NuCana plc
NCNA
$3.40
-$0.04-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 11.57M | 5.11M | 8.45M | 15.21M | 14.71M |
| Total Receivables | 5.84M | 5.09M | 5.78M | 5.88M | 4.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40M | 1.58M | 1.10M | 1.53M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 26.30K | -- | -- |
| Total Current Assets | 18.81M | 11.78M | 15.35M | 22.63M | 21.92M |
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| Total Current Assets | 18.81M | 11.78M | 15.35M | 22.63M | 21.92M |
| Net Property, Plant & Equipment | 243.90K | 228.70K | 246.60K | 339.10K | 433.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.01M | 2.83M | 2.75M | 2.99M | 2.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.40K | 149.90K | 141.50K | 226.50K | 212.30K |
| Total Assets | 22.22M | 14.99M | 18.50M | 26.18M | 25.36M |
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| Total Accounts Payable | 1.50M | 3.10M | 3.39M | 8.10M | 7.72M |
| Total Accrued Expenses | 6.74M | 6.17M | 7.32M | 11.88M | 12.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.80K | 95.60K | 91.40K | 113.90K | 160.50K |
| 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 | 11.92M | 9.42M | 10.85M | 20.13M | 20.29M |
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| Total Current Liabilities | 11.92M | 9.42M | 10.85M | 20.13M | 20.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.20K | 127.90K | 146.50K | 182.30K | 194.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.50K | 47.80K | 46.30K | 37.50K | 73.30K |
| Total Liabilities | 12.10M | 9.60M | 11.04M | 20.35M | 20.56M |
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| Common Stock & APIC | 235.20M | 196.76M | 190.08M | 200.52M | 183.09M |
| Retained Earnings | -343.47M | -292.93M | -280.80M | -299.77M | -277.33M |
| Treasury Stock & Other | 118.38M | 101.56M | 98.18M | 105.08M | 99.05M |
| Total Common Equity | 10.12M | 5.39M | 7.45M | 5.83M | 4.80M |
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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 | 10.12M | 5.39M | 7.45M | 5.83M | 4.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.12M | 5.39M | 7.45M | 5.83M | 4.80M |
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