NuCana plc
NCNA
$1.37
-$0.03-2.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.84M | 28.39M | 32.64M | 33.94M | 11.57M |
| Total Receivables | 3.31M | 2.86M | 2.43M | 2.17M | 5.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10M | 1.15M | 1.00M | 4.00M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 83.40K | -- | -- |
| Total Current Assets | 30.25M | 32.40M | 36.15M | 40.11M | 18.81M |
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| Total Current Assets | 30.25M | 32.40M | 36.15M | 40.11M | 18.81M |
| Net Property, Plant & Equipment | 824.00K | 845.40K | 885.60K | 211.00K | 243.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.92M | 2.93M | 2.96M | 2.95M | 3.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.60K | 160.90K | 157.50K | 165.30K | 153.40K |
| Total Assets | 34.16M | 36.34M | 40.15M | 43.44M | 22.22M |
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| Total Accounts Payable | 596.20K | 887.60K | 702.60K | 2.23M | 1.50M |
| Total Accrued Expenses | 5.75M | 4.98M | 5.72M | 6.09M | 6.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.40K | 43.50K | 26.90K | 102.20K | 102.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3.57M |
| Total Other Current Liabilities | -- | -- | -- | -- | 3.57M |
| Total Current Liabilities | 6.40M | 5.91M | 6.45M | 8.43M | 11.92M |
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| Total Current Liabilities | 6.40M | 5.91M | 6.45M | 8.43M | 11.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 843.90K | 853.30K | 882.90K | 80.70K | 108.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.80K | 76.50K | 78.10K | 78.00K | 79.50K |
| Total Liabilities | 7.32M | 6.84M | 7.41M | 8.59M | 12.10M |
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| Common Stock & APIC | 251.26M | 250.04M | 255.16M | 254.84M | 235.20M |
| Retained Earnings | -336.17M | -331.27M | -339.62M | -336.40M | -343.47M |
| Treasury Stock & Other | 111.75M | 110.72M | 117.19M | 116.41M | 118.38M |
| Total Common Equity | 26.84M | 29.50M | 32.74M | 34.85M | 10.12M |
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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 | 26.84M | 29.50M | 32.74M | 34.85M | 10.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.84M | 29.50M | 32.74M | 34.85M | 10.12M |
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