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 | -934.20% | -272.44% | 85.75% | 33.48% | -1.77% |
| Total Depreciation and Amortization | 9.24% | -42.19% | -16.90% | 2.39% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,114.19% | 220.85% | -922.46% | -102.40% | 467.25% |
| Change in Net Operating Assets | 39.42% | 72.89% | -3,913.22% | -106.54% | 37.15% |
| Cash from Operations | -53.04% | 58.99% | -59.39% | -303.41% | 80.10% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.06% | -147.12% | 26.07% | 1,900.00% | -102.39% |
| Cash from Investing | -169.06% | -149.29% | 20.51% | 568.00% | -109.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | 42.86% | 42.62% | 3.17% | 1.56% |
| Issuance of Common Stock | 1,921.43% | -79.81% | -51.71% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,914.29% | 89.86% | 5.48% | -- | 100.00% |
| Cash from Financing | 2,136.14% | -80.11% | -54.01% | 7,753.96% | -104.52% |
| Foreign Exchange rate Adjustments | -183.18% | -117.96% | 267.74% | -2,709.52% | -84.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.32% | 40.25% | -1,472.47% | 75.83% | 71.94% |