NuCana plc
NCNA
$0.0967
-$0.0255-20.87%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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 | 64.08% | 91.20% | 30.76% | -30.21% | 9.23% |
| Total Depreciation and Amortization | -51.07% | -16.62% | -4.98% | -5.45% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.73% | -113.85% | 98.16% | 1,221.15% | -273.98% |
| Change in Net Operating Assets | -197.53% | -524.96% | -123.05% | 939.94% | 156.92% |
| Cash from Operations | 47.51% | -9,886.72% | 53.51% | 79.73% | 40.56% |
| Capital Expenditure | -- | -- | -100.00% | 39.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.50% | -55.17% | -99.30% | -103.71% | -72.46% |
| Cash from Investing | -125.50% | -57.14% | -99.30% | -117.36% | -72.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.75% | 44.44% | 50.41% | -50.00% | -52.38% |
| Issuance of Common Stock | -68.16% | 8,969.23% | 2,171.16% | -100.00% | 149,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.89% | -2,200.00% | -421.43% | 100.00% | -- |
| Cash from Financing | -68.32% | 5,340.07% | 7,412.22% | -92.49% | 3,629.12% |
| Foreign Exchange rate Adjustments | -220.81% | 230.32% | -162.63% | 103.04% | 114.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.26% | -720.84% | 95.67% | 80.52% | 58.30% |