NuCana plc
NCNA
$4.24
$0.266.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 33.94M | 11.57M | 5.11M | 8.45M | 15.21M |
| Total Receivables | 2.17M | 5.84M | 5.09M | 5.78M | 5.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00M | 1.40M | 1.58M | 1.10M | 1.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 26.30K | -- |
| Total Current Assets | 40.11M | 18.81M | 11.78M | 15.35M | 22.63M |
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| Total Current Assets | 40.11M | 18.81M | 11.78M | 15.35M | 22.63M |
| Net Property, Plant & Equipment | 211.00K | 243.90K | 228.70K | 246.60K | 339.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.95M | 3.01M | 2.83M | 2.75M | 2.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.30K | 153.40K | 149.90K | 141.50K | 226.50K |
| Total Assets | 43.44M | 22.22M | 14.99M | 18.50M | 26.18M |
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| Total Accounts Payable | 2.23M | 1.50M | 3.10M | 3.39M | 8.10M |
| Total Accrued Expenses | 6.09M | 6.74M | 6.17M | 7.32M | 11.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.20K | 102.80K | 95.60K | 91.40K | 113.90K |
| Total Finance Division Other Current Liabilities | -- | 3.57M | 51.70K | 50.10K | 40.20K |
| Total Other Current Liabilities | -- | 3.57M | 51.70K | 50.10K | 40.20K |
| Total Current Liabilities | 8.43M | 11.92M | 9.42M | 10.85M | 20.13M |
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| Total Current Liabilities | 8.43M | 11.92M | 9.42M | 10.85M | 20.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.70K | 108.20K | 127.90K | 146.50K | 182.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.00K | 79.50K | 47.80K | 46.30K | 37.50K |
| Total Liabilities | 8.59M | 12.10M | 9.60M | 11.04M | 20.35M |
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| Common Stock & APIC | 254.84M | 235.20M | 196.76M | 190.08M | 200.52M |
| Retained Earnings | -336.40M | -343.47M | -292.93M | -280.80M | -299.77M |
| Treasury Stock & Other | 116.41M | 118.38M | 101.56M | 98.18M | 105.08M |
| Total Common Equity | 34.85M | 10.12M | 5.39M | 7.45M | 5.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.85M | 10.12M | 5.39M | 7.45M | 5.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.85M | 10.12M | 5.39M | 7.45M | 5.83M |
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