NuCana plc
NCNA
$0.0346
$0.00175.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -33.43M | -33.43M | -34.32M |
| Total Depreciation and Amortization | -- | -- | 714.00K | 714.00K | 715.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 445.00K | 445.00K | 2.24M |
| Change in Net Operating Assets | -- | -- | 4.51M | 4.51M | -1.49M |
| Cash from Operations | -- | -- | -27.76M | -27.76M | -32.85M |
| Capital Expenditure | -- | -- | -5.00K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.51M | 3.51M | 3.65M |
| Cash from Investing | -- | -- | 3.50M | 3.50M | 3.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -292.00K | -292.00K | -270.00K |
| Issuance of Common Stock | -- | -- | 1.75M | 1.75M | 253.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -81.00K | -81.00K | -36.00K |
| Cash from Financing | -- | -- | 1.74M | 1.74M | -63.50K |
| Foreign Exchange rate Adjustments | -- | -- | -345.20K | -345.20K | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -22.86M | -22.86M | -30.59M |