NuCana plc
NCNA
$2.18
$0.2010.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.30% | 123.08% | -21.36% | -68.57% | -61.49% |
| Total Receivables | -58.05% | -63.15% | 26.29% | -37.16% | -12.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.55% | 161.58% | -45.90% | -54.77% | -56.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.11% | -- | -- | -- | -96.89% |
| Total Current Assets | 135.44% | 77.26% | -14.19% | -57.70% | -51.82% |
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| Total Current Assets | 135.44% | 77.26% | -14.19% | -57.70% | -51.82% |
| Net Property, Plant & Equipment | 259.12% | -37.78% | -43.74% | -57.89% | -62.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.46% | -1.19% | 7.67% | 3.53% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.31% | -27.02% | -27.74% | -23.91% | -22.30% |
| Total Assets | 117.09% | 65.91% | -12.40% | -52.15% | -47.79% |
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| Total Accounts Payable | -79.25% | -72.42% | -80.51% | -57.35% | -21.22% |
| Total Accrued Expenses | -21.85% | -48.71% | -45.70% | -42.62% | -36.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.57% | -10.27% | -35.95% | -54.67% | -65.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.54% | -58.13% | -41.29% | -48.35% | -32.81% |
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| Total Current Liabilities | -40.54% | -58.13% | -41.29% | -48.35% | -32.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 502.66% | -55.73% | -44.40% | -41.11% | -39.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.68% | 108.00% | 8.46% | -34.79% | -37.35% |
| Total Liabilities | -32.88% | -57.81% | -41.14% | -48.22% | -32.92% |
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| Common Stock & APIC | 34.24% | 27.09% | 28.47% | 7.54% | 4.05% |
| Retained Earnings | -20.95% | -12.22% | -23.85% | -8.19% | -6.14% |
| Treasury Stock & Other | 19.37% | 10.78% | 19.52% | 0.98% | -2.65% |
| Total Common Equity | 339.25% | 498.01% | 110.66% | -57.84% | -60.69% |
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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 | 339.25% | 498.01% | 110.66% | -57.84% | -60.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.25% | 498.01% | 110.66% | -57.84% | -60.69% |
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