Production (Stage)
NuCana plc
NCNA
$0.0499
$0.010426.33%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.20M | -32.87M | -35.48M | -33.43M | -34.32M |
| Total Depreciation and Amortization | 665.80K | 694.90K | 704.10K | 714.00K | 715.10K |
| Total Amortization of Deferred Charges | 1.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 10.34M | 5.00M | 445.00K | 2.24M |
| Change in Net Operating Assets | -2.87M | 6.81M | 7.85M | 4.51M | -1.49M |
| Cash from Operations | -24.48M | -15.03M | -21.92M | -27.76M | -32.85M |
| Capital Expenditure | -5.10K | -3.80K | -2.50K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.10K | 142.40K | 3.47M | 3.51M | 3.65M |
| Cash from Investing | 101.10K | 138.70K | 3.47M | 3.50M | 3.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.00K | -251.00K | -313.00K | -292.00K | -270.00K |
| Issuance of Common Stock | 8.74M | 6.40M | 1.74M | 1.75M | 253.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.00K | -197.00K | -79.00K | -81.00K | -36.00K |
| Cash from Financing | 10.56M | 7.71M | 1.71M | 1.74M | -63.50K |
| Foreign Exchange rate Adjustments | 476.00K | -986.10K | 294.60K | -345.20K | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.34M | -8.17M | -16.45M | -22.86M | -30.59M |