NuCana plc
NCNA
$1.37
-$0.03-2.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.22% | -54.63% | -772.26% | 98.82% | -934.20% |
| Total Depreciation and Amortization | 4.56% | -2.07% | -1.29% | 0.87% | 9.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.55% | 72.72% | -82.98% | -84.15% | 2,114.19% |
| Change in Net Operating Assets | 208.96% | -149.15% | 140.41% | -81.65% | 39.42% |
| Cash from Operations | 35.09% | -175.08% | -188.75% | 128.76% | -53.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.17% | -46.58% | 106.49% | 330.75% | -169.06% |
| Cash from Investing | 43.17% | -46.58% | 106.49% | 330.75% | -169.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.71% | -200.00% | 135.00% | 4.76% | -5.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 97.08% | 1,921.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -1,213.83% | -1,914.29% |
| Cash from Financing | 825.81% | -200.00% | -99.95% | 65.05% | 2,136.14% |
| Foreign Exchange rate Adjustments | -129.66% | 3,477.40% | -95.21% | 172.41% | -183.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.48% | -171.16% | -105.86% | 277.82% | 270.32% |