← NuCana plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $7.9m | $17.7m | $16.8m | $19.7m | $25.9m | $36.8m | $36.4m | $25.1m | $18.0m | $12.7m | |
| Operating expenses: | |||||||||||
| Operating loss | ($8.4m) |
($25.7m)
-204.14%
|
($19.1m)
+25.55%
|
($26.7m)
-39.59%
|
($36.4m)
-36.41%
|
($47.9m)
-31.53%
|
($39.1m)
+18.33%
|
($32.8m)
+16.20%
|
($22.8m)
+30.43%
|
($20.1m)
+11.83%
|
|
| Interest Expense On Lease Liabilities | — | — | — | $21k | $26k | $18k | $21k | $29k | $17k | $20k | |
| Other Income | — | — | — | — | — | — | — | $0 | $0 | $2.7m | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | $110k | ($38k) | ($1k) | $1k | ($15k) | ($34k) | ($47k) | $32k | ($12k) | |
| Income Tax Expense Continuing Operations | ($2.1m) | ($2.4m) | ($4.2m) | ($4.2m) | ($5.5m) | ($7.3m) | ($6.4m) | ($4.4m) | ($3.5m) | ($1.2m) | |
| Income tax credit | $2.1m | $2.4m | $4.2m | $4.2m | $5.5m | $7.3m | $6.4m | $4.4m | $3.5m | $1.2m | |
| Basic Earnings (Loss) Per Share | — | — | — | — | — | — | — | ($0.53) | ($0.26) | $0.00 | |
| Diluted Earnings (Loss) Per Share | — | — | — | — | — | — | — | ($0.53) | ($0.26) | $0.00 | |
| Additional Financial Items | |||||||||||
| Administrative Expense | $1.1m | $4.6m | $5.2m | $6.0m | $7.0m | $8.5m | $7.3m | $6.1m | $5.0m | $8.1m | |
| Depreciation Right of Use Assets | — | — | — | $193k | $268k | $266k | $251k | $212k | $207k | $65k | |
| Employee Benefits Expense | $3.8m | $15.0m | $5.9m | $8.4m | $10.0m | $12.8m | $12.4m | $10.8m | $7.0m | $15.1m | |
| Expense From Share-Based Payment Transactions With Employees | $1.1m | $11.7m | $1.8m | $3.2m | $4.3m | $6.7m | $4.9m | $3.9m | $1.6m | $10.0m | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | $2k | $115k | $4k | $480k | $4k | $0 | $520k | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $197k | $297k | $296k | $227k | $270k | $223k | $54k | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $2k | $5k | — | $6k | $6k | $0 | $0 | |
| Finance Costs | — | $1.8m | — | — | — | — | — | — | — | $12.6m | |
| Finance Income | $283k | $208k | $1.1m | $1.0m | $246k | $103k | $669k | $754k | $358k | $386k | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | — | — | — | $2.8m | — | — | — | — | |
| Profit Loss Before Tax | ($8.2m) | ($25.5m) | ($18.1m) | ($25.7m) | ($36.2m) | ($47.8m) | ($38.5m) | ($32.0m) | ($22.5m) | ($30.5m) | |
| Profit Loss From Operating Activities | ($8.4m) | ($25.7m) | ($19.1m) | ($26.7m) | ($36.4m) | ($47.9m) | ($39.1m) | ($32.8m) | ($22.8m) | ($20.1m) | |
| Impairment of intangible assets | — | — | — | — | — | ($2.8m) | ($292k) | ($503k) | ($33k) | $0 | |
| Net foreign exchange gains (losses) | $599k | ($1.7m) | $2.9m | ($1.0m) | ($3.5m) | $267k | $4.9m | ($1.2m) | $229k | ($118k) | |
| Finance expense | — | ($1.8m) | — | — | — | — | — | $0 | $0 | ($12.6m) | |
| Loss for the year attributable to equity holders of the Company | ($6.0m) | ($23.1m) | ($13.8m) | ($21.4m) | ($30.7m) | ($40.5m) | ($32.0m) | ($27.6m) | ($19.0m) | ($29.4m) | |
| Basic loss per ordinary share | — | — | — | — | — | ($1) | ($1) | ($1) | ($0) | $0 | |
| Diluted loss per ordinary share | — | — | — | — | — | ($1) | ($1) | ($1) | ($0) | $0 |