NuCana - ADR Financials

$1.42

$0.02 (1.19%)

As on 09-Sep-2026 10:19EDT

Market cap

$6 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

0

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (£ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.21	0.27	--	--	--	--
Gross Profit	-0.21	-0.27	--	--	--	--
Operating Expenses	11.32	20.11	22.81	32.78	39.12	47.91
Operating Profit (EBIT)	-11.46	-20.11	-22.81	-32.78	-39.12	-47.91
Other Income	--	--	--	--	--	--
Profit before Tax	-10.92	-30.52	-22.45	-32.03	-38.45	-47.80
Provision for Tax	-1.23	-1.17	-3.45	-4.40	-6.43	-7.27
Profit after Tax (Net Income)	-9.69	-29.35	-19.00	-27.63	-32.02	-40.53
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-32.02	-40.53

Liabilities (£ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	20.14	24.33	5.95	14.89	38.50	65.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.69	0.71	0.15	0.25	0.44	0.21
Current Liabilities	4.80	4.79	8.67	12.68	19.31	11.72
Total Liabilities	30.43	29.83	14.77	27.81	58.25	77.47

Assets (£ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2.94	2.97	2.51	2.79	3.33	5.86
Current Assets	22.69	26.86	12.27	25.02	54.92	71.61
Total Assets	30.32	29.83	14.77	27.81	58.25	77.47
Total Debt*	0.67	0.68	0.19	0.40	0.64	0.37
Net Current Assets	18.00	22.07	3.60	12.34	35.61	59.90

Cashflow (£ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-7.47	-19.12	-26.44	-23.16	-23.82
Cash Flow from Investing Activities	--	0.16	0.08	2.89	0.12	-3.56
Cash from Financing Activities	--	25.01	8.18	-0.05	-0.16	-0.10
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (£)	-2.41	-7.94	-671.27	-2,631.62	-6.11	-7.72
Cash EPS (£)	--	-7.87	-652.83	-2,576.86	-5.97	-7.54
Adjusted Book Value (£)	--	6.58	210.39	1,417.81	7.35	12.49
Dividend per Share (£)	--	--	--	--	--	--
Cash Flow per Share (£)	--	-2.02	-675.55	-2,518.00	-4.42	-4.54
Free Cash Flow per Share (£)	--	-2.07	-685.90	-2,563.52	-4.52	-4.74

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-188.48	-177.32	-101.54	-60.96	-48.90
ROE (%)	-43.65	-193.87	-182.30	-103.51	-61.55	-49.20
ROA (%)	-35.10	-131.60	-89.22	-64.21	-47.18	-43.76
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	29.68	9.44	26.09	28.80	3.63	-53.89
Net Profit Growth (%)	69.47	-54.51	31.25	13.71	21.00	-32.11
EPS Growth (%)	99.52	0.99	0.74	-429.73	0.21	1.00
Book Value Growth (%)	-32.58	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.03	0.03	0.02	0.01
Short term debt to equity ratio	0.00	0.00	0.01	0.01	0.01	0.00
Current Ratio	4.73	5.60	1.42	1.97	2.84	6.11
Quick Ratio	4.73	--	--	--	--	6.11
Interest Coverage	--	-1,065.03	--	-28.22	-4.43	-9.11

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	2,199.05	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.