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Nucana Plc  (NCNA)
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Nucana Plc Balance Sheet Quarterly

NCNA


Select the Financial Report:   Period:   Fiscal Year:




NCNA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 41.91 41.91 41.91 41.91 60.26
Current Tax Assets Current 6.37 6.37 6.37 6.37 7.19
Cash & Short-term Investments 48.28 48.28 48.28 48.28 67.45
Accounts receivable - - - - -
Other Receivables - - - - -
Other Noncurrent Assets - - - - 2.54
Inventories - - - - -
Other Current Assets 6.64 6.64 6.64 6.64 1.62
Total Current Assets 54.92 54.92 54.92 54.92 71.61
Equipment/Property/Plant Net 0.87 0.87 0.87 0.87 0.85
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 0.10 0.10 0.10 0.10 0.06
Other Assets, Noncurrent 2.37 2.37 2.37 2.37 4.95
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 58.25 58.25 58.25 58.25 77.47
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 15.21 15.21 15.21 15.21 11.72
Taxes Payable - - - - -
Current Provisions 4.10 4.10 4.10 4.10 -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 19.31 19.31 19.31 19.31 11.72
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 0.44 0.44 0.44 0.44 0.21
Total Liabilities 19.75 19.75 19.75 19.75 11.93
SHAREHOLDER'S EQUITY
Other Equity 38.50 38.50 38.50 38.50 65.55
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 38.50 38.50 38.50 38.50 65.55
Liabilities & Stockholder's Equity 58.25 58.25 58.25 58.25 77.47






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