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 | 123.37% | 455.96% | 286.30% | 123.08% | -21.36% |
| Total Receivables | -43.38% | -43.85% | -58.05% | -63.15% | 26.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.41% | -27.47% | -8.55% | 161.58% | -45.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 217.11% | -- | -- |
| Total Current Assets | 60.80% | 175.06% | 135.44% | 77.26% | -14.19% |
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| Total Current Assets | 60.80% | 175.06% | 135.44% | 77.26% | -14.19% |
| Net Property, Plant & Equipment | 237.84% | 269.65% | 259.12% | -37.78% | -43.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.99% | 3.62% | 7.46% | -1.19% | 7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | 7.34% | 11.31% | -27.02% | -27.74% |
| Total Assets | 53.73% | 142.45% | 117.09% | 65.91% | -12.40% |
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| Total Accounts Payable | -60.37% | -71.41% | -79.25% | -72.42% | -80.51% |
| Total Accrued Expenses | -14.64% | -19.28% | -21.85% | -48.71% | -45.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.86% | -54.50% | -70.57% | -10.27% | -35.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -46.32% | -37.26% | -40.54% | -58.13% | -41.29% |
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| Total Current Liabilities | -46.32% | -37.26% | -40.54% | -58.13% | -41.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 679.94% | 567.16% | 502.66% | -55.73% | -44.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.40% | 60.04% | 68.68% | 108.00% | 8.46% |
| Total Liabilities | -39.54% | -28.72% | -32.88% | -57.81% | -41.14% |
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| Common Stock & APIC | 6.83% | 27.08% | 34.24% | 27.09% | 28.47% |
| Retained Earnings | 2.13% | -13.09% | -20.95% | -12.22% | -23.85% |
| Treasury Stock & Other | -5.60% | 9.02% | 19.37% | 10.78% | 19.52% |
| Total Common Equity | 165.31% | 447.02% | 339.25% | 498.01% | 110.66% |
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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 | 165.31% | 447.02% | 339.25% | 498.01% | 110.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.31% | 447.02% | 339.25% | 498.01% | 110.66% |
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