NuCana plc

Informe acción NasdaqCM:NCNA

Capitalización de mercado: US$8.4m

Salud financiera de hoja de balance de NuCana

Salud financiera controles de criterios 4/6

NuCana tiene un patrimonio de los accionistas total de £14.9M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £27.8M y £12.9M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUK£17.23m
PatrimonioUK£14.89m
Total pasivoUK£12.92m
Activos totalesUK£27.81m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why NuCana (NASDAQ:NCNA) Must Use Its Cash Wisely

Mar 14
Here's Why NuCana (NASDAQ:NCNA) Must Use Its Cash Wisely

We're Keeping An Eye On NuCana's (NASDAQ:NCNA) Cash Burn Rate

Oct 15
We're Keeping An Eye On NuCana's (NASDAQ:NCNA) Cash Burn Rate

Here's Why We're A Bit Worried About NuCana's (NASDAQ:NCNA) Cash Burn Situation

Jul 01
Here's Why We're A Bit Worried About NuCana's (NASDAQ:NCNA) Cash Burn Situation

Here's Why We're Watching NuCana's (NASDAQ:NCNA) Cash Burn Situation

Mar 15
Here's Why We're Watching NuCana's (NASDAQ:NCNA) Cash Burn Situation

Here's Why We're Watching NuCana's (NASDAQ:NCNA) Cash Burn Situation

Nov 30
Here's Why We're Watching NuCana's (NASDAQ:NCNA) Cash Burn Situation

NuCana: An Intriguing 'Sum Of The Parts' Story

Sep 22

NuCana GAAP EPS of -£0.07

Aug 17

NuCana regains Nasdaq compliance

Jul 27

NuCana: Improving Chemotherapy And A Major Patent Litigation Win Against Gilead

Jul 13

Here's Why We're Watching NuCana's (NASDAQ:NCNA) Cash Burn Situation

May 02
Here's Why We're Watching NuCana's (NASDAQ:NCNA) Cash Burn Situation

We Think NuCana (NASDAQ:NCNA) Can Easily Afford To Drive Business Growth

Jan 17
We Think NuCana (NASDAQ:NCNA) Can Easily Afford To Drive Business Growth

NuCana: Preparing For A Critical 2022

Dec 08

We're Interested To See How NuCana (NASDAQ:NCNA) Uses Its Cash Hoard To Grow

Sep 30
We're Interested To See How NuCana (NASDAQ:NCNA) Uses Its Cash Hoard To Grow

NuCana: The Market Continues To Overlook Its ProTide Platform Technology

Sep 11

We Think NuCana (NASDAQ:NCNA) Can Afford To Drive Business Growth

Jun 01
We Think NuCana (NASDAQ:NCNA) Can Afford To Drive Business Growth

Companies Like NuCana (NASDAQ:NCNA) Are In A Position To Invest In Growth

Feb 15
Companies Like NuCana (NASDAQ:NCNA) Are In A Position To Invest In Growth

How Many NuCana plc (NASDAQ:NCNA) Shares Do Institutions Own?

Dec 22
How Many NuCana plc (NASDAQ:NCNA) Shares Do Institutions Own?

NuCana (NCNA) Investor Presentation - Slideshow

Dec 02

NuCana reports Q3 results

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£25.0M) de NCNA superan a sus pasivos a corto plazo (£12.7M).

Pasivo a largo plazo: Los activos a corto plazo de NCNA (£25.0M) superan a sus pasivos a largo plazo (£248.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: NCNA está libre de deudas.

Reducción de la deuda: NCNA no ha tenido ninguna deuda en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NCNA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NCNA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 12.3% cada año


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