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 | -39.01M | -36.54M | -42.03M | -18.65M | -24.20M |
| Total Depreciation and Amortization | 361.40K | 415.60K | 498.30K | 577.70K | 665.80K |
| Total Amortization of Deferred Charges | -- | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 33.74M | 31.97M | 27.53M | 4.30M | 1.92M |
| Change in Net Operating Assets | -4.80M | -13.58M | -11.44M | -7.17M | -2.87M |
| Cash from Operations | -9.71M | -17.73M | -25.45M | -20.94M | -24.48M |
| Capital Expenditure | -- | -1.30K | -1.30K | -5.10K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.20K | 64.50K | 1.60K | 37.70K | 106.10K |
| Cash from Investing | 213.20K | 63.20K | 300.00 | 32.70K | 101.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.00K | -96.00K | -137.00K | -179.00K | -223.00K |
| Issuance of Common Stock | 29.06M | 31.42M | 17.34M | 7.72M | 8.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -4.14M | -580.00K | -298.00K | -329.00K |
| Cash from Financing | 33.56M | 36.35M | 21.89M | 9.36M | 10.56M |
| Foreign Exchange rate Adjustments | -250.10K | 562.60K | -235.30K | 204.40K | 476.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.81M | 19.24M | -3.79M | -11.34M | -13.34M |