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Report an ErrorQuarterly report 2022-Q2
added 08-17-2022
NuCana plc Balance Sheet 2011-2024 | NCNA
Annual Balance Sheet NuCana plc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -86.7 M | -51.2 M | -77 M | -86.7 M | -20 M | -14.1 M | - | - | - | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 278 K | 268 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 413 K | 564 K | 26 K | 18 K | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 8.56 M | 6.75 M | 5.59 M | 2.94 M | 1.97 M | 1.72 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -111 M | -80.1 M | -58.8 M | -45.2 M | -22.3 M | -16.2 M | - | - | - | - |
Total Assets |
- | 108 M | 70.3 M | 87.2 M | 96.4 M | 27.2 M | 31.7 M | - | - | - | - |
Cash and Cash Equivalents |
- | 87.4 M | 52 M | 77 M | 86.7 M | 20 M | 14.1 M | - | - | - | - |
Book Value |
- | 99.2 M | 63.5 M | 81.6 M | 93.4 M | 25.2 M | 30 M | - | - | - | - |
Total Shareholders Equity |
- | 99.2 M | 63.5 M | 81.6 M | 93.4 M | 25.2 M | 30 M | - | - | - | - |
All numbers in GBP currency
Quarterly Balance Sheet NuCana plc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 118 K | - | 164 K | 195 K | 231 K | 296 K | 367 K | 441 K | 429 K | 485 K | 538 K | 247 K | 294 K | 341 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 164 K | - | 210 K | 241 K | 277 K | 342 K | 413 K | 487 K | 455 K | 511 K | 564 K | 273 K | 320 K | 367 K | 26 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 10.6 M | - | 11.9 M | 12.3 M | 8.13 M | 9.41 M | 8.56 M | 9.61 M | 6.97 M | 6.56 M | 6.75 M | 5.74 M | 6.97 M | 5.58 M | 5.59 M | 5.23 M | 4.17 M | - | 2.94 M | - | - | - | 1.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -162 M | - | -150 M | -136 M | -128 M | -119 M | -111 M | -98.4 M | -90 M | -84 M | -80.1 M | -72.3 M | -68.5 M | -64.1 M | -58.8 M | -55.2 M | -52.9 M | - | -45.2 M | - | - | - | -22.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 66.6 M | - | 77.5 M | 89.8 M | 92.3 M | 101 M | 108 M | 120 M | 64.1 M | 67 M | 70.3 M | 75.9 M | 80 M | 82.2 M | 87.2 M | 90.1 M | 90.9 M | - | 96.4 M | - | - | - | 27.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 46.5 M | - | 60.3 M | 71 M | 73.4 M | 78.6 M | 87.4 M | 101 M | 47.8 M | 47.6 M | 52 M | 58.1 M | 65.2 M | 69.9 M | 77 M | 78.4 M | 81.5 M | 81.3 M | 86.7 M | 12.7 M | 15.9 M | - | 20 M | - | - | - | 14.1 M | - | - | - | 18.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | 56 M | - | 65.5 M | 77.4 M | 84.2 M | 91.5 M | 99.2 M | 110 M | 57.1 M | 60.4 M | 63.5 M | 70.2 M | 73 M | 76.6 M | 81.6 M | 84.9 M | 86.7 M | - | 93.4 M | - | - | - | 25.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 56 M | - | 65.5 M | 77.4 M | 84.2 M | 91.5 M | 99.2 M | 110 M | 57.1 M | 60.4 M | 63.5 M | 70.2 M | 73 M | 76.6 M | 81.6 M | 84.9 M | 86.7 M | 87.4 M | 93.4 M | 18.6 M | 21.4 M | - | 25.2 M | - | - | - | 30 M | - | - | - | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in GBP currency