NuCana

NCNA | NASDAQ

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$1.35

+$0.03 (+2.27%)

Sep 22, 2026, 1:27 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	24.25M	6.75M	17.23M	41.91M	60.26M	87.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3.23K	n/a	5.94K
Other Long-Term Assets	-1.03M	n/a	n/a	-3.23K	2.54M	-5.94K
Receivables	2.51M	4.64M	5.83M	50K	8.2M	n/a
Inventory	n/a	n/a	n/a	n/a	-11.35K	-14.45K
Other Current Assets	-900.58K	n/a	n/a	12.96M	n/a	n/a
Total Current Assets	26.86M	12.27M	25.02M	54.92M	71.61M	101.81M
Property-Plant & Equipment	885.04K	197K	521K	866K	851K	1.19M
Goodwill & Intangibles	2.96M	2.2M	2.13M	2.37M	2.41M	4.75M
Total Long-Term Assets	2.97M	2.51M	2.79M	3.33M	5.86M	5.99M
Total Assets	29.83M	14.77M	27.81M	58.25M	77.47M	107.79M
Account Payables	522K	2.71M	3.38M	4.8M	1.83M	2.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.96K	n/a	n/a	243K	207K	278K
Other Current Liabilities	-19.96K	40K	15.9M	3.86M	9.3M	5.16M
Total Current Liabilities	4.79M	8.67M	12.68M	19.31M	11.72M	8.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	58K	37K	58K	46K	46K	46K
Total Long-Term Liabilities	714K	154K	248K	442K	210K	413K
Total Liabilities	5.51M	8.82M	12.92M	19.75M	11.93M	8.56M
Total Debt	676K	190K	396K	639K	371K	645K
Book Value	24.33M	5.95M	14.89M	38.5M	65.55M	99.23M
Book Value Per Share	6.58	1	2.83	7.37	15.74	26.20
Common Stock	14.34M	5.68M	2.11M	2.1M	2.09M	2.05M
Retained Earnings	-252.33M	-224.29M	-207.71M	-180.57M	-149.73M	-110.59M
Comprehensive Income	87.08M	78.42M	79.17M	75.87M	72.14M	66.89M
Shareholders Equity	24.33M	5.95M	14.89M	38.5M	65.55M	99.23M
Total Investments	n/a	n/a	n/a	3.23K	n/a	5.94K