- $6.30m
- -$9.89m
Annual balance sheet for NuCana, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 52 | 87.4 | 60.3 | 41.9 | 17.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.07 | 10.6 | 8.2 | 7.02 | 5.83 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.2 | 102 | 71.6 | 54.9 | 25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.11 | 1.19 | 0.851 | 0.866 | 0.521 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 70.3 | 108 | 77.5 | 58.3 | 27.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.18 | 8.15 | 11.7 | 19.3 | 12.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.75 | 8.56 | 11.9 | 19.8 | 12.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 63.5 | 99.2 | 65.5 | 38.5 | 14.9 |
| Total Liabilities & Shareholders' Equity | 70.3 | 108 | 77.5 | 58.3 | 27.8 |
| Total Common Shares Outstanding |