NuCana plc NCNA
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.03$1.17
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | -5.21M | -3.31M | -378.90K | -32.21M |
| Total Depreciation and Amortization | 95.30K | 91.60K | 91.80K | 93.00K | 92.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.10K | 1.30M | 739.50K | 4.35M | 27.41M |
| Change in Net Operating Assets | 512.80K | -472.90K | 944.30K | -2.34M | -1.29M |
| Cash from Operations | -2.77M | -4.29M | -1.53M | 1.72M | -5.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.30K | 97.00K | 178.20K | 86.30K | -37.40K |
| Cash from Investing | 138.30K | 97.00K | 178.20K | 86.30K | -37.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -7.00K | 7.00K | -20.00K | -21.00K |
| Issuance of Common Stock | 206.00K | -- | 0.00 | 18.96M | 9.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00K | -- | 0.00 | -3.71M | -282.00K |
| Cash from Financing | 68.50K | -9.40K | 9.30K | 20.55M | 12.45M |
| Foreign Exchange rate Adjustments | -157.10K | 532.20K | 14.60K | 304.70K | -420.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | -3.67M | -1.33M | 22.66M | 6.00M |