NuCana plc
NCNA
$2.18
$0.2010.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -378.90K | -32.21M | -3.11M | -836.30K |
| Total Depreciation and Amortization | 91.80K | 93.00K | 92.20K | 84.40K | 146.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.30K |
| Total Other Non-Cash Items | 739.50K | 4.35M | 27.41M | 1.24M | -1.02M |
| Change in Net Operating Assets | 944.30K | -2.34M | -1.29M | -2.12M | -7.83M |
| Cash from Operations | -1.53M | 1.72M | -5.99M | -3.92M | -9.55M |
| Capital Expenditure | -- | -- | -- | -- | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.20K | 86.30K | -37.40K | -13.90K | 29.50K |
| Cash from Investing | 178.20K | 86.30K | -37.40K | -13.90K | 28.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.00K | -20.00K | -21.00K | -20.00K | -35.00K |
| Issuance of Common Stock | 0.00 | 18.96M | 9.62M | 476.00K | 2.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.71M | -282.00K | -14.00K | -138.00K |
| Cash from Financing | 9.30K | 20.55M | 12.45M | 556.70K | 2.80M |
| Foreign Exchange rate Adjustments | 14.60K | 304.70K | -420.80K | -148.60K | 827.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | 22.66M | 6.00M | -3.52M | -5.89M |