US Stock MarketDetailed Quotes

NCNA NuCana

Watchlist

1.2700
+0.0200+1.60%

Close Dec 13 16:00 ET

1.2893
+0.0193+1.52%

Post 20:01 ET

4.99MMarket Cap-0.09P/E (TTM)

NuCana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.24%11.35M

-52.77%11.64M

-58.49%12.87M

-58.90%17.23M

-64.92%17.8M

-47.03%24.64M

-41.02%31M

-30.45%41.91M

-Cash and cash equivalents

-36.24%11.35M

-52.77%11.64M

-58.49%12.87M

-58.90%17.23M

-64.92%17.8M

-47.03%24.64M

-41.02%31M

-30.45%41.91M

Receivables

-56.93%5.53M

-46.42%5.71M

-21.67%9.18M

-17.00%5.83M

10.01%12.84M

-25.72%10.65M

-9.87%11.72M

-14.41%7.02M

-Taxes receivable

-53.44%4.39M

-54.41%3.66M

-12.75%6.42M

-16.96%5.79M

103.98%9.43M

-22.78%8.03M

-20.20%7.35M

-14.88%6.97M

-Other receivables

-66.58%1.14M

-21.90%2.04M

-36.68%2.77M

-22.00%39K

-51.59%3.41M

-33.48%2.62M

15.25%4.37M

257.14%50K

Prepaid assets

----

-40.44%1.97M

----

4.99%3.31M

Other current assets

----

--2.6M

--2.66M

--2.68M

Total current assets

-44.91%16.88M

-54.22%17.35M

-51.41%22.05M

-54.44%25.02M

-50.91%30.65M

-37.75%37.89M

-30.79%45.38M

-23.31%54.92M

Non current assets

Net PPE

-58.66%253K

-51.07%343K

-45.64%430K

-39.84%521K

-36.84%612K

14.36%701K

8.80%791K

1.76%866K

-Gross PPE

----

-0.17%2.29M

----

5.03%2.3M

-Accumulated depreciation

----

-23.83%-1.77M

----

-7.11%-1.43M

Goodwill and other intangible assets

-13.67%2.23M

-13.28%2.21M

-12.45%2.17M

-10.02%2.13M

2.83%2.58M

3.40%2.55M

-1.28%2.47M

-1.87%2.37M

-Other intangible assets

--2.23M

--2.21M

--2.17M

-10.02%2.13M

----

-1.87%2.37M

Non current deferred assets

33.07%169K

48.67%168K

45.79%156K

38.83%143K

33.68%127K

41.25%113K

57.35%107K

71.67%103K

Total non current assets

-20.17%2.65M

-19.07%2.73M

-18.39%2.75M

-16.26%2.79M

-46.69%3.32M

-41.61%3.37M

-42.44%3.37M

-43.12%3.33M

Total assets

-42.49%19.53M

-51.35%20.07M

-49.13%24.8M

-52.26%27.81M

-50.53%33.97M

-38.08%41.26M

-31.74%48.75M

-24.81%58.25M

Liabilities

Current liabilities

Payables

16.13%6.2M

28.84%6.27M

2.07%5.98M

-28.90%3.53M

-7.63%5.34M

110.64%4.87M

71.61%5.86M

148.37%4.97M

-accounts payable

16.80%6.04M

30.54%6.11M

1.28%5.76M

-29.73%3.38M

-7.84%5.17M

118.54%4.68M

110.86%5.69M

162.60%4.8M

-Total tax payable

-4.85%157K

-13.23%164K

28.92%214K

-4.32%155K

-0.60%165K

11.18%189K

-76.75%166K

-4.71%162K

Current accrued expenses

37.25%8.71M

79.40%9.66M

29.06%8.3M

-10.62%8.94M

-32.91%6.34M

-32.73%5.38M

-28.13%6.43M

5.17%10M

Current provisions

--30K

----

--3M

--4.05M

--4.1M

Current debt and capital lease obligation

-63.04%85K

-55.59%127K

-36.74%167K

-15.23%206K

3.14%230K

142.37%286K

66.04%264K

17.39%243K

-Current capital lease obligation

-63.04%85K

-55.59%127K

-36.74%167K

-15.23%206K

3.14%230K

142.37%286K

66.04%264K

17.39%243K

Current liabilities

26.10%15.02M

18.61%16.06M

-13.02%14.44M

-34.36%12.68M

-22.94%11.91M

29.77%13.54M

32.65%16.6M

64.82%19.31M

Non current liabilities

Long term provisions

-51.72%28K

0.00%58K

26.09%58K

0.00%46K

Long term debt and capital lease obligation

-38.74%136K

-44.80%154K

-49.11%172K

-52.02%190K

-51.63%222K

136.44%279K

139.72%338K

141.46%396K

-Long term capital lease obligation

-38.74%136K

-44.80%154K

-49.11%172K

-52.02%190K

-51.63%222K

136.44%279K

139.72%338K

141.46%396K

Total non current liabilities

-41.43%164K

-37.09%212K

-41.92%230K

-43.89%248K

-44.55%280K

105.49%337K

111.76%396K

110.48%442K

Total liabilities

24.55%15.19M

17.26%16.27M

-13.69%14.67M

-34.57%12.92M

-23.62%12.19M

30.95%13.88M

33.82%17M

65.62%19.75M

Shareholders'equity

Share capital

86.88%3.95M

8.06%2.27M

8.11%2.27M

0.91%2.11M

1.10%2.11M

0.43%2.1M

0.38%2.1M

-common stock

86.88%3.95M

8.06%2.27M

8.11%2.27M

0.91%2.11M

1.10%2.11M

0.43%2.1M

0.38%2.1M

Retained earnings

-11.80%-223.66M

-13.38%-219.44M

-13.81%-214.37M

-15.03%-207.71M

-20.87%-200.06M

-19.66%-193.54M

-19.29%-188.36M

-20.60%-180.57M

Paid-in capital

3.10%145.66M

1.05%142.6M

1.06%142.6M

0.14%141.31M

0.17%141.29M

0.05%141.12M

0.04%141.11M

Gains losses not affecting retained earnings

-0.04%78.4M

0.85%78.37M

3.55%79.63M

4.35%79.17M

4.48%78.43M

4.11%77.71M

4.66%76.9M

5.18%75.87M

Total stockholders'equity

-80.03%4.35M

-86.12%3.8M

-68.10%10.13M

-61.33%14.89M

-58.68%21.77M

-51.13%27.38M

-45.92%31.75M

-41.26%38.5M

Total equity

-80.03%4.35M

-86.12%3.8M

-68.10%10.13M

-61.33%14.89M

-58.68%21.77M

-51.13%27.38M

-45.92%31.75M

-41.26%38.5M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.24%11.35M	-52.77%11.64M	-58.49%12.87M	-58.90%17.23M	-58.90%17.23M	-64.92%17.8M	-47.03%24.64M	-41.02%31M	-30.45%41.91M	-30.45%41.91M
-Cash and cash equivalents	-36.24%11.35M	-52.77%11.64M	-58.49%12.87M	-58.90%17.23M	-58.90%17.23M	-64.92%17.8M	-47.03%24.64M	-41.02%31M	-30.45%41.91M	-30.45%41.91M
Receivables	-56.93%5.53M	-46.42%5.71M	-21.67%9.18M	-17.00%5.83M	-17.00%5.83M	10.01%12.84M	-25.72%10.65M	-9.87%11.72M	-14.41%7.02M	-14.41%7.02M
-Taxes receivable	-53.44%4.39M	-54.41%3.66M	-12.75%6.42M	-16.96%5.79M	-16.96%5.79M	103.98%9.43M	-22.78%8.03M	-20.20%7.35M	-14.88%6.97M	-14.88%6.97M
-Other receivables	-66.58%1.14M	-21.90%2.04M	-36.68%2.77M	-22.00%39K	-22.00%39K	-51.59%3.41M	-33.48%2.62M	15.25%4.37M	257.14%50K	257.14%50K
Prepaid assets	----	----	----	-40.44%1.97M	-40.44%1.97M	----	----	----	4.99%3.31M	4.99%3.31M
Other current assets	----	----	----	----	----	----	--2.6M	--2.66M	--2.68M	--2.68M
Total current assets	-44.91%16.88M	-54.22%17.35M	-51.41%22.05M	-54.44%25.02M	-54.44%25.02M	-50.91%30.65M	-37.75%37.89M	-30.79%45.38M	-23.31%54.92M	-23.31%54.92M
Non current assets
Net PPE	-58.66%253K	-51.07%343K	-45.64%430K	-39.84%521K	-39.84%521K	-36.84%612K	14.36%701K	8.80%791K	1.76%866K	1.76%866K
-Gross PPE	----	----	----	-0.17%2.29M	-0.17%2.29M	----	----	----	5.03%2.3M	5.03%2.3M
-Accumulated depreciation	----	----	----	-23.83%-1.77M	-23.83%-1.77M	----	----	----	-7.11%-1.43M	-7.11%-1.43M
Goodwill and other intangible assets	-13.67%2.23M	-13.28%2.21M	-12.45%2.17M	-10.02%2.13M	-10.02%2.13M	2.83%2.58M	3.40%2.55M	-1.28%2.47M	-1.87%2.37M	-1.87%2.37M
-Other intangible assets	--2.23M	--2.21M	--2.17M	-10.02%2.13M	-10.02%2.13M	----	----	----	-1.87%2.37M	-1.87%2.37M
Non current deferred assets	33.07%169K	48.67%168K	45.79%156K	38.83%143K	38.83%143K	33.68%127K	41.25%113K	57.35%107K	71.67%103K	71.67%103K
Total non current assets	-20.17%2.65M	-19.07%2.73M	-18.39%2.75M	-16.26%2.79M	-16.26%2.79M	-46.69%3.32M	-41.61%3.37M	-42.44%3.37M	-43.12%3.33M	-43.12%3.33M
Total assets	-42.49%19.53M	-51.35%20.07M	-49.13%24.8M	-52.26%27.81M	-52.26%27.81M	-50.53%33.97M	-38.08%41.26M	-31.74%48.75M	-24.81%58.25M	-24.81%58.25M
Liabilities
Current liabilities
Payables	16.13%6.2M	28.84%6.27M	2.07%5.98M	-28.90%3.53M	-28.90%3.53M	-7.63%5.34M	110.64%4.87M	71.61%5.86M	148.37%4.97M	148.37%4.97M
-accounts payable	16.80%6.04M	30.54%6.11M	1.28%5.76M	-29.73%3.38M	-29.73%3.38M	-7.84%5.17M	118.54%4.68M	110.86%5.69M	162.60%4.8M	162.60%4.8M
-Total tax payable	-4.85%157K	-13.23%164K	28.92%214K	-4.32%155K	-4.32%155K	-0.60%165K	11.18%189K	-76.75%166K	-4.71%162K	-4.71%162K
Current accrued expenses	37.25%8.71M	79.40%9.66M	29.06%8.3M	-10.62%8.94M	-10.62%8.94M	-32.91%6.34M	-32.73%5.38M	-28.13%6.43M	5.17%10M	5.17%10M
Current provisions	--30K	----	----	----	----	----	--3M	--4.05M	--4.1M	--4.1M
Current debt and capital lease obligation	-63.04%85K	-55.59%127K	-36.74%167K	-15.23%206K	-15.23%206K	3.14%230K	142.37%286K	66.04%264K	17.39%243K	17.39%243K
-Current capital lease obligation	-63.04%85K	-55.59%127K	-36.74%167K	-15.23%206K	-15.23%206K	3.14%230K	142.37%286K	66.04%264K	17.39%243K	17.39%243K
Current liabilities	26.10%15.02M	18.61%16.06M	-13.02%14.44M	-34.36%12.68M	-34.36%12.68M	-22.94%11.91M	29.77%13.54M	32.65%16.6M	64.82%19.31M	64.82%19.31M
Non current liabilities
Long term provisions	-51.72%28K	0.00%58K	0.00%58K	26.09%58K	26.09%58K	26.09%58K	26.09%58K	26.09%58K	0.00%46K	0.00%46K
Long term debt and capital lease obligation	-38.74%136K	-44.80%154K	-49.11%172K	-52.02%190K	-52.02%190K	-51.63%222K	136.44%279K	139.72%338K	141.46%396K	141.46%396K
-Long term capital lease obligation	-38.74%136K	-44.80%154K	-49.11%172K	-52.02%190K	-52.02%190K	-51.63%222K	136.44%279K	139.72%338K	141.46%396K	141.46%396K
Total non current liabilities	-41.43%164K	-37.09%212K	-41.92%230K	-43.89%248K	-43.89%248K	-44.55%280K	105.49%337K	111.76%396K	110.48%442K	110.48%442K
Total liabilities	24.55%15.19M	17.26%16.27M	-13.69%14.67M	-34.57%12.92M	-34.57%12.92M	-23.62%12.19M	30.95%13.88M	33.82%17M	65.62%19.75M	65.62%19.75M
Shareholders'equity
Share capital	86.88%3.95M	8.06%2.27M	8.11%2.27M	0.91%2.11M	0.91%2.11M	1.10%2.11M	0.43%2.1M	0.38%2.1M	0.38%2.1M	0.38%2.1M
-common stock	86.88%3.95M	8.06%2.27M	8.11%2.27M	0.91%2.11M	0.91%2.11M	1.10%2.11M	0.43%2.1M	0.38%2.1M	0.38%2.1M	0.38%2.1M
Retained earnings	-11.80%-223.66M	-13.38%-219.44M	-13.81%-214.37M	-15.03%-207.71M	-15.03%-207.71M	-20.87%-200.06M	-19.66%-193.54M	-19.29%-188.36M	-20.60%-180.57M	-20.60%-180.57M
Paid-in capital	3.10%145.66M	1.05%142.6M	1.06%142.6M	0.14%141.31M	0.14%141.31M	0.17%141.29M	0.05%141.12M	0.04%141.11M	0.04%141.11M	0.04%141.11M
Gains losses not affecting retained earnings	-0.04%78.4M	0.85%78.37M	3.55%79.63M	4.35%79.17M	4.35%79.17M	4.48%78.43M	4.11%77.71M	4.66%76.9M	5.18%75.87M	5.18%75.87M
Total stockholders'equity	-80.03%4.35M	-86.12%3.8M	-68.10%10.13M	-61.33%14.89M	-61.33%14.89M	-58.68%21.77M	-51.13%27.38M	-45.92%31.75M	-41.26%38.5M	-41.26%38.5M
Total equity	-80.03%4.35M	-86.12%3.8M	-68.10%10.13M	-61.33%14.89M	-61.33%14.89M	-58.68%21.77M	-51.13%27.38M	-45.92%31.75M	-41.26%38.5M	-41.26%38.5M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data