Production (Stage)
NuCana plc
NCNA
$0.0499
$0.010426.33%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.45M | 15.21M | 14.71M | 16.25M | 21.94M |
| Total Receivables | 5.78M | 5.88M | 4.63M | 8.10M | 6.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10M | 1.53M | 2.58M | 3.49M | 2.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.30K | -- | -- | -- | 844.50K |
| Total Current Assets | 15.35M | 22.63M | 21.92M | 27.85M | 31.87M |
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| Total Current Assets | 15.35M | 22.63M | 21.92M | 27.85M | 31.87M |
| Net Property, Plant & Equipment | 246.60K | 339.10K | 433.50K | 543.10K | 663.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.75M | 2.99M | 2.80M | 2.73M | 2.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.50K | 226.50K | 212.30K | 197.00K | 182.10K |
| Total Assets | 18.50M | 26.18M | 25.36M | 31.32M | 35.42M |
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| Total Accounts Payable | 3.39M | 8.10M | 7.72M | 7.28M | 4.30M |
| Total Accrued Expenses | 7.32M | 11.88M | 12.41M | 10.75M | 11.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.40K | 113.90K | 160.50K | 210.90K | 262.40K |
| Total Finance Division Other Current Liabilities | 50.10K | 40.20K | -- | -- | -- |
| Total Other Current Liabilities | 50.10K | 40.20K | -- | -- | -- |
| Total Current Liabilities | 10.85M | 20.13M | 20.29M | 18.24M | 16.15M |
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| Total Current Liabilities | 10.85M | 20.13M | 20.29M | 18.24M | 16.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.50K | 182.30K | 194.60K | 217.20K | 242.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.30K | 37.50K | 73.30K | 73.30K | 73.90K |
| Total Liabilities | 11.04M | 20.35M | 20.56M | 18.53M | 16.46M |
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| Common Stock & APIC | 190.08M | 200.52M | 183.09M | 182.97M | 182.68M |
| Retained Earnings | -280.80M | -299.77M | -277.33M | -270.75M | -264.57M |
| Treasury Stock & Other | 98.18M | 105.08M | 99.05M | 100.57M | 100.85M |
| Total Common Equity | 7.45M | 5.83M | 4.80M | 12.79M | 18.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.45M | 5.83M | 4.80M | 12.79M | 18.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.45M | 5.83M | 4.80M | 12.79M | 18.96M |
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