NuCana plc
NCNA
$4.24
$0.266.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.41% | 126.49% | -39.55% | -44.46% | 3.43% |
| Total Receivables | -62.90% | 14.78% | -11.93% | -1.74% | 27.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.25% | -11.56% | 43.92% | -28.21% | -40.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.23% | 59.68% | -23.29% | -32.14% | 3.22% |
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| Total Current Assets | 113.23% | 59.68% | -23.29% | -32.14% | 3.22% |
| Net Property, Plant & Equipment | -13.49% | 6.65% | -7.26% | -27.28% | -21.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.97% | 6.43% | 2.83% | -7.89% | 6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76% | 2.33% | 5.94% | -37.53% | 6.69% |
| Total Assets | 95.49% | 48.24% | -18.96% | -29.36% | 3.22% |
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| Total Accounts Payable | 48.51% | -51.55% | -8.32% | -58.19% | 4.93% |
| Total Accrued Expenses | -9.60% | 9.28% | -15.75% | -38.37% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | 7.53% | 4.60% | -19.75% | -29.03% |
| Total Finance Division Other Current Liabilities | -- | 6,800.58% | 3.19% | 24.63% | -- |
| Total Other Current Liabilities | -- | 6,800.58% | 3.19% | 24.63% | -- |
| Total Current Liabilities | -29.26% | 26.49% | -13.17% | -46.12% | -0.79% |
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| Total Current Liabilities | -29.26% | 26.49% | -13.17% | -46.12% | -0.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.42% | -15.40% | -12.70% | -19.64% | -6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 66.32% | 3.24% | 23.47% | -48.84% |
| Total Liabilities | -29.04% | 26.13% | -13.10% | -45.75% | -1.01% |
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| Common Stock & APIC | 8.35% | 19.54% | 3.52% | -5.21% | 9.52% |
| Retained Earnings | 2.06% | -17.25% | -4.32% | 6.33% | -8.09% |
| Treasury Stock & Other | -1.67% | 16.56% | 3.45% | -6.57% | 6.09% |
| Total Common Equity | 244.48% | 87.59% | -27.65% | 27.91% | 21.35% |
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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 | 244.48% | 87.59% | -27.65% | 27.91% | 21.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.48% | 87.59% | -27.65% | 27.91% | 21.35% |
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