NuCana Balance Sheet (2015-2025) | NCNA

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Balance Sheet Dec2015 Dec2016 Mar2017 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
Assets
Current Assets
Cash & Equivalents (Quarter)
108.42M102.62M97.92M81.24M70.53M58.59M59.81M49.16M37.68M30.84M22.55M21.38M16.32M14.69M14.75M8.66M4.98M11.26M34.07M32.26M
Receivables - Net (Quarter)
6.64M5.87M7.08M5.61M5.09M4.95M8.31M4.64M5.31M3.27M4.32M3.32M3.51M2.58M1.48M1.18M1.54M1.36M4.02M1.13M
Receivables - Other (Quarter)
0.01M0.02M0.02M0.02M
Receivables (Quarter)
6.64M5.87M7.08M5.62M5.09M4.95M8.31M4.66M5.31M3.27M4.32M3.34M3.51M2.58M1.48M1.21M1.54M1.36M4.02M1.13M
Prepaid Assets (Quarter)
3.15M
Current Assets (Quarter)
130.95M120.81M112.08M96.54M87.98M76.65M73.57M64.42M55.16M47.41M38.82M31.05M27.97M21.89M21.93M15.74M11.48M18.32M40.26M35.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.51M1.45M1.31M1.47M0.98M0.77M1.14M2.69M0.96M0.88M0.78M0.43M0.55M0.43M0.33M0.25M0.22M0.24M0.21M0.88M
Intangibles (Quarter)
6.57M6.73M6.75M-5.98M3.36M3.11M2.96M8.55M3.01M3.19M3.27M9.82M2.75M2.79M2.90M2.82M2.76M2.93M2.96M2.92M
Goodwill & Intangibles (Quarter)
6.57M6.73M6.75M-5.98M3.36M3.11M2.96M8.55M3.01M3.19M3.27M9.82M2.75M2.79M2.90M2.82M2.76M2.93M2.96M2.92M
Long-Term Deferred Tax (Quarter)
0.06M0.05M0.05M0.08M0.09M0.10M0.11M0.12M0.13M0.14M0.16M0.18M0.20M0.21M0.22M0.15M0.15M0.15M0.17M0.16M
Other Non-Current Assets (Quarter)
3.58M3.42M3.43M3.28M3.13M3.15M3.23M3.25M
Non-Current Assets (Quarter)
8.14M8.23M11.69M7.90M7.86M7.26M7.34M3.91M4.10M4.21M4.21M3.47M3.49M3.44M3.45M3.22M3.13M3.32M3.34M3.95M
Assets (Quarter)
139.09M129.04M123.78M104.44M95.84M83.91M80.92M68.33M59.26M51.63M43.03M34.52M31.46M25.33M25.38M18.96M14.61M21.64M43.60M39.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.88M2.37M5.36M2.47M3.62M2.70M6.62M5.63M6.92M5.86M6.55M4.19M7.31M7.71M7.85M3.47M3.03M1.46M2.24M0.69M
Payables (Quarter)
4.88M2.37M5.36M2.47M3.62M2.70M6.62M5.63M6.92M5.86M6.55M4.19M7.31M7.71M7.85M3.47M3.03M1.46M2.24M0.69M
Accumulated Expenses (Quarter)
7.01M7.99M10.77M12.82M12.00M10.08M11.14M11.73M7.81M6.74M8.04M11.10M10.52M12.19M11.31M7.33M5.83M6.32M5.96M5.52M
Current Leases (Quarter)
0.41M0.38M0.33M0.28M0.21M0.15M0.54M0.46M0.41M0.36M0.29M0.26M0.22M0.19M0.18M0.15M0.12M0.11M0.10M0.87M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
12.50M10.98M16.68M15.79M16.80M13.14M18.22M22.65M20.18M16.94M15.09M15.73M18.32M20.27M19.52M11.12M9.18M11.60M8.46M6.38M
Non-Current Liabilities
Operating Leases (Quarter)
0.50M0.46M0.24M0.15M0.87M
Other Non-Current Liabilities (Quarter)
0.06M0.06M0.06M0.06M0.06M0.06M0.05M4.81M4.93M3.75M0.07M0.07M0.07M0.07M0.04M0.05M0.05M0.08M0.08M0.08M
Total Non-Current Liabilities (Quarter)
0.47M0.39M0.33M0.28M0.25M0.21M0.60M0.52M0.48M0.42M0.35M0.31M0.29M0.27M0.21M0.20M0.17M0.18M0.16M0.95M
Total Liabilities (Quarter)
12.98M11.37M17.01M16.08M17.05M13.34M18.81M23.17M20.66M17.36M15.44M16.04M18.61M20.54M19.73M11.32M9.35M11.78M8.62M7.33M
Shareholder's Equity
Common Equity (Quarter)
126.11M117.68M106.77M88.36M78.79M70.57M62.10M45.16M38.59M34.26M27.58M18.48M12.85M4.80M5.65M7.64M5.26M9.85M34.98M32.36M
Liabilities and Shareholders Equity (Quarter)
139.09M129.04M123.78M104.44M95.84M83.91M80.92M68.33M59.26M51.63M43.03M34.52M31.46M25.33M25.38M18.96M14.61M21.64M43.60M39.68M
Retained Earnings (Quarter)
93.04M96.74M97.05M97.24M98.60M94.00M88.47M88.99M93.48M97.24M99.35M98.27M101.02M98.92M101.87M100.65M99.01M115.27M116.85M115.82M