NuCana
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NuCana's balance sheet done over the years? Its assets were worth $27,811,000 last year, which is less than in the previous period. 46% of NuCana’s total assets is currently financed by debt. Its liabilities reached the amount of $12,924,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 35675 | 1.16K | 3.27% |
|---|---|---|---|
| 2015 | 31685000 | 1.72M | 5.44% |
| 2016 | 27214000 | 1.97M | 7.25% |
| 2017 | 96355000 | 2.93M | 3.05% |
| 2018 | 87185000 | 5.59M | 6.41% |
| 2019 | 70268000 | 6.74M | 9.6% |
| 2020 | 107792000 | 8.56M | 7.94% |
| 2021 | 77474000 | 11.92M | 15.39% |
| 2022 | 58254000 | 19.75M | 33.91% |
| 2023 | 27811000 | 12.92M | 46.47% |
NCNA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.22M | 41.91M | 60.26M | 87.35M | 51.96M | 76.97M | 86.70M | 19.99M | 14.11M | 33.76K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.07M | 0 |
Net receivables | 5.82M | 10.32M | 11.34M | 14.45M | 13.19M | 6.61M | 0 | 2.60M | 0 | 0 |
Inventory | 0 | 0 | -11.34K | -14.45K | -13.19K | -1.8M | -3.05M | 3.20M | -15.02M | 0 |
Other current assets | 1.96M | 2.68M | 11.34K | 14.45K | 13.19K | 1.8M | 0 | 21K | 54K | 1.32K |
Total current assets | 25.01M | 54.92M | 71.61M | 101.80M | 65.15M | 83.58M | 93.97M | 25.81M | 30.74M | 35.08K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 521K | 866K | 851K | 1.18M | 1.10M | 427K | 358K | 18K | 14K | 16 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.12M | 2.36M | 2.41M | 4.75M | 3.96M | 3.12M | 1.93M | 1.37M | 927K | 573 |
Long term investments | 0 | 3.23K | 0 | 5.94K | 5.06K | 0 | 2.29K | 0 | 0 | 0 |
Other non-current assets | 0 | -3.23K | 2.54M | -5.94K | -5.06K | 0 | -2.29K | 7K | 0 | -589 |
Total non-current assets | 2.79M | 3.33M | 5.86M | 5.98M | 5.11M | 3.59M | 2.37M | 1.39M | 941K | 589 |
Total assets | 27.81M | 58.25M | 77.47M | 107.79M | 70.26M | 87.18M | 96.35M | 27.21M | 31.68M | 35.67K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 206K | 243K | 207K | 278K | 268K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.67M | 19.31M | 11.71M | 8.14M | 6.18M | 5.56M | 2.91M | 1.97M | 1.72M | 1.16K |
| Non-current liabilities: | ||||||||||
Long term debt | 190K | 396K | 164K | 367K | 538K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58K | 46K | 46K | 46K | 26K | 26K | 18K | 0 | 0 | 0 |
Total non-current liabilities | 248K | 442K | 210K | 413K | 564K | 26K | 18K | 0 | 0 | 0 |
Total liabilities | 12.92M | 19.75M | 11.92M | 8.56M | 6.74M | 5.59M | 2.93M | 1.97M | 1.72M | 1.16K |
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