NuCana annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
NuCana Net Debt Growth & History (NCNA)
NuCana's net debt was −£23.6M for fiscal 2025.
View full NuCana company overviewNuCana annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£23.6M | −£17.0M | — |
| 2024 | 2024-12-31 | −£6.6M | £10.3M | — |
| 2023 | 2023-12-31 | −£16.8M | £24.4M | — |
| 2022 | 2022-12-31 | −£41.3M | £18.6M | — |
| 2021 | 2021-12-31 | −£59.9M | £26.8M | — |
| 2020 | 2020-12-31 | −£86.7M | −£35.6M | — |
| 2019 | 2019-12-31 | −£51.2M | £25.4M | — |
| 2018 | 2018-12-31 | −£76.5M | — | — |
NuCana quarterly net debt
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −£18.8M | −£10.5M | — |
| Q1 2026 | 2026-03-31 | −£20.8M | −£17.1M | — |
| Q4 2025 | 2025-12-31 | −£23.6M | −£17.0M | — |
| Q3 2025 | 2025-09-30 | −£25.1M | — | — |
| Q2 2025 | 2025-06-30 | −£8.3M | £3.1M | — |
| Q1 2025 | 2025-03-31 | −£3.8M | — | — |
| Q4 2024 | 2024-12-31 | −£6.6M | £10.3M | — |
| Q2 2024 | 2024-06-30 | −£11.4M | £12.7M | — |
| Q4 2023 | 2023-12-31 | −£16.8M | £24.4M | — |
| Q2 2023 | 2023-06-30 | −£24.1M | £22.2M | — |
| Q4 2022 | 2022-12-31 | −£41.3M | £18.6M | — |
| Q2 2022 | 2022-06-30 | −£46.3M | £26.6M | — |
| Q4 2021 | 2021-12-31 | −£59.9M | £26.8M | — |
| Q3 2021 | 2021-09-30 | −£70.6M | £29.4M | — |
| Q2 2021 | 2021-06-30 | −£72.9M | −£25.8M | — |
| Q1 2021 | 2021-03-31 | −£78.0M | −£31.2M | — |
| Q4 2020 | 2020-12-31 | −£86.7M | −£35.6M | — |
| Q3 2020 | 2020-09-30 | −£100.0M | −£42.3M | — |
| Q2 2020 | 2020-06-30 | −£47.1M | £17.6M | — |
| Q1 2020 | 2020-03-31 | −£46.9M | £22.7M | — |
| Q4 2019 | 2019-12-31 | −£51.2M | £25.4M | — |
| Q3 2019 | 2019-09-30 | −£57.7M | — | — |
| Q2 2019 | 2019-06-30 | −£64.8M | — | — |
| Q1 2019 | 2019-03-31 | −£69.5M | — | — |
| Q4 2018 | 2018-12-31 | −£76.5M | — | — |
NuCana net debt trends
Over the last five fiscal years, NuCana's net debt increased from −£86.7M to −£23.6M, a change of £63.1M. The latest reported quarter, Q2 2026, shows −£18.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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