# NuCana plc: Form 20-F for the period ended Dec 31, 2023

- Company: [NuCana plc](/companies/ncna.md) (CIK 1709626)
- Form: 20-F
- Filed: 2024-03-20
- Accepted by EDGAR: Mar 20, 2024, 16:30 ET
- Period: 2023-12-31
- Accession: 0000950170-24-034208
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1709626/000095017024034208/ncna-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1709626/000095017024034208/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −GBP 32.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | −GBP 4.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −GBP 27.6m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −GBP 0.53 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −GBP 0.53 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −GBP 26.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | GBP 4.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | GBP 17.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | GBP 25.0m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | GBP 27.8m | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | GBP 12.7m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | GBP 12.9m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | GBP 14.9m | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 52,860,335 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1709626/000095017024034208/ncna-20231231.htm

Filed Mar 20, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-034208. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.