Complete Filing Data
NuCana plc reported Cash And Cash Equivalents of $24.25 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NuCana plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | $12.7M | $18.0M | $25.1M | $36.4M | $36.8M | $25.9M | $19.7M | $16.8M | $17.7M | $7.9M | $5.7M |
| Profit Loss From Operating Activities | -$20.1M | -$22.8M | -$32.8M | -$39.1M | -$47.9M | -$36.4M | -$26.7M | -$19.1M | -$25.7M | -$8.4M | -$6.9M |
| Profit Loss Before Tax | -$30.5M | -$22.5M | -$32.0M | -$38.5M | -$47.8M | -$36.2M | -$25.7M | -$18.1M | -$25.5M | -$8.2M | -$6.5M |
| Profit Loss | -$29.4M | -$19.0M | -$27.6M | -$32.0M | -$40.5M | -$30.7M | -$21.4M | -$13.8M | -$23.1M | -$6.0M | -$5.3M |
| Income Tax Expense Continuing Operations | -$1.2M | -$3.5M | -$4.4M | -$6.4M | -$7.3M | -$5.5M | -$4.2M | -$4.2M | -$2.4M | -$2.1M | -$1.2M |
| Comprehensive Income Attributable To Owners Of Parent | -$29.4M | -$19.0M | -$27.7M | -$32.0M | -$40.5M | -$30.7M | -$21.4M | -$13.8M | -$23.1M | -$6.1M | -$5.3M |
| Comprehensive Income | -$29.4M | -$19.0M | -$27.7M | -$32.0M | -$40.5M | -$30.7M | -$21.4M | -$13.8M | -$23.1M | -$6.1M | -$5.3M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$61.0K | $15.0K | -$41.0K | $61.0K | $5.0K | -$12.0K | -$11.0K | $12.0K | -$8.0K | -$2.0K | -$1.0K |
| Other Comprehensive Income | -$61.0K | $15.0K | -$41.0K | $61.0K | $5.0K | -$12.0K | -$11.0K | $12.0K | -$8.0K | -$2.0K | -$1.0K |
| Adjustments For Income Tax Expense | -$1.2M | -$3.5M | -$4.4M | -$6.4M | -$7.3M | -$5.5M | -$4.2M | -$4.2M | -$2.4M | -$2.1M | -$1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -$4.0M | -$4.0M | -$5.6M | -$7.2M | -$9.9M | -$4.2M | -$19.0K | -$4.2M | -$282.0K | -$1.1M | $1.0M |
| Interest Expense On Lease Liabilities | $20.0K | $17.0K | $29.0K | $21.0K | $18.0K | $26.0K | $21.0K | ||||
| Impairment Loss Recognised In Profit Or Loss | $0.00 | $33.0K | $503.0K | $292.0K | $2.8M | ||||||
| Adjustments For Impairment Of Intangible Assets | $0.00 | $33.0K | $503.0K | $292.0K | $2.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $24.3M | $6.7M | $17.2M | $41.9M | $60.3M | $87.4M | $52.0M | $77.0M | $86.7M | $20.0M | $14.1M | $18.8M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $0.00 | $4.0K | $4.0K | $12.0K | $64.0K | $361.0K | $46.0K | $210.0K | $370.0K | $15.0K | $6.0K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $193.0K | $289.0K | $474.0K | $506.0K | $1.0M | $1.3M | $1.2M | $1.4M | $725.0K | $539.0K | $390.0K | |
| Current Tax Assets Current | $1.8M | $4.6M | $5.1M | $6.4M | $7.2M | $9.8M | $8.5M | $4.3M | $4.2M | $2.2M | $1.2M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$7.8M | -$21.0M | -$30.8M | -$34.1M | -$37.8M | -$27.7M | -$21.8M | -$19.9M | -$10.4M | -$7.2M | -$6.1M | |
| Cash Flows From Used In Operations | -$11.5M | -$23.1M | -$32.0M | -$30.4M | -$33.7M | -$25.8M | -$23.9M | -$16.4M | -$9.0M | -$10.4M | -$5.5M | |
| Cash Flows From Used In Operating Activities | -$7.5M | -$19.1M | -$26.4M | -$23.2M | -$23.8M | -$21.6M | -$23.8M | -$12.2M | -$8.7M | -$9.3M | -$4.5M | |
| Cash Flows From Used In Investing Activities | $159.0K | $79.0K | $2.9M | $120.0K | -$3.6M | -$1.3M | -$145.0K | -$651.0K | -$933.0K | $14.9M | -$181.0K | |
| Adjustments For Increase Decrease In Trade Account Payable | -$2.2M | -$670.0K | -$1.4M | $3.0M | -$428.0K | -$155.0K | -$43.0K | $1.3M | -$392.0K | -$220.0K | -$133.0K | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$1.6M | -$3.3M | -$1.1M | $442.0K | $4.1M | $2.1M | $393.0K | $1.3M | -$551.0K | -$33.0K | -$418.0K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $109.0K | $1.7M | $1.2M | $307.0K | $473.0K | -$9.0K | -$2.5M | $817.0K | -$458.0K | $3.4M | ||
| Cash Flows From Used In Financing Activities | $25.0M | $8.2M | -$53.0K | -$161.0K | -$98.0K | $61.8M | -$47.0K | $207.0K | $77.7M | $200.0K | ||
| Retained Earnings | -$252.3M | -$224.3M | -$207.7M | -$180.6M | -$149.7M | -$110.6M | -$80.1M | -$58.8M | -$45.2M | -$22.3M | ||
| Property Plant And Equipment | $658.0K | $197.0K | $521.0K | $866.0K | $851.0K | $1.2M | $1.1M | $427.0K | $358.0K | $18.0K | ||
| Noncurrent Assets | $3.0M | $2.5M | $2.8M | $3.3M | $5.9M | $6.0M | $5.1M | $3.6M | $2.4M | $1.4M | ||
| Liabilities | $5.5M | $8.8M | $12.9M | $19.8M | $11.9M | $8.6M | $6.7M | $5.6M | $2.9M | $2.0M | ||
| Intangible Assets Other Than Goodwill | $2.2M | $2.2M | $2.1M | $2.4M | $2.4M | $4.8M | $4.0M | $3.1M | $1.9M | $1.4M | ||
| Equity And Liabilities | $29.8M | $14.8M | $27.8M | $58.3M | $77.5M | $107.8M | $70.3M | $87.2M | $96.4M | $27.2M | ||
| Current Liabilities | $4.8M | $8.7M | $12.7M | $19.3M | $11.7M | $8.1M | $6.2M | $5.6M | $2.9M | $2.0M | ||
| Current Assets | $26.9M | $12.3M | $25.0M | $54.9M | $71.6M | $101.8M | $65.2M | $83.6M | $94.0M | $25.8M | ||
| Assets | $29.8M | $14.8M | $27.8M | $58.3M | $77.5M | $107.8M | $70.3M | $87.2M | $96.4M | $27.2M | ||
| Deferred Tax Assets | $117.0K | $113.0K | $143.0K | $103.0K | $60.0K | $44.0K | $46.0K | $47.0K | $81.0K | |||
| Trade And Other Current Receivables | $849.0K | $922.0K | $2.7M | $4.0M | $4.2M | $4.6M | $4.7M | $2.4M | $3.1M | |||
| Trade And Other Current Payables To Trade Suppliers | $522.0K | $2.7M | $3.4M | $4.8M | $1.8M | $2.3M | $2.4M | $2.5M | $1.1M | |||
| Noncurrent Liabilities | $714.0K | $154.0K | $248.0K | $442.0K | $210.0K | $413.0K | $564.0K | $26.0K | ||||
| Noncurrent Lease Liabilities | $656.0K | $117.0K | $190.0K | $396.0K | $164.0K | $367.0K | $538.0K | $287.0K | ||||
| Issue Of Equity | $20.2M | $8.7M | $249.0K | $66.6M | $79.8M | |||||||
| Purchase Of Other Assets Classified As Investing Activities | $0.00 | $0.00 | -$2.6M | $2.6M | ||||||||
| Other Noncurrent Assets | $2.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Working Capital | $3.7M | $2.2M | $1.3M | -$3.7M | -$4.1M | -$1.9M | -$2.1M | $3.5M | $1.4M | -$3.2M | $587.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$196.0K | $379.0K | -$1.1M | $4.8M | $391.0K | -$3.5M | -$985.0K | $2.9M | -$1.4M | $11.0K | -$1.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $17.7M | -$10.9M | -$23.6M | -$23.2M | -$27.5M | $38.9M | -$24.0M | -$12.7M | $68.1M | $5.9M | |
| Proceeds From Exercise Of Options | $1.0K | $7.0K | $4.0K | $66.0K | $198.0K | $15.0K | $125.0K | $207.0K | $120.0K | $200.0K | |
| Payments Of Lease Liabilities Classified As Financing Activities | $54.0K | $223.0K | $270.0K | $227.0K | $296.0K | $297.0K | $197.0K | ||||
| Payments For Share Issue Costs | $1.3M | $329.0K | $36.0K | $4.5M | |||||||
| Proceeds From Issuing Other Equity Instruments | $4.4M | $0.00 | $0.00 | ||||||||
| Proceeds From Exercise Of Warrants | $4.4M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic And Diluted Earnings Loss Per Share | $-0.81 | $-0.66 | $-0.43 | $-0.89 | $-0.25 | $-0.22 | |||||
| Diluted Earnings Loss Per Share | $0.00 | $-0.26 | $-0.53 | $-0.61 | $-0.78 | ||||||
| Basic Earnings Loss Per Share | $0.00 | $-0.26 | $-0.53 | $-0.61 | $-0.78 | ||||||
| Basic And Diluted Earning Loss Per Share | $-0.61 | $-0.78 | $-0.81 | $-0.66 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Before Tax | -$118.0K | $229.0K | -$1.2M | $4.9M | $267.0K | -$3.5M | -$1.0M | $2.9M | -$1.7M | $599.0K | -$8.0K |
| Finance Income | $386.0K | $358.0K | $754.0K | $669.0K | $103.0K | $246.0K | $1.0M | $1.1M | $208.0K | $283.0K | $406.0K |
| Administrative Expense | $8.1M | $5.0M | $6.1M | $7.3M | $8.5M | $7.1M | $6.0M | $5.2M | $4.6M | $1.1M | $1.3M |
| Share Capital And Share Premium | $189.6M | $151.8M | $143.4M | $143.2M | $143.1M | $142.9M | $80.8M | $80.7M | $80.5M | $43.4M | $43.2M |
| Increase Decrease Through Sharebased Payment Transactions | $10.0M | $1.6M | $3.9M | $4.9M | $6.7M | $4.3M | $3.2M | $1.8M | $11.7M | $1.1M | $785.0K |
| Adjustments For Sharebased Payments | $10.0M | $1.6M | $3.9M | $4.9M | $6.7M | $4.3M | $3.2M | $1.8M | $11.7M | $1.1M | $785.0K |
| Adjustments For Finance Income | $386.0K | $358.0K | $754.0K | $669.0K | $103.0K | $246.0K | $1.0M | $1.1M | $208.0K | $283.0K | $406.0K |
| Adjustments For Depreciation And Amortisation Expense | $274.0K | $522.0K | $575.0K | $732.0K | $942.0K | $890.0K | $718.0K | $371.0K | $194.0K | $101.0K | $44.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $194.0K | -$369.0K | $1.2M | -$5.0M | -$335.0K | $3.5M | $1.0M | -$3.0M | $1.6M | ||
| Increase Decrease Through Exercise Of Options | $1.0K | $3.0K | -$12.0K | $24.0K | $182.0K | $15.0K | $125.0K | $207.0K | $120.0K | $200.0K | |
| Other Reserves | $87.1M | $78.4M | $79.2M | $75.9M | $72.1M | $66.9M | $62.7M | $59.7M | $58.1M | $4.1M | |
| Current Provisions For Employee Benefits | $99.0K | $134.0K | $155.0K | $162.0K | $170.0K | $177.0K | $160.0K | $127.0K | $157.0K | $61.0K | |
| Accruals Classified As Current | $4.2M | $5.7M | $8.9M | $10.0M | $9.5M | $5.4M | $3.3M | $3.0M | $1.6M | $1.2M | |
| Noncurrent Provisions | $58.0K | $37.0K | $58.0K | $46.0K | $46.0K | $46.0K | $26.0K | $26.0K | $18.0K | ||
| Interest Received Classified As Investing Activities | $352.0K | $372.0K | $770.0K | $638.0K | $101.0K | $319.0K | $1.1M | ||||
| Adjustments For Provisions | -$40.0K | $10.0K | -$4.1M | $4.1M | |||||||
| Finance Costs | $12.6M | $0.00 | $0.00 | $1.8M | |||||||
| Current Provisions | $0.00 | $40.0K | $4.1M | ||||||||
| Payment Of Transaction Costs On Issue Of Share Capital Included In Initial Public Offering | $1.8M | ||||||||||
| Adjustments For Share Issue Related Cost | $1.8M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.