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NuCana plc (NCNA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.8100-0.0200 (-0.52%)
At close: 04:00PM EDT
3.9400 +0.13 (+3.41%)
After hours: 05:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,225
41,912
60,264
87,356
Total cash
17,225
41,912
60,264
87,356
Other current assets
-
2,684
-
-
Total current assets
25,019
54,920
71,613
101,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,293
2,297
2,187
2,122
Accumulated depreciation
-1,772
-1,431
-1,336
-933
Net property, plant and equipment
521
866
851
1,189
Intangible assets
2,128
2,365
2,410
4,753
Other long-term assets
-
-
2,540
-
Total non-current assets
2,792
3,334
5,861
5,986
Total assets
27,811
58,254
77,474
107,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,375
4,803
1,829
2,257
Accrued liabilities
8,940
10,002
9,510
5,437
Total current liabilities
12,676
19,310
11,716
8,149
Non-current liabilities
Total non-current liabilities
248
442
210
413
Total liabilities
12,924
19,752
11,926
8,562
Stockholders' equity
Common stock
2,114
2,095
2,087
2,047
Retained earnings
-207,706
-180,573
-149,726
-110,594
Accumulated other comprehensive income
79,173
75,872
72,137
66,887
Total stockholders' equity
14,887
38,502
65,548
99,230
Total liabilities and stockholders' equity
27,811
58,254
77,474
107,792