Company Information

  

Address: 3 LOCHSIDE WAY  
City: EDINBURGH 
State:  
Zip Code: EH12 9DT 
Telephone: 44-0-131-248-3660 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

NuCana was incorporated under the laws of England and Wales in 1997 under the name Biomed (UK) Limited, and commenced operations in 2008. On April 28, 2008, we changed our name to NuCana BioMed Limited. On August 29, 2017, we re-registered as a public limited company and changed our name to NuCana plc. On October 2, 2017, we completed our initial public offering of American Depositary Shares, or ADSs, on the Nasdaq Global Select Market. Our ADSs are traded under the symbol "NCNA". Our registered office is located at 77/78 Cannon Street, London EC4N 6AF, United Kingdom. Our principal executive offices are located at 3 Lochside Way, Edinburgh, EH12 9DT, United Kingdom, our general telephone number is +44 (0)131 357 1111 and our internet address is http://www.nucana.com. Our website and the information contained on or accessible through our website are not part of this Annual Report.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.29Total Liab/Total Assets0.03
Net Inc/Total Assets-0.24Total Liab/Inv Cap0.03
Net Inc/Inv Cap-0.25Total Liab/Comm Equity0.04
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio32.22
Inventory TurnoverNACurrent Ratio32.22
Inventory Day SalesNANet Rec/Curr Assets0.04
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 6/30/2017 12/31/2016 12/31/2015
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 8.61 2.21 1.41 1.84
Operating Income -32.52 -7.00 -11.18 -10.18
Interest Exp NA NA NA NA
Pretax Income -34.48 -7.10 -10.09 -9.59
Other Income -1.96 -0.09 1.09 0.59
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -31.23 -5.70 -7.47 -7.86

Balance Sheet (Millions)

Assets 12/31/2017 6/30/2017 12/31/2016 12/31/2015
Cash & Short Term Investments 117.29 20.68 24.70 43.02
Receivables - Total 5.72 3.94 2.71 1.74
Inventories - Total NA NA NA NA
Total Current Assets 127.13 28.36 31.90 45.31
Net Property, Plant & Equipment 0.48 0.02 0.02 0.02
Total Assets 130.35 30.71 33.63 46.70
Liabilities        
Accounts Payable 3.95 2.93 2.44 2.54
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 3.95 2.93 2.44 2.54
Long-Term Debt NA NA NA NA
Total Liabilities 3.97 2.93 2.44 2.54
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 108.91 1.26 53.67 63.72
Retained Earnings -61.09 -34.61 -27.50 -23.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 126.38 27.78 31.19 44.16
Total Liabilities and Stockholders' Equity 130.35 30.71 33.63 46.70

Cash Flow Summary (Millions)

Categories 12/31/2017 6/30/2017 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities -11.78 -4.77 -11.45 -6.58
Net Cash Provided by Investing Activities -1.26 -0.52 18.45 -0.27
Net Cash Provided by Financing Activities 105.17 NA 0.25 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20150.00-7.86--
12/20160.00-7.47--
12/20170.00-31.23--
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182814,74146.34




Report Date : 7/16/2018

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