.82M31.05M27.97M21.89M21.93M15.74M11.48M18.32M40.26M35.73M
Prepaid Assets (Quarter)
3.15M3.25M
Current Assets (Quarter)
120.81M112.08M96.54M87.98M76.65M73.57M64.42M55.16M47.41M38.82M31.05M27.97M21.89M21.93M15.74M11.48M18.32M40.26M35.73M30.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.45M1.31M2.95M0.98M0.77M1.14M2.69M0.96M0.88M0.78M2.85M0.55M0.43M0.33M0.25M0.22M0.24M0.21M0.88M3.96M
Intangibles (Quarter)
6.73M6.75M9.66M3.36M3.11M2.96M8.73M3.01M3.19M3.27M9.82M2.75M2.79M2.90M2.82M2.76M2.93M2.96M2.92M2.96M
Goodwill & Intangibles (Quarter)
6.73M6.75M9.66M3.36M3.11M2.96M8.73M3.01M3.19M3.27M9.82M2.75M2.79M2.90M2.82M2.76M2.93M2.96M2.92M2.96M
Long-Term Deferred Tax (Quarter)
0.05M0.05M0.08M0.09M0.10M0.11M0.12M0.13M0.14M0.16M0.18M0.20M0.21M0.22M0.15M0.15M0.15M0.17M0.16M0.17M
Other Non-Current Assets (Quarter)
3.58M3.42M3.43M3.28M3.13M3.15M3.23M3.25M
Non-Current Assets (Quarter)
8.23M11.69M7.90M7.86M7.26M7.34M3.91M4.10M4.21M4.21M3.47M3.49M3.44M3.45M3.22M3.13M3.32M3.34M3.95M3.96M
Assets (Quarter)
129.04M123.78M104.44M95.84M83.91M80.92M68.33M59.26M51.63M43.03M34.52M31.46M25.33M25.38M18.96M14.61M21.64M43.60M39.68M34.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.37M5.36M2.47M3.62M2.70M6.62M5.63M6.92M5.86M6.55M4.19M7.31M7.71M7.85M3.47M3.03M1.46M2.24M0.69M0.60M
Payables (Quarter)
2.37M5.36M2.47M3.62M2.70M6.62M5.63M6.92M5.86M6.55M4.19M7.31M7.71M7.85M3.47M3.03M1.46M2.24M0.69M0.60M
Accumulated Expenses (Quarter)
7.99M10.77M12.82M12.00M10.08M11.14M11.73M7.81M6.74M8.04M11.10M10.52M12.19M11.31M7.33M5.83M6.32M5.96M5.52M5.66M
Current Leases (Quarter)
0.38M0.33M0.28M0.15M0.29M0.36M0.26M0.16M0.09M0.10M0.03M0.05M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
10.98M16.68M15.79M16.80M13.14M18.22M22.65M20.18M16.94M15.09M15.73M18.32M20.27M19.52M11.12M9.18M11.60M8.46M6.38M6.48M
Non-Current Liabilities
Operating Leases (Quarter)
0.38M0.33M0.50M0.21M0.15M0.54M0.46M0.41M0.36M0.29M0.26M0.22M0.19M0.18M0.15M0.12M0.11M0.10M0.87M0.85M
Other Non-Current Liabilities (Quarter)
0.06M0.06M0.06M0.06M0.06M0.05M4.81M4.93M3.75M0.07M0.07M0.07M0.07M0.04M0.05M0.05M0.08M0.08M0.08M0.08M
Total Non-Current Liabilities (Quarter)
0.39M0.33M0.28M0.25M0.21M0.60M0.52M0.48M0.42M0.35M0.31M0.29M0.27M0.21M0.20M0.17M0.18M0.16M0.95M0.93M
Total Liabilities (Quarter)
11.37M17.01M16.08M17.05M13.34M18.81M23.17M20.66M17.36M15.44M16.04M18.61M20.54M19.73M11.32M9.35M11.78M8.62M7.33M7.41M
Shareholder's Equity
Common Equity (Quarter)
117.68M106.77M88.36M78.79M70.57M62.10M45.16M38.59M34.26M27.58M18.48M12.85M4.80M5.65M7.64M5.26M9.85M34.98M32.36M
Liabilities and Shareholders Equity (Quarter)
129.04M123.78M104.44M95.84M83.91M80.92M68.33M59.26M51.63M43.03M34.52M31.46M25.33M25.38M18.96M14.61M21.64M43.60M39.68M34.59M
Retained Earnings (Quarter)
96.74M97.05M97.24M98.60M94.00M88.47M88.99M93.48M97.24M99.35M98.27M101.02M98.92M101.87M100.65M99.01M115.27M116.85M115.82M-340.45M