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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.00% | -13.01% | -3.83% | 193.41% | 126.49% |
| Total Receivables | 15.74% | 17.89% | 11.86% | -62.90% | 14.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.17% | 14.15% | -74.90% | 186.25% | -11.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.65% | -10.38% | -9.86% | 113.23% | 59.68% |
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| Total Current Assets | -6.65% | -10.38% | -9.86% | 113.23% | 59.68% |
| Net Property, Plant & Equipment | -2.53% | -4.54% | 319.72% | -13.49% | 6.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.36% | -0.85% | 0.17% | -1.97% | 6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92% | 2.16% | -4.72% | 7.76% | 2.33% |
| Total Assets | -6.00% | -9.50% | -7.56% | 95.49% | 48.24% |
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| Total Accounts Payable | -32.83% | 26.33% | -68.55% | 48.51% | -51.55% |
| Total Accrued Expenses | 15.56% | -12.98% | -6.10% | -9.60% | 9.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | 61.71% | -73.68% | -0.58% | 7.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 6,800.58% |
| Total Other Current Liabilities | -- | -- | -- | -- | 6,800.58% |
| Total Current Liabilities | 8.23% | -8.39% | -23.47% | -29.26% | 26.49% |
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| Total Current Liabilities | 8.23% | -8.39% | -23.47% | -29.26% | 26.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.10% | -3.35% | 994.05% | -25.42% | -15.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.39% | -2.05% | 0.13% | -1.89% | 66.32% |
| Total Liabilities | 6.98% | -7.72% | -13.70% | -29.04% | 26.13% |
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| Common Stock & APIC | 0.49% | -2.01% | 0.13% | 8.35% | 19.54% |
| Retained Earnings | -1.48% | 2.46% | -0.96% | 2.06% | -17.25% |
| Treasury Stock & Other | 0.93% | -5.52% | 0.68% | -1.67% | 16.56% |
| Total Common Equity | -9.01% | -9.90% | -6.05% | 244.48% | 87.59% |
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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 | -9.01% | -9.90% | -6.05% | 244.48% | 87.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.01% | -9.90% | -6.05% | 244.48% | 87.59% |
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