Puede mirar aquí los balances anuales o trimestrales de NuCana PLC para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

438.91%28.85M

246.83%18.06M

111.95%19.14M

-30.73%6.27M

-71.27%2.92M

-61.36%5.21M

-37.06%9.03M

-53.23%9.06M

-59.08%10.16M

-59.82%13.47M

-66.33%14.35M

-49.86%19.36M

-40.59%24.83M

-30.18%33.53M

-19.06%42.62M

-28.26%38.62M

-24.98%41.79M

-23.61%48.03M

-30.64%52.66M

47.52%53.84M

43.39%55.71M

56.16%62.87M

67.93%75.92M

-32.10%36.49M

-28.28%38.85M

-31.56%40.26M

-26.45%45.21M

-15.06%53.75M

-11.11%54.18M

-4.37%58.83M

--61.47M

436.33%63.28M

--60.95M

--61.52M

--11.80M

Efectivo y equivalentes de efectivo

438.91%28.85M

246.83%18.06M

111.95%19.14M

-30.73%6.27M

-71.27%2.92M

-61.36%5.21M

-37.06%9.03M

-53.23%9.06M

-59.08%10.16M

-59.82%13.47M

-66.33%14.35M

-49.86%19.36M

-40.59%24.83M

-30.18%33.53M

-19.06%42.62M

-28.26%38.62M

-24.98%41.79M

-23.61%48.03M

-30.64%52.66M

47.52%53.84M

43.39%55.71M

56.16%62.87M

67.93%75.92M

-32.10%36.49M

-28.28%38.85M

-31.56%40.26M

-26.45%45.21M

-15.06%53.75M

-11.11%54.18M

-4.37%58.83M

--61.47M

436.33%63.28M

--60.95M

--61.52M

--11.80M

Por cobrar

-45.57%2.90M

-63.00%1.31M

-64.99%1.22M

11.25%3.17M

-42.54%2.91M

-11.56%3.54M

-54.03%3.49M

-54.85%2.85M

-13.99%5.07M

-21.33%4.01M

95.79%7.60M

-26.91%6.31M

-19.62%5.89M

-11.07%5.09M

1.79%3.88M

33.60%8.64M

-10.30%7.33M

-18.97%5.73M

-37.88%3.81M

22.13%6.46M

2.15%8.17M

7.58%7.07M

8.28%6.14M

0.70%5.29M

95.85%8.00M

101.69%6.57M

32.88%5.67M

45.21%5.26M

66.91%4.08M

8.69%3.26M

--4.27M

60.90%3.62M

--2.45M

--3.00M

--2.25M

Gastos prepago

-29.69%1.16M

-11.12%632.17K

148.52%2.26M

-52.35%757.97K

-58.64%903.18K

-65.96%711.26K

-67.01%907.93K

-22.65%1.59M

-37.58%2.18M

-34.00%2.09M

-53.53%2.75M

-37.03%2.06M

16.08%3.50M

-4.53%3.17M

55.61%5.92M

6.09%3.27M

-11.63%3.01M

-0.45%3.32M

-0.36%3.81M

3.99%3.08M

-2.61%3.41M

-8.73%3.33M

-16.92%3.82M

-6.87%2.96M

64.97%3.50M

102.84%3.65M

87.76%4.60M

135.58%3.18M

1.21%2.12M

-16.86%1.80M

--2.45M

-36.84%1.35M

--2.10M

--2.16M

--2.14M

Otros activos corrientes

----

-100.00%0.00

--0.00

--2.04M

--2.13M

--2.15M

----

Total de activos corrientes

166.63%32.92M

111.39%20.00M

68.41%22.62M

-24.41%10.20M

-61.32%6.73M

-51.65%9.46M

-45.62%13.43M

-54.66%13.50M

-52.10%17.41M

-55.46%19.57M

-52.88%24.70M

-41.07%29.77M

-30.29%36.35M

-23.01%43.94M

-13.03%52.42M

-20.28%50.52M

-22.52%52.14M

-22.11%57.07M

-29.81%60.28M

41.64%63.38M

33.64%67.29M

45.15%73.27M

54.80%85.88M

-28.04%44.75M

-16.61%50.35M

-20.98%50.48M

-18.63%55.48M

-8.89%62.18M

-7.80%60.38M

-4.19%63.89M

--68.18M

321.69%68.25M

--65.49M

--66.68M

--16.18M

Activos no corrientes

Activos fijos netos

258.35%858.88K

222.40%489.95K

-40.87%119.04K

-50.44%132.27K

-61.50%130.71K

-62.71%151.97K

-59.19%201.32K

-51.54%266.91K

-46.41%339.49K

-41.18%407.54K

-39.38%493.31K

8.25%550.80K

9.59%633.51K

2.16%692.86K

15.29%813.74K

-33.14%508.84K

-25.70%578.09K

-20.75%678.20K

-26.93%705.81K

8.71%761.11K

-6.37%778.01K

-0.41%855.77K

56.13%965.99K

-2.31%700.11K

13.23%830.95K

163.30%859.29K

70.71%618.73K

86.40%716.64K

96.28%733.88K

28.48%326.35K

--362.44K

2951.30%384.47K

--373.89K

--254.01K

--12.60K

Fondo de comercio y otros activos intangibles

0.44%2.98M

-3.52%1.64M

-6.13%1.67M

-5.15%1.63M

-5.34%1.62M

1.91%1.70M

-14.77%1.77M

-14.12%1.72M

-13.70%1.71M

-12.03%1.66M

-1.30%2.08M

-2.12%2.01M

-0.57%1.98M

-1.48%1.89M

-41.89%2.11M

-41.94%2.05M

-40.99%1.99M

-43.86%1.92M

2.72%3.63M

1.97%3.53M

-2.60%3.38M

11.49%3.42M

18.30%3.53M

13.88%3.46M

34.55%3.47M

28.59%3.07M

40.71%2.99M

57.49%3.04M

69.35%2.58M

73.53%2.39M

--2.12M

45.40%1.93M

--1.52M

--1.38M

--1.33M

Otros activos no actuales

4.07%163.47K

-0.06%87.12K

-30.65%93.26K

-36.34%83.23K

-30.45%85.67K

-22.07%87.17K

31.37%134.48K

47.24%130.73K

43.72%123.16K

35.74%111.86K

-95.57%102.37K

-96.01%88.79K

-95.89%85.70K

-96.02%82.41K

18.26%2.31M

8112.07%2.23M

7261.74%2.09M

6442.95%2.07M

7516.68%1.95M

-11.16%27.13K

-21.09%28.34K

-11.15%31.67K

17.66%25.64K

8.92%30.54K

18.83%35.92K

-0.78%35.64K

6.84%21.79K

12.81%28.04K

0.84%30.22K

-37.50%35.92K

--20.40K

--24.85K

--29.97K

--57.47K

----

Total de activos no actuales

18.99%4.00M

14.37%2.21M

-11.00%1.88M

-12.77%1.85M

-15.54%1.83M

-11.38%1.94M

-21.19%2.11M

-19.85%2.12M

-19.55%2.17M

-18.12%2.18M

-48.83%2.68M

-44.73%2.65M

-42.02%2.70M

-42.89%2.67M

-16.79%5.23M

10.84%4.79M

11.35%4.66M

8.41%4.67M

38.96%6.29M

3.00%4.32M

-3.48%4.18M

8.71%4.31M

24.75%4.53M

10.78%4.19M

29.72%4.33M

44.20%3.96M

44.77%3.63M

61.77%3.78M

73.52%3.34M

62.96%2.75M

--2.51M

74.58%2.34M

--1.92M

--1.69M

--1.34M

Total de activos

135.01%36.92M

94.91%22.21M

57.63%24.50M

-22.83%12.05M

-56.25%8.57M

-47.61%11.40M

-43.23%15.54M

-51.82%15.62M

-49.85%19.58M

-53.32%21.75M

-52.51%27.38M

-41.39%32.42M

-31.25%39.05M

-24.51%46.61M

-13.39%57.66M

-18.30%55.31M

-20.54%56.79M

-20.42%61.74M

-26.37%66.57M

38.33%67.70M

30.70%71.47M

42.49%77.58M

52.96%90.40M

-25.81%48.94M

-14.18%54.69M

-18.29%54.45M

-16.39%59.10M

-6.54%65.97M

-5.48%63.72M

-2.53%66.63M

--70.69M

302.80%70.58M

--67.41M

--68.37M

--17.52M

Pasivos

Pasivos corrientes

Gastos acumulados

-21.76%5.06M

-29.84%3.17M

-51.27%3.44M

-52.17%3.66M

-47.53%3.53M

-36.59%4.51M

34.44%7.05M

74.56%7.64M

27.22%6.72M

-12.51%7.11M

-35.07%5.25M

-35.46%4.38M

-31.23%5.28M

5.41%8.13M

36.87%8.08M

57.27%6.78M

106.62%7.68M

90.92%7.71M

68.18%5.90M

30.13%4.31M

36.47%3.72M

48.91%4.04M

44.66%3.51M

-3.67%3.32M

27.21%2.72M

14.16%2.71M

15.98%2.43M

119.34%3.44M

77.82%2.14M

86.43%2.38M

--2.09M

25.55%1.57M

--1.20M

--1.28M

--1.25M

Provisiones corrientes

----

-100.00%0.00

----

--29.54K

--30.86K

--23.87K

----

-100.00%0.00

--0.00

--2.36M

--3.25M

--3.28M

----

Deuda a corto plazo y pasivos por arrendamiento

-55.87%44.22K

-73.56%14.89K

-14.80%57.62K

-43.60%55.73K

-58.55%54.65K

-65.05%56.31K

-63.52%67.64K

-56.02%98.82K

-37.64%131.85K

-17.12%161.14K

-1.00%185.39K

129.42%224.72K

67.23%211.44K

17.85%194.42K

3.95%187.27K

-51.42%97.95K

-36.27%126.43K

-17.55%164.97K

-14.06%180.16K

7.36%201.64K

-5.79%198.40K

-3.64%200.09K

41.77%209.64K

22.44%187.81K

44.55%210.60K

--207.66K

--147.87K

--153.39K

--145.69K

----

-Pasivos por arrendamiento a corto plazo

-55.87%44.22K

-73.56%14.89K

-14.80%57.62K

-43.60%55.73K

-58.55%54.65K

-65.05%56.31K

-63.52%67.64K

-56.02%98.82K

-37.64%131.85K

-17.12%161.14K

-1.00%185.39K

129.42%224.72K

67.23%211.44K

17.85%194.42K

3.95%187.27K

-51.42%97.95K

-36.27%126.43K

-17.55%164.97K

-14.06%180.16K

7.36%201.64K

-5.79%198.40K

-3.64%200.09K

41.77%209.64K

22.44%187.81K

44.55%210.60K

--207.66K

--147.87K

--153.39K

--145.69K

----

Otros pasivos corrientes

----

-100.00%0.00

----

--29.54K

--30.86K

--23.87K

----

-100.00%0.00

--0.00

--2.36M

--3.25M

--3.28M

----

Total pasivos corrientes

-39.19%6.00M

-46.62%3.57M

-60.22%4.75M

-48.28%6.46M

-52.78%5.38M

-32.58%6.69M

24.48%11.95M

17.47%12.50M

-14.26%11.40M

-35.82%9.92M

-26.03%9.60M

22.84%10.64M

33.61%13.30M

65.46%15.45M

44.75%12.98M

50.35%8.66M

54.91%9.95M

59.19%9.34M

30.37%8.97M

15.78%5.76M

30.09%6.43M

22.44%5.87M

61.81%6.88M

-9.29%4.97M

22.36%4.94M

12.62%4.79M

4.14%4.25M

70.43%5.48M

115.15%4.04M

105.51%4.25M

--4.08M

92.44%3.22M

--1.88M

--2.07M

--1.67M

Pasivos no corrientes

Provisiones a largo plazo

55.11%77.71K

51.31%43.19K

97.37%43.98K

-4.50%43.10K

-40.33%27.32K

-37.09%28.54K

-52.34%22.28K

-0.96%45.13K

-1.42%45.79K

23.28%45.37K

21.03%46.75K

19.35%45.57K

27.00%46.45K

0.39%36.80K

13.27%38.63K

13.21%38.18K

12.22%36.58K

10.73%36.66K

-1.68%34.10K

69.92%33.73K

53.58%32.59K

64.34%33.11K

71.43%34.69K

-7.42%19.85K

5.33%21.22K

1.38%20.15K

-0.79%20.24K

6.18%21.44K

49.39%20.15K

55.59%19.87K

--20.40K

--20.19K

--13.49K

--12.77K

----

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Otros pasivos no corrientes

55.11%77.71K

51.31%43.19K

97.37%43.98K

-4.50%43.10K

-40.33%27.32K

-37.09%28.54K

-52.34%22.28K

-0.96%45.13K

-1.42%45.79K

23.28%45.37K

21.03%46.75K

19.35%45.57K

27.00%46.45K

0.39%36.80K

13.27%38.63K

13.21%38.18K

12.22%36.58K

10.73%36.66K

-1.68%34.10K

69.92%33.73K

53.58%32.59K

64.34%33.11K

71.43%34.69K

-7.42%19.85K

5.33%21.22K

1.38%20.15K

-0.79%20.24K

6.18%21.44K

49.39%20.15K

55.59%19.87K

--20.40K

--20.19K

--13.49K

--12.77K

----

Total pasivos no corrientes

412.95%944.63K

347.51%531.65K

-31.44%89.47K

-38.29%101.81K

-44.69%100.44K

-38.76%118.80K

-42.18%130.50K

-37.70%164.97K

-42.74%181.59K

-45.14%193.99K

-46.78%225.70K

94.51%264.79K

113.29%317.16K

111.30%353.63K

137.35%424.08K

-32.98%136.13K

-38.64%148.70K

-43.70%167.36K

-51.35%178.68K

-41.53%203.11K

-41.90%242.33K

-31.98%297.25K

72.85%367.24K

31.64%347.38K

46.66%417.11K

2099.15%437.01K

941.66%212.47K

1206.79%263.90K

2008.73%284.41K

55.59%19.87K

--20.40K

--20.19K

--13.49K

--12.77K

----

Total pasivos

-30.91%6.95M

-39.73%4.10M

-59.91%4.84M

-48.15%6.56M

-52.65%5.48M

-32.70%6.80M

22.95%12.08M

16.13%12.66M

-14.92%11.58M

-36.03%10.11M

-26.69%9.83M

23.95%10.90M

34.78%13.62M

66.27%15.80M

46.56%13.41M

47.51%8.80M

51.51%10.10M

54.23%9.50M

26.23%9.15M

12.04%5.96M

24.48%6.67M

17.89%6.16M

62.33%7.25M

-7.41%5.32M

23.96%5.36M

22.32%5.23M

8.80%4.46M

77.51%5.75M

128.67%4.32M

105.20%4.27M

--4.10M

93.65%3.24M

--1.89M

--2.08M

--1.67M

Capital de los accionistas

Capital ordinario

21.31%310.10M

20.37%174.67M

19.98%177.50M

13.90%160.52M

-3.17%139.41M

2.79%145.11M

2.16%147.94M

0.32%140.93M

1.02%143.98M

-0.26%141.16M

-2.01%144.82M

-3.63%140.48M

2.72%142.52M

2.56%141.53M

16.29%147.79M

16.78%145.78M

16.21%138.75M

14.32%138.00M

1.19%127.09M

55.72%124.83M

80.94%119.40M

26.35%120.71M

30.88%125.60M

20.31%80.17M

5.45%65.99M

1.48%95.54M

51.59%95.96M

6.56%66.63M

3.73%62.58M

7.90%94.15M

--63.30M

1328.72%62.53M

--60.32M

--87.25M

--4.38M

Ganancias retenidas

-12.08%-279.65M

-11.41%-156.27M

-9.27%-157.55M

-12.36%-154.74M

-0.26%-136.07M

-8.52%-140.27M

-13.50%-144.18M

-16.02%-137.71M

-16.16%-135.72M

-16.98%-129.26M

-22.93%-127.03M

-19.89%-118.70M

-27.29%-116.84M

-29.26%-110.49M

-48.87%-103.33M

-57.58%-99.01M

-68.94%-91.79M

-74.33%-85.48M

-64.55%-69.41M

-73.09%-62.83M

20.78%-54.33M

-6.48%-49.03M

-2.72%-42.18M

35.71%-36.30M

-38.03%-68.58M

-46.08%-46.05M

5.26%-41.06M

-37.50%-56.47M

-28.63%-49.69M

-52.15%-31.53M

---43.34M

-450.11%-41.06M

---38.63M

---20.72M

--11.73M

Reservas de capital

13.49%56.08M

19.71%33.50M

16.80%33.75M

16.85%32.95M

-8.97%26.95M

-3.42%27.98M

-1.15%28.90M

0.87%28.20M

6.36%29.60M

7.47%28.98M

5.97%29.23M

3.69%27.95M

11.62%27.83M

12.68%26.96M

31.55%27.59M

35.61%26.96M

38.72%24.93M

34.16%23.93M

17.75%20.97M

17.18%19.88M

--17.97M

-45.79%17.84M

-46.12%17.81M

--16.97M

----

1.38%32.90M

--33.05M

----

7.72%32.46M

----

--30.13M

--3.66M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-174.86%-33.50K

-330.58%-32.02K

0.18%-33.36K

-653.88%-43.10K

-184.18%-6.65K

491.71%13.89K

-215.17%-33.42K

65.06%7.78K

-60.57%7.90K

-93.33%2.35K

-62.03%29.02K

-85.44%4.71K

729.51%20.02K

359.84%35.20K

744.21%76.42K

269.81%32.37K

82.04%-3.18K

14.44%-13.55K

-424.36%-11.86K

-308.09%-19.06K

---17.71K

-104.36%-15.83K

-129.07%-2.26K

--9.16K

----

-1113.79%-7.75K

--7.78K

----

109.79%764.29

----

---7.80K

---2.96K

Capital total

430.25%29.97M

294.37%18.11M

468.15%19.66M

85.57%5.49M

-61.45%3.08M

-60.56%4.59M

-80.29%3.46M

-86.26%2.96M

-68.55%8.00M

-62.20%11.65M

-60.34%17.55M

-53.75%21.51M

-45.53%25.43M

-41.03%30.80M

-22.94%44.25M

-24.65%46.51M

-27.95%46.69M

-26.86%52.24M

-30.95%57.42M

41.53%61.73M

31.37%64.80M

45.11%71.42M

52.19%83.16M

-27.57%43.62M

-16.95%49.33M

-21.07%49.22M

-17.94%54.64M

-10.59%60.22M

-9.35%59.40M

-5.92%62.36M

--66.58M

324.86%67.35M

--65.52M

--66.28M

--15.85M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de NCNA?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene NuCana PLC?



En su informe trimestral más reciente, NuCana PLC tenía 28.85M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de NuCana PLC?



NuCana PLC reportó unos pasivos totales de 7.40M en el último trimestre reportado, incluyendo 6.44M en pasivos corrientes y 958.90K en pasivos no corrientes.

¿Cuáles son los activos totales de NuCana PLC?



En el último trimestre reportado, los activos totales de NuCana PLC fueron de 40.07M: se dividen en 36.07M en activos corrientes y 3.99M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene NuCana PLC?



NuCana PLC reportó un patrimonio neto total de los accionistas de 32.67M en el último trimestre reportado.