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 | -772.26% | 98.82% | -934.20% | -272.44% | 85.75% |
| Total Depreciation and Amortization | -1.29% | 0.87% | 9.24% | -42.19% | -16.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.98% | -84.15% | 2,114.19% | 220.85% | -922.46% |
| Change in Net Operating Assets | 140.41% | -81.65% | 39.42% | 72.89% | -3,913.22% |
| Cash from Operations | -188.75% | 128.76% | -53.04% | 58.99% | -59.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.49% | 330.75% | -169.06% | -147.12% | 26.07% |
| Cash from Investing | 106.49% | 330.75% | -169.06% | -149.29% | 20.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 135.00% | 4.76% | -5.00% | 42.86% | 42.62% |
| Issuance of Common Stock | -100.00% | 97.08% | 1,921.43% | -79.81% | -51.71% |
| 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% | 89.86% | 5.48% |
| Cash from Financing | -99.95% | 65.05% | 2,136.14% | -80.11% | -54.01% |
| Foreign Exchange rate Adjustments | -95.21% | 172.41% | -183.18% | -117.96% | 267.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.86% | 277.82% | 270.32% | 40.25% | -1,472.47% |