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    • NuCana logo

    NuCana

    NCNA | NASDAQ
    Chart Builder DCF Calculator
    $1.35
    +$0.03 (+2.27%)
    Sep 22, 2026, 1:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 78.63M Q1 2021
    Low 3.95M Q1 2025
    5Y CAGR -23.38%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		19.39M 21.53M 24.21M 25.25M 8.44M 3.95M 6.75M 11.35M 11.64M 12.87M 17.23M 17.8M 24.64M 31M 41.91M 50.75M 46.53M 52.56M 60.26M 71.03M 73.42M 78.63M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.25K 3.26K 3.23K n/a n/a n/a n/a n/a 5.85K 5.86K
    Other Long-Term Assets
    		n/a n/a 3 n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.25K -3.26K -3.23K 2.66M 2.6M 2.56M 2.54M 2.6M -5.85K -5.86K
    Receivables
    		2.48M 2.17M 1.76M 4.59M 5.29M 5.16M 4.64M 5.53M 5.71M 9.18M 5.83M 12.84M 2.62M 4.37M 50K 11.67M 3.93M 3.79M 8.2M 5.14M 4.2M 4.81M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.05M n/a n/a -3.15M n/a n/a n/a
    Other Current Assets
    		824K 869.04K 101.51K n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.63M 10.01M 12.96M 11.67M 10.4M 9.22M n/a 10.28M n/a 11.53M
    Total Current Assets
    		22.69M 24.57M 26.81M 29.84M 13.73M 9.12M 12.27M 16.88M 17.35M 22.05M 25.02M 30.65M 37.89M 45.38M 54.92M 62.43M 60.87M 65.57M 71.61M 81.3M 86.43M 94.97M
    Property-Plant & Equipment
    		618.25K 641.03K 656.84K 157K 178K 177K 197K 253K 343K 430K 521K 612K 701K 791K 866K 969K 613K 727K 851K 952K 1.04M 1.1M
    Goodwill & Intangibles
    		2.19M 2.22M 2.19M 2.2M 2.2M 2.19M 2.2M 2.23M 2.21M 2.17M 2.13M 2.58M 2.55M 2.47M 2.37M 2.51M 2.47M 2.51M 2.41M 4.9M 4.81M 4.76M
    Total Long-Term Assets
    		2.94M 2.99M 2.97M 2.48M 2.49M 2.48M 2.51M 2.65M 2.73M 2.75M 2.79M 3.32M 3.37M 3.37M 3.33M 6.23M 5.77M 5.86M 5.86M 8.48M 5.89M 5.9M
    Total Assets
    		25.63M 27.55M 29.78M 32.32M 16.22M 11.6M 14.77M 19.53M 20.07M 24.8M 27.81M 33.97M 41.26M 48.75M 58.25M 68.66M 66.63M 71.42M 77.47M 89.79M 92.32M 100.87M
    Account Payables
    		n/a 673K 522K 1.66M 1.1M 2.4M 2.71M 6.04M 6.11M 5.76M 3.38M 5.17M 4.68M 5.69M 4.8M 5.61M 2.14M 2.7M 1.83M 3.89M 1.7M 3.54M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 152K 166K 159K
    Short-Term Debt
    		34.79K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 286K 264K 243K 223K 118K 159K 207K 243K 275K 280K
    Other Current Liabilities
    		4.76M 220 -8.43K 8.34M 2.6M 40K 40K 30K 20.14M 18.03M 15.9M 14.26M 2.71M 3.79M 3.86M 9.23M 7.89M 8.79M 9.3M -243K -275K -280K
    Total Current Liabilities
    		4.8M 4.48M 4.78M 6.27M 8.7M 7.29M 8.67M 15.02M 16.06M 14.44M 12.68M 11.91M 13.54M 16.6M 19.31M 15.46M 10.43M 12.52M 11.72M 12.1M 7.86M 9.07M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 279K 338K n/a 459K 118K 141K n/a 195K 231K 296K
    Other Long-Term Liabilities
    		57.65K 58K 57.9K 58K 58K 37K 37K 28K 58K 58K 58K 58K -221K -280K 46K -413K -72K -95K 46K -149K -185K -250K
    Total Long-Term Liabilities
    		690.8K 705.03K 712.74K 118K 137K 136K 154K 164K 212K 230K 248K 280K 337K 396K 442K 505K 164K 187K 210K 241K 277K 342K
    Total Liabilities
    		5.49M 5.19M 5.5M 6.39M 8.83M 7.43M 8.82M 15.19M 16.27M 14.67M 12.92M 12.19M 13.88M 17M 19.75M 15.96M 10.6M 12.7M 11.93M 12.34M 8.13M 9.41M
    Total Debt
    		667.94K 680.03K 674.81K 136K 154K 173K 190K 221K 281K 339K 396K 452K 565K 602K 639K 682K 236K 300K 371K 438K 506K 576K
    Book Value
    		20.14M 22.37M 24.28M 25.93M 7.38M 4.17M 5.95M 4.35M 3.8M 10.13M 14.89M 21.77M 27.38M 31.75M 38.5M 52.69M 56.04M 58.72M 65.55M 77.45M 84.19M 91.46M
    Book Value Per Share
    		4.81 6.05 6.57 7.01 1.22 0.69 1.05 0.90 0.84 2.36 2.83 4.13 5.23 6.06 7.35 10.09 10.73 11.25 12.49 14.84 16.14 17.71
    Common Stock
    		14.26M 14.34M 14.31M 14.34M 9.83M 6.08M 5.68M 3.95M 2.27M 2.27M 2.11M 2.11M 2.1M 2.1M 2.1M 2.09M 2.09M 2.09M 143.14M 2.09M 2.09M 2.09M
    Retained Earnings
    		-252.22M -251.18M -251.89M -250.26M -250.7M -226.72M -224.29M -223.66M -219.44M -214.37M -207.71M -200.06M -193.54M -188.36M -180.57M -165.51M -161.75M -157.9M -149.73M -136.08M -128.16M -119.15M
    Comprehensive Income
    		84.18M 83.96M 87.26M 86.6M 86.41M 78.61M 78.42M 78.4M 78.37M 79.63M 79.17M 78.43M 77.71M 76.9M 75.87M 75.07M 74.64M 73.48M 72.14M 70.4M 69.21M 67.47M
    Shareholders Equity
    		20.14M 22.37M 24.28M 25.93M 7.38M 4.17M 5.95M 4.35M 3.8M 10.13M 14.89M 21.77M 27.38M 31.75M 38.5M 52.69M 56.04M 58.72M 65.55M 77.45M 84.19M 91.46M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.25K 3.26K 3.23K n/a n/a n/a n/a n/a 5.85K 5.86K

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