NuCana Financial Statements From 2010 to 2026

NCNA Stock  USD 2.25  0.03  1.35%   
NuCana PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NuCana PLC's valuation are provided below:
Market Capitalization
4.2 M
Earnings Share
409.29
We have found one hundred twenty available fundamental measures for NuCana PLC, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check all of NuCana PLC latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 10, 2026, Market Cap is expected to decline to about 1.2 B. In addition to that, Enterprise Value is expected to decline to about 1.2 B
Check NuCana PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NuCana PLC's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 370.6 K or Interest Expense of 1.2 M, as well as many indicators such as Price To Sales Ratio of 275.8 K, Dividend Yield of 0.0 or PTB Ratio of 207. NuCana financial statements analysis is a perfect complement when working with NuCana PLC Valuation or Volatility modules.
  
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Check out the analysis of NuCana PLC Correlation against competitors.
For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.

NuCana PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 M17 M37.2 M
Slightly volatile
Other Current Liabilities5.3 M6.6 M3.8 M
Slightly volatile
Total Current Liabilities7.9 M10 M5.7 M
Slightly volatile
Total Stockholder Equity5.1 M5.4 M31.1 M
Pretty Stable
Net Tangible Assets66.3 M41.6 M55 M
Very volatile
Property Plant And Equipment Net215.2 K226.6 K352.5 K
Slightly volatile
Accounts Payable2.2 M3.1 M1.6 M
Slightly volatile
Cash7.4 M7.8 M28.1 M
Pretty Stable
Non Current Assets Total3.4 M2.9 M2.4 M
Slightly volatile
Cash And Short Term Investments7.4 M7.8 M29 M
Pretty Stable
Net Receivables6.9 M5.3 M5.2 M
Slightly volatile
Common Stock Shares Outstanding4.3 M6.8 M3.9 M
Slightly volatile
Other Current Assets958.1 KM2.2 M
Slightly volatile
Total Liabilities8.1 M10.1 M5.8 M
Slightly volatile
Total Current Assets13.4 M14.1 M34.9 M
Slightly volatile
Intangible Assets2.5 M2.5 M1.8 M
Slightly volatile
Common Stock4.9 M5.1 M15.7 M
Very volatile
Property Plant Equipment594.5 K995.9 K487.6 K
Slightly volatile
Liabilities And Stockholders Equity12.6 M13.3 M46.1 M
Very volatile
Net Invested Capital5.1 M5.4 M66.3 M
Slightly volatile
Net Working Capital3.1 M3.2 M63.3 M
Slightly volatile
Capital Stock6.2 M6.5 M10.6 M
Pretty Stable

NuCana PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization370.6 K600.3 K275.1 K
Slightly volatile
Selling General Administrative5.2 M5.7 M3.7 M
Slightly volatile
Other Operating Expenses26.4 M26.3 M18.7 M
Slightly volatile
Research Development21 M20.7 M14.8 M
Slightly volatile
Total Operating Expenses26.4 M26.3 M18.6 M
Slightly volatile
Interest Income565.5 K411.7 K479.3 K
Pretty Stable
Net Interest Income578.7 K411.7 K436.7 K
Slightly volatile
Reconciled Depreciation679.8 K600.3 K446 K
Slightly volatile

NuCana PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock106.9 K112.5 K922.3 T
Pretty Stable
Stock Based Compensation1.8 M1.9 MM
Pretty Stable
Depreciation512.2 K600.3 K374.4 K
Slightly volatile
Capital Expenditures320.1 K336.9 K567.8 K
Slightly volatile
Begin Period Cash Flow18.8 M19.8 M35.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio275.8 K310.3 K338.7 K
Slightly volatile
PTB Ratio2072181.4 M
Slightly volatile
Book Value Per Share1.11.159.1004
Pretty Stable
Invested Capital27.6 K31.1 K33.9 K
Slightly volatile
Average Payables202.9 K228.3 K249.2 K
Slightly volatile
Stock Based Compensation To Revenue33.1637.3140.7209
Slightly volatile
Capex To Depreciation0.610.651.8541
Pretty Stable
PB Ratio2072181.4 M
Slightly volatile
EV To Sales275.6 K310 K338.4 K
Slightly volatile
Sales General And Administrative To Revenue12.9314.5415.8738
Slightly volatile
Research And Ddevelopement To Revenue49.9656.261.3466
Slightly volatile
Capex To Revenue3.13.483.8011
Slightly volatile
Cash Per Share1.241.318.3667
Pretty Stable
Net Current Asset Value27.1 K30.5 K33.3 K
Slightly volatile
Income Quality0.961.160.8876
Pretty Stable
Tangible Asset Value27.1 K30.5 K33.3 K
Slightly volatile
Intangibles To Total Assets0.140.130.052
Slightly volatile
Net Debt To EBITDA0.320.342.1225
Slightly volatile
Current Ratio1.551.6315.7026
Slightly volatile
Tangible Book Value Per Share0.690.738.6529
Very volatile
Shareholders Equity Per Share1.11.159.1004
Pretty Stable
Debt To Equity0.03020.02870.0161
Slightly volatile
Capex Per Share0.05390.05680.1585
Pretty Stable
Graham Net Net0.260.277.0455
Very volatile
Revenue Per Share0.0880.09770.1067
Slightly volatile
Interest Debt Per Share0.0350.03680.1943
Slightly volatile
Debt To Assets0.00810.01160.0108
Pretty Stable
Price Book Value Ratio2072181.4 M
Slightly volatile
Ebt Per Ebit0.780.890.9615
Pretty Stable
Effective Tax Rate0.190.180.1685
Very volatile
Company Equity Multiplier2.342.231.3654
Slightly volatile
Total Debt To Capitalization0.02920.02780.0157
Slightly volatile
Debt Equity Ratio0.03020.02870.0161
Slightly volatile
Quick Ratio1.551.6316.2002
Slightly volatile
Net Income Per E B T0.660.760.8191
Slightly volatile
Cash Ratio0.850.913.9271
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.01531.0583
Slightly volatile
Price To Book Ratio2072181.4 M
Slightly volatile
Fixed Asset Turnover0.630.710.7763
Slightly volatile
Debt Ratio0.00810.01160.0108
Pretty Stable
Price Sales Ratio275.8 K310.3 K338.7 K
Slightly volatile
Asset Turnover0.00240.00260.0029
Slightly volatile
Price Fair Value2072181.4 M
Slightly volatile

NuCana PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B88.9 B
Slightly volatile
Working Capital27.1 K30.5 K33.3 K
Slightly volatile
Enterprise Value1.2 B1.3 B88.9 B
Slightly volatile

NuCana Fundamental Market Drivers

NuCana Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NuCana PLC Financial Statements

NuCana PLC stakeholders use historical fundamental indicators, such as NuCana PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although NuCana PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in NuCana PLC's assets and liabilities are reflected in the revenues and expenses on NuCana PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NuCana PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 37.31  33.16 
Sales General And Administrative To Revenue 14.54  12.93 
Research And Ddevelopement To Revenue 56.20  49.96 
Capex To Revenue 3.48  3.10 
Revenue Per Share 0.10  0.09 
Ebit Per Revenue(70.75)(74.28)

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When determining whether NuCana PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NuCana PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nucana Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nucana Plc Stock:
Check out the analysis of NuCana PLC Correlation against competitors.
For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NuCana PLC. Anticipated expansion of NuCana directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NuCana PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
409.29
Return On Assets
(0.46)
Return On Equity
(1.82)
Understanding NuCana PLC requires distinguishing between market price and book value, where the latter reflects NuCana's accounting equity. The concept of intrinsic value - what NuCana PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NuCana PLC's price substantially above or below its fundamental value.
It's important to distinguish between NuCana PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NuCana PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NuCana PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.