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Equibles

NCNA · NuCana plc · Financials

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$1.01 -0.08 (-7.34%) At close · Oct 5
Rebalance outlook locked
Market Cap
$5.33M
Shares
4.16M
Volume · Oct 5 71.76K Avg daily vol (3M) 124.57K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Net Income
-29.35M -54.5%
FY2025 Net Income FY2015–FY2025
Operating Cash Flow
-7.47M +60.9%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
GBP 12.74M 18.02M 25.06M 36.43M 36.83M 25.9M 19.73M 16.85M 17.67M 7.9M 5.66M
GBP 8.1M 4.99M 6.06M 7.29M 8.53M 7.05M 5.95M 5.18M 4.57M 1.14M 1.25M
GBP 79K 337K 367K 473K 407K 412K 341K 141K 30K 12K —
GBP -20.11M -22.81M -32.78M -39.12M -47.91M -36.42M -26.7M -19.13M -25.69M -8.45M -6.91M
GBP 12.65M 0 0 — — — — — 1.79M — —
GBP -30.52M -22.45M -32.03M -38.45M -47.8M -36.18M -25.65M -18.06M -25.49M -8.17M -6.51M
GBP -1.17M -3.45M -4.4M -6.43M -7.27M -5.49M -4.24M -4.22M -2.4M -2.12M -1.18M
GBP -29.35M -19M -27.63M -32.02M -40.53M -30.68M -21.41M -13.84M -23.09M -6.05M -5.33M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 GBP 676,000 20-F filed 2026-03-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
GBP 20,000
Noncurrent lease liabilities
GBP 656,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1709626 CUSIP 67022C304 Visit website Investor relations