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 | 29.48% | 22.94% | 10.20% | 11.14% | 12.79% |
| Total Depreciation and Amortization | -6.89% | 30.96% | 19.70% | -4.77% | -14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.28% | 638.62% | -55.67% | -94.08% | -52.04% |
| Change in Net Operating Assets | -92.32% | 14,173.14% | 516.26% | 526.47% | -133.81% |
| Cash from Operations | 25.48% | 63.09% | 16.69% | 8.56% | -11.81% |
| Capital Expenditure | -2.00% | 24.00% | 71.26% | 66.67% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.09% | -96.23% | 563.55% | 583.42% | 2,620.86% |
| Cash from Investing | -97.23% | -96.32% | 574.04% | 602.73% | 2,954.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.41% | -2.45% | -92.02% | -50.52% | -18.94% |
| Issuance of Common Stock | 3,352.96% | 2,093.15% | 2,154.55% | 2,546.97% | 283.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -813.89% | -556.67% | -3,850.00% | -- | -- |
| Cash from Financing | 16,731.65% | 35,592.13% | 1,683.66% | 1,202.97% | 69.41% |
| Foreign Exchange rate Adjustments | 136.18% | 70.26% | 141.78% | -109.12% | -121.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.37% | 79.71% | 38.18% | 12.87% | -31.11% |