NuCana plc (NCNA) Financial Statements & Historical Data

NuCana plc (NCNA) — Price $1.30 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for NuCana plc (NCNA): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

NuCana plc is a clinical-stage biopharmaceutical firm dedicated to pioneering advanced therapies for oncology. Its innovative product pipeline is underpinned by a proprietary ProTide technology platform.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.30, NCNA has negative trailing earnings (P/E not meaningful) and an ROE of -120.66%. Market capitalisation stands at $8M.

Balance sheet quality for NCNA: current ratio of 5.6, net cash position of $23.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue0$28300000000000
Cost of Revenue0000000000
Gross Profit0$28300000000000
Research & Development$7.9M$17.7M$16.8M$19.7M$25.9M$36.8M$36.4M$25.1M$18.0M$12.7M
Selling, General & Admin$1.1M$4.6M$5.2M$6.0M$7.0M$8.5M$7.3M$6.1M$5.0M$8.1M
Operating Expenses$9.0M$24.0M$22.0M$25.7M$32.9M$47.9M$39.1M$32.8M$22.8M$20.1M
Operating Income-$8.4M-$22.2M-$22.0M-$26.7M-$36.4M-$47.9M-$39.1M-$32.8M-$22.8M-$20.1M
EBITDA-$8.9M000-$28.6M-$44.4M-$43.0M-$30.6M-$22.5M-$20.6M
Interest Expense0000000000
Pre-tax Income-$8.2M-$25.5M-$18.1M-$25.7M-$36.2M-$47.8M-$38.5M-$32.0M-$22.5M-$30.5M
Income Tax-$2.1M-$2.4M-$4.2M-$4.2M-$5.5M-$7.3M-$6.4M-$4.4M-$3.5M-$1.2M
Net Income-$6.0M-$23.1M-$13.8M-$21.4M-$30.7M-$40.5M-$32.0M-$27.6M-$19.0M-$29.4M
EPS$1359.22$-4747.43$-2886.02$-4224.99$-5193.15$-5355.91$-3775.53$-3266.68$-1635.98$-17.20
EPS (Diluted)$1359.22$-4747.43$-2886.02$-4224.99$-5193.15$-5355.91$-3775.53$-3266.68$-1635.98$-17.20
Shares Outstanding (Diluted)$6362$6262$6394$6465$7576$10408$10447$10514$14838$2.2M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$20.0M$86.7M$77.0M$52.0M$87.4M$60.3M$41.9M$17.2M$6.7M$24.3M
Short-term Investments0000000000
Receivables$2.6M$4.8M$4.8M$9.1M$10.6M$8.2M$7.0M$5.8M$4.6M$1.9M
Inventory0000000000
Total Current Assets$25.8M$94.0M$83.6M$65.2M$101.8M$71.6M$54.9M$25.0M$12.3M$26.9M
Property, Plant & Equipment$18000$358000$427000$1.1M$1.2M$851000$866000$521000$197000$658000
Goodwill0000000000
Intangible Assets$1.4M$1.9M$3.1M$4.0M$4.8M$2.4M$2.4M$2.1M$2.2M$2.2M
Total Assets$27.2M$96.4M$87.2M$70.3M$107.8M$77.5M$58.3M$27.8M$14.8M$29.8M
Accounts Payable$728000$1.1M$2.5M$2.4M$2.3M$1.8M$4.8M$3.4M$2.7M$522000
Short-term Debt0000000000
Total Current Liabilities$2.0M$2.9M$5.6M$6.2M$8.1M$11.7M$19.3M$12.7M$8.7M$4.8M
Long-term Debt0000000000
Total Liabilities$2.0M$2.9M$5.6M$6.7M$8.6M$11.9M$19.8M$12.9M$8.8M$5.5M
Retained Earnings-$22.3M-$45.2M-$58.8M-$80.1M-$110.6M-$149.7M-$180.6M-$207.7M-$224.3M-$252.3M
Total Equity$25.2M$93.4M$81.6M$63.5M$99.2M$65.5M$38.5M$14.9M$6.0M$24.3M
Total Debt000$806000$645000$371000$639000$396000$190000$676000
Net Debt-$20.0M-$86.7M-$77.0M-$51.2M-$86.7M-$59.9M-$41.3M-$16.8M-$6.6M-$23.6M
Working Capital$23.8M$91.1M$78.0M$59.0M$93.7M$59.9M$35.6M$12.3M$3.6M$22.1M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$6.0M-$23.1M-$13.8M-$21.4M-$30.7M-$40.5M-$32.0M-$27.6M-$19.0M-$29.4M
Depreciation & Amortization$101000$194000$371000$718000$890000$942000$732000$575000$522000$274000
Stock-based Compensation$1.1M$11.7M$1.8M$3.2M$4.3M$6.7M$4.9M$3.9M$1.6M$10.0M
Change in Working Capital-$3.2M$1.4M$3.5M-$2.1M$1.9M$4.1M$3.7M-$1.3M-$2.2M-$3.7M
Operating Cash Flow-$9.3M-$8.7M-$12.2M-$23.8M-$21.6M-$23.8M-$23.2M-$26.4M-$19.1M-$7.5M
Capital Expenditure-$554000-$1.1M-$1.6M-$1.3M-$1.6M-$1.1M-$518000-$478000-$293000-$193000
Acquisitions0000000000
Stock Repurchased0000000000
Dividends Paid0000000000
Free Cash Flow-$9.8M-$9.8M-$13.8M-$25.1M-$23.3M-$24.9M-$23.7M-$26.9M-$19.4M-$7.7M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)-100.0%
Net Income Growth (YoY)-281.6%+40.0%-54.7%-43.3%-32.1%+21.0%+13.7%+31.2%-54.5%
EPS Growth (YoY)-449.3%+39.2%-46.4%-22.9%-3.1%+29.5%+13.5%+49.9%+98.9%
Shares Change (YoY)-1.6%+2.1%+1.1%+17.2%+37.4%+0.4%+0.6%+41.1%+15038.9%
FCF Growth (YoY)+0.2%-41.3%-81.2%+7.3%-7.0%+4.9%-13.7%+27.9%+60.5%
Gross Margin100.0%
Operating Margin-7860.8%
EBITDA Margin0.0%
Net Margin-8157.2%
FCF Margin-3464.0%
Effective Tax Rate25.9%9.4%23.4%16.5%15.2%15.2%16.7%13.7%15.4%3.8%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-1543.23$-1565.47$-2165.78$-3881.52$-3069.03$-2391.33$-2266.30$-2560.11$-1308.20$-3.41
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$6362$6262$6394$6465$7576$10408$10447$10514$14838$2.2M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-120.66%
Return on Invested Capital-77.17%
Return on Assets-98.39%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.03
Current Ratio5.60
Piotroski F-Score3
Altman Z-Score-12.10

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E48.12-7.88-19.69-5.44-3.16-1.64-0.72-0.36-0.12-0.16
P/B16.492.514.452.341.251.400.740.820.470.25
P/S0.00827.950.000.000.000.000.000.000.000.00
Gross Margin0.0%100.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin0.0%-7860.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Margin0.0%-8157.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

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