NuCana (NCNA)
(Delayed Data from NSDQ)
$3.05 USD
-0.28 (-8.41%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $3.78 +0.73 (23.93%) 7:18 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for NuCana PLC Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 52 | 83 | 112 | 66 |
Receivables | 6 | 8 | 10 | 13 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 8 | 6 | 6 | 6 |
Total Current Assets | 31 | 68 | 98 | 131 | 83 |
Net Property & Equipment | 1 | 1 | 1 | 2 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 3 | 6 | 5 |
Deposits & Other Assets | 0 | 0 | 3 | 0 | 0 |
Total Assets | 35 | 72 | 107 | 138 | 90 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 6 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 13 | 13 | 7 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 5 | 0 | 0 | 0 |
Total Current Liabilities | 16 | 24 | 16 | 10 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16 | 24 | 16 | 11 | 9 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 103 |
Capital Surplus | 176 | 175 | 194 | 181 | 0 |
Retained Earnings | -258 | -223 | -206 | -142 | -102 |
Other Equity | 98 | 94 | 99 | 86 | 80 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19 | 48 | 90 | 127 | 81 |
Total Liabilities & Shareholder's Equity | 35 | 72 | 107 | 138 | 90 |
Total Common Equity | 19 | 48 | 90 | 127 | 81 |
Shares Outstanding | 2.00 | 2.00 | 2.00 | 1.90 | 1.20 |
Book Value Per Share | 9.26 | 23.81 | 45.07 | 67.06 | 67.59 |
Fiscal Year End for NuCana PLC Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 16 | 21 | 23 | 31 |
Receivables | 5 | 8 | 6 | 12 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 4 | 3 | 4 | 7 |
Total Current Assets | 22 | 28 | 31 | 39 | 47 |
Net Property & Equipment | 0 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 3 | 3 | 3 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 25 | 31 | 35 | 43 | 52 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 7 | 4 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 11 | 11 | 8 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 4 |
Total Current Liabilities | 20 | 18 | 16 | 15 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21 | 19 | 16 | 15 | 17 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 180 | 181 | 176 | 179 | 177 |
Retained Earnings | -277 | -272 | -258 | -253 | -242 |
Other Equity | 99 | 101 | 98 | 99 | 97 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5 | 13 | 19 | 28 | 34 |
Total Liabilities & Shareholder's Equity | 25 | 31 | 35 | 43 | 52 |
Total Common Equity | 5 | 13 | 19 | 28 | 34 |
Shares Outstanding | 2.60 | 2.00 | 2.00 | 2.00 | 2.00 |
Book Value Per Share | 1.85 | 6.42 | 9.26 | 13.78 | 17.15 |