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Financial Statements — NCNA
Balance Sheet
(in millions GBP)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.25 | 8.44 | 6.75 | 11.64 | 17.23 | 24.64 | 41.91 | 46.53 | 60.26 | 71.03 | 73.42 | 78.63 |
| Total Current Assets | 26.86 | 13.73 | 12.27 | 17.35 | 25.02 | 37.89 | 54.92 | 60.87 | 71.61 | 81.30 | 86.43 | 94.97 |
| Total Non-current Assets | 2.97 | 2.49 | 2.51 | 2.73 | 2.79 | 3.37 | 3.33 | 5.77 | 5.86 | 8.48 | 5.89 | 5.90 |
| Total Assets | 29.83 | 16.22 | 14.77 | 20.07 | 27.81 | 41.26 | 58.25 | 66.63 | 77.47 | 89.79 | 92.32 | 100.87 |
| Total Current Liabilities | 4.79 | 8.70 | 8.67 | 16.06 | 12.68 | 13.54 | 19.31 | 10.43 | 11.72 | 12.10 | 7.86 | 9.07 |
| Total Non-current Liabilities | 0.71 | 0.14 | 0.15 | 0.21 | 0.25 | 0.34 | 0.44 | 0.16 | 0.21 | 0.24 | 0.28 | 0.34 |
| Total Liabilities | 5.51 | 8.83 | 8.82 | 16.27 | 12.92 | 13.88 | 19.75 | 10.60 | 11.93 | 12.34 | 8.13 | 9.41 |
| Retained Earnings | (252.33) | (250.70) | (224.29) | (219.44) | (207.71) | (193.54) | (180.57) | (161.75) | (149.73) | (136.08) | (128.16) | (119.15) |
| Total Stockholder Equity | 24.33 | 7.38 | 5.95 | 3.80 | 14.89 | 27.38 | 38.50 | 56.04 | 65.55 | 77.45 | 84.19 | 91.46 |
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Income Statement
(in millions GBP) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Research & Development | 7.10 | 6.77 | 3.96 | 6.41 | 8.97 | 8.52 | 8.71 |
| Operating Income | (11.83) | (8.35) | (6.28) | (5.22) | (9.97) | (10.71) | (11.49) |
| Pretax Income | (24.44) | (8.27) | (6.10) | (5.09) | (9.95) | (10.67) | (11.46) |
| Tax Provision | (0.33) | (1.27) | (0.68) | (1.19) | (1.91) | (1.58) | (1.70) |
| Net Income | (24.11) | (6.99) | (5.41) | (3.89) | (8.04) | (9.09) | (9.76) |
| Basic EPS | 0.00 | (0.12) | (0.10) | (0.07) | -- | -- | -- |
| Diluted EPS | 0.00 | (0.12) | (0.10) | (0.07) | -- | -- | -- |
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Cash Flow Statement
(in millions GBP)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (7.59) | (7.06) | (16.19) | (17.67) | (13.74) | (12.93) | (8.07) |
| Investing Cash Flow | (0.04) | 0.04 | 0.19 | (0.12) | (3.10) | (0.30) | (0.12) |
| Financing Cash Flow | 9.76 | 1.32 | (0.07) | (0.15) | (0.02) | 0.05 | 0.12 |
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