NuCana Balance Sheet Health
Financial Health criteria checks 4/6
NuCana has a total shareholder equity of £3.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £20.1M and £16.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£11.64m |
| Equity | UK£3.80m |
| Total liabilities | UK£16.27m |
| Total assets | UK£20.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N04's short term assets (£17.3M) exceed its short term liabilities (£16.1M).
Long Term Liabilities: N04's short term assets (£17.3M) exceed its long term liabilities (£212.0K).
Debt to Equity History and Analysis
Debt Level: N04 is debt free.
Reducing Debt: N04 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: N04 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: N04 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7% each year