← NuCana plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net income tax received | $1.1m | $282k | $4.2m | $19k | $4.2m | $9.9m | $7.2m | $5.6m | $4.0m | $4.0m | |
| Profit or Loss | ($6.0m) | ($23.1m) | ($13.8m) | ($21.4m) | ($30.7m) | ($40.5m) | ($32.0m) | ($27.6m) | ($19.0m) | ($29.4m) | |
| Amortization and depreciation | $101k | $194k | $371k | $718k | $890k | $942k | $732k | $575k | $522k | $274k | |
| Adjustments For Deferred Tax Of Prior Periods | $333k | $1.0m | $2.0m | $2.0m | $2.9m | $4.3m | $2.7m | $2.7m | $1.7m | $3.5m | |
| Adjustments For Share-Based Payments | $1.1m | $11.7m | $1.8m | $3.2m | $4.3m | $6.7m | $4.9m | $3.9m | $1.6m | $10.0m | |
| Share-based payments | $1.1m | $11.7m | $1.8m | $3.2m | $4.3m | $6.7m | $4.9m | $3.9m | $1.6m | $10.0m | |
| Impairment of intangible assets | — | — | — | — | — | $2.8m | $292k | $503k | $33k | $0 | |
| Cash flows from (used in) operations before changes in working capital | ($7.2m) | ($10.4m) | ($19.9m) | ($21.8m) | ($27.7m) | ($37.8m) | ($34.1m) | ($30.8m) | ($20.9m) | ($7.8m) | |
| Decrease in prepayments, accrued income and other receivables | ($3.4m) | $458k | $817k | ($2.5m) | ($9k) | $473k | $307k | $1.2m | $1.7m | $109k | |
| Decrease in trade payables | $220k | $392k | $1.3m | ($43k) | ($155k) | ($428k) | $3.0m | ($1.4m) | ($670k) | ($2.2m) | |
| Decrease in payroll taxes, social security and accrued expenditure | $33k | $551k | $1.3m | $393k | $2.1m | $4.0m | $442k | ($1.1m) | ($3.2m) | ($1.6m) | |
| Repayment of other assets | — | — | — | — | — | ($2.6m) | — | $2.6m | $0 | $0 | |
| Payments for property, plant and equipment | ($15k) | ($370k) | ($210k) | ($46k) | ($361k) | ($64k) | ($12k) | ($4k) | ($4k) | $0 | |
| Net cash from investing activities | $14.9m | ($933k) | ($651k) | ($145k) | ($1.3m) | ($3.6m) | $120k | $2.9m | $79k | $159k | |
| Net cash from (used in) financing activities | $200k |
$77.7m
+38773.50%
|
$207k
-99.73%
|
($47k)
-122.71%
|
$61.8m
+131589.36%
|
($98k)
-100.16%
|
($161k)
-64.29%
|
($53k)
+67.08%
|
$8.2m
+15541.51%
|
$25.0m
+205.55%
|
|
| Net increase (decrease) in cash and cash equivalents | $5.9m | $68.1m | ($12.7m) | ($24.0m) | $38.9m | ($27.5m) | ($23.2m) | ($23.6m) | ($10.9m) | $17.7m | |
| Cash and cash equivalents at beginning of year | $20.0m | $86.7m | $77.0m | $52.0m | $87.4m | $60.3m | $41.9m | $17.2m | $6.7m | $24.3m | |
| Effect of exchange rate changes on cash and cash equivalents | $11k | ($1.4m) | $2.9m | ($985k) | ($3.5m) | $391k | $4.8m | ($1.1m) | $379k | ($196k) | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Additional Financial Items | |||||||||||
| Adjustments For Finance Income | $283k | $208k | $1.1m | $1.0m | $246k | $103k | $669k | $754k | $358k | $386k | |
| Adjustments For Income Tax Expense | ($2.1m) | ($2.4m) | ($4.2m) | ($4.2m) | ($5.5m) | ($7.3m) | ($6.4m) | ($4.4m) | ($3.5m) | ($1.2m) | |
| Adjustments For Increase Decrease In Trade Account Payable | ($220k) | ($392k) | ($1.3m) | $43k | ($155k) | ($428k) | $3.0m | ($1.4m) | ($670k) | ($2.2m) | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | $1.6m | ($3.0m) | $1.0m | $3.5m | ($335k) | ($5.0m) | $1.2m | ($369k) | $194k | |
| Income Taxes Paid Refund Classified As Operating Activities | $1.1m | $282k | ($4.2m) | ($19k) | ($4.2m) | ($9.9m) | ($7.2m) | ($5.6m) | ($4.0m) | ($4.0m) | |
| Increase Decrease In Working Capital | ($3.2m) | $1.4m | $3.5m | ($2.1m) | $1.9m | $4.1m | ($3.7m) | $1.3m | $2.2m | $3.7m | |
| Interest Received Classified As Operating Activities | $410k | $162k | $973k | $1.1m | $319k | — | — | — | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $197k | $297k | $296k | $227k | $270k | $223k | $54k | |
| Proceeds From Issuing Shares | — | $79.8m | — | — | $66.6m | — | — | $249k | $8.7m | $20.2m | |
| Purchase Of Intangible Assets Classified As Investing Activities | $539k | $725k | $1.4m | $1.2m | $1.3m | $1.0m | $506k | $474k | $289k | $193k | |
| Loss for the year | ($6.0m) | ($23.1m) | ($13.8m) | ($21.4m) | ($30.7m) | ($40.5m) | ($32.0m) | ($27.6m) | ($19.0m) | ($29.4m) | |
| Income tax credit | ($2.1m) | ($2.4m) | ($4.2m) | ($4.2m) | ($5.5m) | ($7.3m) | ($6.4m) | ($4.4m) | ($3.5m) | ($1.2m) | |
| Movement in provisions | — | — | — | — | — | — | $4.1m | ($4.1m) | $10k | ($40k) | |
| Finance income | ($283k) | ($208k) | ($1.1m) | ($1.0m) | ($246k) | ($103k) | ($669k) | ($754k) | ($358k) | ($386k) | |
| Finance expense | — | — | — | — | — | — | — | $0 | $0 | $12.6m | |
| Interest expense on lease liabilities | — | — | — | $21k | $26k | $18k | $21k | $29k | $17k | $20k | |
| Net foreign exchange losses (gains) | — | $1.6m | ($3.0m) | $1.0m | $3.5m | ($335k) | ($5.0m) | $1.2m | ($369k) | $194k | |
| Movements in working capital | ($3.2m) | $1.4m | $3.5m | ($2.1m) | $1.9m | $4.1m | $3.7m | ($1.3m) | ($2.2m) | ($3.7m) | |
| Cash used in operations | ($10.4m) | ($9.0m) | ($16.4m) | ($23.9m) | ($25.8m) | ($33.7m) | ($30.4m) | ($32.0m) | ($23.1m) | ($11.5m) | |
| Interest received | $410k | $162k | $973k | $1.1m | $319k | $101k | $638k | $770k | $372k | $352k | |
| Payments for intangible assets | ($539k) | ($725k) | ($1.4m) | ($1.2m) | ($1.3m) | ($1.0m) | ($506k) | ($474k) | ($289k) | ($193k) | |
| Payments of lease liabilities | — | — | — | ($197k) | ($297k) | ($296k) | ($227k) | ($270k) | ($223k) | ($54k) | |
| Proceeds from issue of share capital - exercise of share options | $200k | $120k | $207k | $125k | $15k | $198k | $66k | $4k | $7k | $1k | |
| Proceeds from issue of share capital | — | $79.8m | — | — | $66.6m | — | — | $249k | $8.7m | $20.2m | |
| Proceeds from exercise of warrants | — | — | — | — | — | — | — | $0 | $0 | $4.4m | |
| Proceeds from issue of warrants | — | — | — | — | — | — | — | $0 | $0 | $4.4m | |
| Payment for cancellation of warrants | — | — | — | — | — | — | — | $0 | $0 | ($2.7m) | |
| Share issue expenses | — | — | — | — | ($4.5m) | — | — | ($36k) | ($329k) | ($1.3m) |