NuCana plc
NCNA
$0.0973
-$0.0249-20.38%
NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.44% | 85.75% | 33.48% | -1.77% | 8.81% |
| Total Depreciation and Amortization | -42.19% | -16.90% | 2.39% | -0.52% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.85% | -922.46% | -102.40% | 467.25% | -115.40% |
| Change in Net Operating Assets | 72.89% | -3,913.22% | -106.54% | 37.15% | 18.11% |
| Cash from Operations | 58.99% | -59.39% | -303.41% | 80.10% | -7,703.24% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.12% | 26.07% | 1,900.00% | -102.39% | -17.17% |
| Cash from Investing | -149.29% | 20.51% | 568.00% | -109.17% | -17.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.86% | 42.62% | 3.17% | 1.56% | -1.59% |
| Issuance of Common Stock | -79.81% | -51.71% | -- | -100.00% | 5,650.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.86% | 5.48% | -- | 100.00% | -650.00% |
| Cash from Financing | -80.11% | -54.01% | 7,753.96% | -104.52% | 3,391.20% |
| Foreign Exchange rate Adjustments | -117.96% | 267.74% | -2,709.52% | -84.63% | 119.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.25% | -1,472.47% | 75.83% | 71.94% | -669.48% |