NuCana plc
NCNA
$3.95
-$0.25-5.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.03M | -18.65M | -24.20M | -32.87M | -35.48M |
| Total Depreciation and Amortization | 498.30K | 577.70K | 665.80K | 694.90K | 704.10K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | -- | -- |
| Total Other Non-Cash Items | 27.53M | 4.30M | 1.92M | 10.34M | 5.00M |
| Change in Net Operating Assets | -11.44M | -7.17M | -2.87M | 6.81M | 7.85M |
| Cash from Operations | -25.45M | -20.94M | -24.48M | -15.03M | -21.92M |
| Capital Expenditure | -1.30K | -5.10K | -5.10K | -3.80K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60K | 37.70K | 106.10K | 142.40K | 3.47M |
| Cash from Investing | 300.00 | 32.70K | 101.10K | 138.70K | 3.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.00K | -179.00K | -223.00K | -251.00K | -313.00K |
| Issuance of Common Stock | 17.34M | 7.72M | 8.74M | 6.40M | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -580.00K | -298.00K | -329.00K | -197.00K | -79.00K |
| Cash from Financing | 21.89M | 9.36M | 10.56M | 7.71M | 1.71M |
| Foreign Exchange rate Adjustments | -235.30K | 204.40K | 476.00K | -986.10K | 294.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | -11.34M | -13.34M | -8.17M | -16.45M |