NuCana plc
NCNA
$0.1029
-$0.0193-15.79%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -836.30K | -5.87M | -8.82M | -8.67M |
| Total Depreciation and Amortization | 84.40K | 146.00K | 175.70K | 171.60K | 172.50K |
| Total Amortization of Deferred Charges | -- | 1.30K | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | -1.02M | -100.20K | 4.18M | -1.14M |
| Change in Net Operating Assets | -2.12M | -7.83M | -195.20K | 2.99M | 2.18M |
| Cash from Operations | -3.92M | -9.55M | -5.99M | -1.48M | -7.46M |
| Capital Expenditure | -- | -1.30K | 0.00 | -3.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | 29.50K | 23.40K | -1.30K | 54.50K |
| Cash from Investing | -13.90K | 28.20K | 23.40K | -5.00K | 54.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -35.00K | -61.00K | -63.00K | -64.00K |
| Issuance of Common Stock | 476.00K | 2.36M | 4.88M | 0.00 | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -138.00K | -146.00K | 0.00 | -45.00K |
| Cash from Financing | 556.70K | 2.80M | 6.08M | -79.50K | 1.76M |
| Foreign Exchange rate Adjustments | -148.60K | 827.30K | -493.20K | 18.90K | 123.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | -5.89M | -374.80K | -1.55M | -5.52M |