NuCana Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NuCana PLC
NCNA Stock  USD 1.26  0.02  1.56%   
NuCana PLC financial statements provide useful quarterly and yearly information to potential NuCana PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NuCana PLC financial statements helps investors assess NuCana PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NuCana PLC's valuation are summarized below:
Market Capitalization
5 M
Earnings Share
(14.98)
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 2024 to make sure the company can sustain itself down the road. As of December 11, 2024, Market Cap is expected to decline to about 12.5 M. The current year's Enterprise Value is expected to grow to about (3.5 M)
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, Interest Expense of 1 M or Selling General Administrative of 5.5 M, as well as many indicators such as Price To Sales Ratio of 548, Dividend Yield of 0.0 or PTB Ratio of 0.84. NuCana financial statements analysis is a perfect complement when working with NuCana PLC Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.4 M27.8 M59.2 M
Very volatile
Total Current Liabilities7.9 M12.7 M5.8 M
Slightly volatile
Total Stockholder Equity14.1 M14.9 M53 M
Pretty Stable
Net Tangible Assets66.3 M41.6 M57.5 M
Pretty Stable
Accounts Payable2.2 M3.4 M1.6 M
Slightly volatile
Cash16.4 M17.2 M49.1 M
Pretty Stable
Net Receivables8.2 M5.8 M6 M
Slightly volatile
Other Current Assets1.9 M2 M3 M
Pretty Stable
Other Stockholder Equity105.1 M141.3 M71.8 M
Slightly volatile
Total Liabilities8.1 M12.9 M6 M
Slightly volatile
Total Current Assets23.8 M25 M56.6 M
Very volatile
Intangible Assets2.6 M2.1 M2 M
Slightly volatile
Common Stock2 M2.1 M17.3 M
Pretty Stable
Property Plant Equipment594.5 K995.9 K437.2 K
Slightly volatile
Property Plant And Equipment Net654.3 K521 K405.2 K
Slightly volatile
Non Current Assets Total3.8 M2.8 M2.7 M
Slightly volatile
Cash And Short Term Investments16.4 M17.2 M42.3 M
Pretty Stable
Common Stock Shares Outstanding1.7 M2.1 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity26.4 M27.8 M51.3 M
Slightly volatile
Net Invested Capital14.1 M14.9 M75 M
Slightly volatile
Net Working Capital11.7 M12.3 M71.9 M
Slightly volatile
Capital Stock2 M2.1 M11 M
Slightly volatile

NuCana PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.5 M6.1 M4.6 M
Slightly volatile
Research Development22.1 M25.1 M17.1 M
Slightly volatile
Total Operating Expenses27.8 M31.1 M21.8 M
Slightly volatile
Interest Income584.6 K754 K493.2 K
Pretty Stable
Depreciation And Amortization807.3 K575 K508.8 K
Slightly volatile
Net Interest Income601.8 K754 K445.1 K
Slightly volatile
Reconciled Depreciation694.9 K575 K431.7 K
Slightly volatile

NuCana PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock106.9 K112.5 K922.3 T
Pretty Stable
Depreciation507.9 K575 K355.2 K
Slightly volatile
Capital Expenditures951.3 K478 K646.6 K
Slightly volatile
End Period Cash Flow16.4 M17.2 M37.8 M
Slightly volatile
Stock Based Compensation4.7 M3.9 M3.1 M
Slightly volatile
Begin Period Cash Flow56 M41.9 M40.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio548617672
Slightly volatile
PTB Ratio0.840.88133.1 K
Slightly volatile
Book Value Per Share6.717.066225.1851
Slightly volatile
Invested Capital27.6 K31.1 K33.8 K
Slightly volatile
Average Payables202.9 K228.3 K248.6 K
Slightly volatile
Stock Based Compensation To Revenue33.1637.3140.6233
Slightly volatile
Capex To Depreciation0.790.83132.0326
Very volatile
PB Ratio0.840.88133.1 K
Slightly volatile
EV To Sales303341371
Slightly volatile
Sales General And Administrative To Revenue12.9314.5415.8358
Slightly volatile
Research And Ddevelopement To Revenue49.9656.261.1996
Slightly volatile
Capex To Revenue3.13.483.792
Slightly volatile
Cash Per Share7.778.175923.1452
Slightly volatile
Net Current Asset Value27.1 K30.5 K33.2 K
Slightly volatile
Income Quality0.950.95680.8609
Very volatile
Tangible Asset Value27.1 K30.5 K33.3 K
Slightly volatile
Intangibles To Total Assets0.08030.07650.0363
Slightly volatile
Net Debt To EBITDA0.550.58252.1693
Slightly volatile
Current Ratio1.881.973717.6153
Slightly volatile
Tangible Book Value Per Share5.756.056124.072
Slightly volatile
Graham Number78.9445.664471.0649
Slightly volatile
Shareholders Equity Per Share6.717.066225.1851
Slightly volatile
Debt To Equity0.00330.00570.0042
Very volatile
Capex Per Share0.220.22690.4247
Slightly volatile
Graham Net Net3.914.115119.7221
Pretty Stable
Revenue Per Share0.220.240.2659
Slightly volatile
Interest Debt Per Share0.550.52350.2387
Slightly volatile
Debt To Assets0.00260.00380.0036
Slightly volatile
Price Book Value Ratio0.840.88133.1 K
Slightly volatile
Ebt Per Ebit0.780.9770.9589
Slightly volatile
Company Equity Multiplier0.961.86811.1414
Slightly volatile
Total Debt To Capitalization0.00330.00560.0042
Very volatile
Debt Equity Ratio0.00330.00570.0042
Very volatile
Quick Ratio1.881.973718.1792
Slightly volatile
Net Income Per E B T0.660.86270.8213
Pretty Stable
Cash Ratio1.291.358915.7015
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.01811.0537
Slightly volatile
Price To Book Ratio0.840.88133.1 K
Slightly volatile
Fixed Asset Turnover0.630.710.7744
Slightly volatile
Debt Ratio0.00260.00380.0036
Slightly volatile
Price Sales Ratio548617672
Slightly volatile
Asset Turnover0.00240.00260.0029
Slightly volatile
Price Fair Value0.840.88133.1 K
Slightly volatile

NuCana PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 M13.1 M221 M
Slightly volatile
Working Capital27.1 K30.5 K33.2 K
Slightly volatile

NuCana Fundamental Market Drivers

Cash And Short Term Investments17.2 M

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 0.24  0.22 
Ebit Per Revenue(81.71)(85.80)

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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:
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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.
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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. If investors know NuCana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NuCana PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(14.98)
Return On Assets
(0.68)
Return On Equity
(1.81)
The market value of NuCana PLC is measured differently than its book value, which is the value of NuCana that is recorded on the company's balance sheet. Investors also form their own opinion of NuCana PLC's value that differs from its market value or its book value, called intrinsic value, which is NuCana PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NuCana PLC's market value can be influenced by many factors that don't directly affect NuCana PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between NuCana PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuCana PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuCana PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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