NuCana plc
NCNA
$3.40
-$0.04-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.21M | -3.11M | -836.30K | -5.87M | -8.82M |
| Total Depreciation and Amortization | 92.20K | 84.40K | 146.00K | 175.70K | 171.60K |
| Total Amortization of Deferred Charges | -- | -- | 1.30K | -- | -- |
| Total Other Non-Cash Items | 27.41M | 1.24M | -1.02M | -100.20K | 4.18M |
| Change in Net Operating Assets | -1.29M | -2.12M | -7.83M | -195.20K | 2.99M |
| Cash from Operations | -5.99M | -3.92M | -9.55M | -5.99M | -1.48M |
| Capital Expenditure | -- | -- | -1.30K | 0.00 | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.40K | -13.90K | 29.50K | 23.40K | -1.30K |
| Cash from Investing | -37.40K | -13.90K | 28.20K | 23.40K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -20.00K | -35.00K | -61.00K | -63.00K |
| Issuance of Common Stock | 9.62M | 476.00K | 2.36M | 4.88M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.00K | -14.00K | -138.00K | -146.00K | 0.00 |
| Cash from Financing | 12.45M | 556.70K | 2.80M | 6.08M | -79.50K |
| Foreign Exchange rate Adjustments | -420.80K | -148.60K | 827.30K | -493.20K | 18.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -3.52M | -5.89M | -374.80K | -1.55M |