NuCana (NCNA) Balance Sheet: Assets & Liabilities

NuCana (NCNA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), NuCana reported total assets of GBP 29.83M and total liabilities of GBP 5.51M. Shareholders' equity was GBP 24.33M, up 308.6% from GBP 5.95M a year earlier. Total debt stood at GBP 676.00K against GBP 24.25M in cash and short-term investments, a net cash position of GBP 23.57M. That puts debt-to-equity at 0.03, compared with 0.03 a year earlier.

NuCana Balance Sheet Analysis

Values in billions GBP

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NuCana plc (NCNA) - Annual data in billions GBP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.02	0.01	0.02	0.04	0.04	0.06	0.06	0.09	0.05	0.08	0.09
Cash & Short-Term Investments	0.02	0.01	0.02	0.04	0.04	0.06	0.06	0.09	0.05	0.08	0.09
Accounts Receivable	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.03	0.01	0.03	0.05	0.05	0.07	0.07	0.10	0.07	0.08	0.09
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00
Total Assets	0.03	0.01	0.03	0.06	0.06	0.08	0.08	0.11	0.07	0.09	0.10
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.01	0.01	-	0.01	-	0.01	0.01	-	-	-
Other Current Liabilities	0.00	0.01	0.01	0.01	0.00	0.01	-	0.01	0.00	0.00	0.00
Total Current Liabilities	0.00	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00
Stockholders' Equity
Common Stock	0.19	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.25	-0.22	-0.21	-0.18	-0.18	-0.15	-0.15	-0.11	-0.08	-0.06	-0.05
Accumulated Other Comprehensive Income	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06
Additional Paid-in Capital	0.18	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.00	0.00	0.00
Shares Outstanding	20.81	0.14	0.05	-	0.05	-	0.05	-	-	-	-
Total Stockholders' Equity	0.02	0.01	0.01	0.04	0.04	0.07	0.07	0.10	0.06	0.08	0.09
Total Liabilities & Equity	0.03	0.01	0.03	0.06	0.06	0.08	0.08	0.11	0.07	0.09	0.10

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NuCana Balance Sheet

How much debt does NuCana have?

NuCana had total debt of GBP 676.00K as of Dec 31, 2025, against GBP 24.25M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was GBP 190.00K a year earlier.

What are NuCana's total assets?

NuCana reported total assets of GBP 29.83M as of Dec 31, 2025, up 101.9% from GBP 14.77M a year earlier. Total liabilities were GBP 5.51M.

What is NuCana's shareholders' equity?

NuCana's shareholders' equity was GBP 24.33M as of Dec 31, 2025, or about GBP 0.00 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition