NuCana plc (NCNA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 24.57M | 26.81M | 29.84M | 13.73M | 9.12M | 12.27M | 16.88M | 17.34M | 22.05M | 25.02M | 30.64M | 37.89M |
| Cash & Short-Term Investments | 21.53M | 24.21M | 25.25M | 8.44M | 3.95M | 6.75M | 11.35M | 11.64M | 12.87M | 17.23M | 17.8M | 24.64M |
| Cash Only | 21.53M | 24.21M | 25.25M | 8.44M | 3.95M | 6.75M | 11.35M | 11.64M | 12.87M | 17.23M | 17.8M | 24.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.17M | 1.76M | 4.59M | 5.29M | 5.16M | 4.64M | 5.53M | 5.71M | 9.18M | 5.83M | 12.84M | 2.62M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 869.04K | 101.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.63M |
| Total Non-Current Assets | 2.99M | 2.97M | 2.48M | 2.49M | 2.48M | 2.51M | 2.65M | 2.73M | 2.75M | 2.79M | 3.32M | 3.37M |
| Property, Plant & Equipment | 641.03K | 656.84K | 157K | 178K | 177K | 197K | 253K | 343K | 430K | 521K | 612K | 701K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.55M |
| Intangible Assets | 2.22M | 2.19M | 2.2M | 2.2M | 2.19M | 2.2M | 2.23M | 2.21M | 2.17M | 2.13M | 2.58M | 2.55K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25K |
| Other Non-Current Assets | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25K |
| Total Assets | 27.55M | 29.78M | 32.31M | 16.22M | 11.6M | 14.77M | 19.53M | 20.07M | 24.8M | 27.81M | 33.97M | 41.26M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 137.52% | 101.58% | 65.43% | -19.19% | -53.22% | -46.88% | -42.49% | -51.35% | -49.13% | -52.26% | -50.53% | -38.08% |
| Total Current Liabilities | 4.48M | 4.78M | 6.27M | 8.7M | 7.29M | 8.67M | 15.02M | 16.06M | 14.44M | 12.68M | 11.91M | 13.54M |
| Accounts Payable | 673K | 522K | 1.66M | 1.1M | 2.4M | 2.71M | 6.04M | 6.11M | 5.76M | 3.38M | 5.17M | 4.68M |
| Days Payables Outstanding | 773.94 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 220 | -8.43K | 0 | 2.6M | 40K | 40K | 30K | 0 | 0 | 0 | 0 | 2.71M |
| Current Ratio | 5.48x | 5.60x | 4.76x | 1.58x | 1.25x | 1.42x | 1.12x | 1.08x | 1.53x | 1.97x | 2.57x | 2.80x |
| Quick Ratio | 5.48x | 5.60x | 4.76x | 1.58x | 1.25x | 1.42x | 1.12x | 1.08x | 1.53x | 1.97x | 2.57x | 2.80x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 705.03K | 712.74K | 118K | 137K | 136K | 154K | 164K | 212K | 230K | 248K | 280K | 337K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279K |
| Capital Lease Obligations | 647.03K | 654.85K | 60K | 79K | 99K | 117K | 136K | 154K | 172K | 190K | 222K | 279K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 58K | 57.9K | 58K | 58K | 37K | 37K | 28K | 58K | 58K | 58K | 58K | -221K |
| Total Liabilities | 5.19M | 5.5M | 6.39M | 8.83M | 7.43M | 8.82M | 15.19M | 16.27M | 14.67M | 12.92M | 12.19M | 13.88M |
| Total Debt | 680.03K | 674.81K | 136K | 154K | 173K | 190K | 221K | 281K | 339K | 396K | 452K | 565K |
| Net Debt | -20.85M | -23.53M | -25.11M | -8.29M | -3.78M | -6.56M | -11.13M | -11.36M | -12.53M | -16.83M | -17.35M | -24.08M |
| Debt / Equity | 0.03x | 0.03x | 0.01x | 0.02x | 0.04x | 0.03x | 0.05x | 0.07x | 0.03x | 0.03x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 22.37M | 24.28M | 25.93M | 7.38M | 4.17M | 5.95M | 4.35M | 3.8M | 10.13M | 14.89M | 21.77M | 27.38M |
| Equity Growth % | 435.89% | 307.86% | 496.27% | 94.32% | -58.79% | -60.01% | -80.03% | -86.12% | -68.1% | -61.33% | -58.68% | -51.13% |
| Book Value per Share | 6.05 | 6.57 | 7.01 | 1.22 | 0.69 | 1.05 | 0.90 | 0.84 | 2.36 | 2.83 | 4.13 | 5.23 |
| Total Shareholders' Equity | 22.37M | 24.28M | 25.93M | 7.38M | 4.17M | 5.95M | 4.35M | 3.8M | 10.13M | 14.89M | 21.77M | 27.38M |
| Common Stock | 14.34M | 14.31M | 14.34M | 9.83M | 6.08M | 5.68M | 3.94M | 2.27M | 2.27M | 2.11M | 2.11M | 2.1M |
| Retained Earnings | -251.18M | -251.89M | -250.26M | -250.7M | -226.72M | -224.29M | -223.66M | -219.44M | -214.37M | -207.71M | -200.06M | -193.54M |
| Treasury Stock | 0 | -338.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 83.96M | 87.26M | 86.6M | 86.41M | 78.61M | 78.42M | 78.4M | 78.37M | 79.63M | 79.17M | 78.43M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |