NuCana plc NCNA
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.03$1.17
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.03M | -41.10M | -39.01M | -36.54M | -42.03M |
| Total Depreciation and Amortization | 371.70K | 368.60K | 361.40K | 415.60K | 498.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.30K | 1.30K |
| Total Other Non-Cash Items | 7.14M | 33.80M | 33.74M | 31.97M | 27.53M |
| Change in Net Operating Assets | -1.35M | -3.15M | -4.80M | -13.58M | -11.44M |
| Cash from Operations | -6.86M | -10.09M | -9.71M | -17.73M | -25.45M |
| Capital Expenditure | -- | -- | -- | -1.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 499.80K | 324.10K | 213.20K | 64.50K | 1.60K |
| Cash from Investing | 499.80K | 324.10K | 213.20K | 63.20K | 300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -41.00K | -54.00K | -96.00K | -137.00K |
| Issuance of Common Stock | 19.17M | 28.59M | 29.06M | 31.42M | 17.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.84M | -3.99M | -4.00M | -4.14M | -580.00K |
| Cash from Financing | 20.62M | 33.00M | 33.56M | 36.35M | 21.89M |
| Foreign Exchange rate Adjustments | 694.40K | 430.70K | -250.10K | 562.60K | -235.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.95M | 23.66M | 23.81M | 19.24M | -3.79M |