NuCana plc
NCNA
$3.40
-$0.04-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.46% | 44.23% | 29.48% | 22.94% | 10.20% |
| Total Depreciation and Amortization | -29.23% | -19.09% | -6.89% | 30.96% | 19.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.56% | 865.24% | -14.28% | 638.62% | -55.67% |
| Change in Net Operating Assets | -245.65% | -258.83% | -92.32% | 14,173.14% | 516.26% |
| Cash from Operations | -16.06% | 24.59% | 25.48% | 63.09% | 16.69% |
| Capital Expenditure | 48.00% | -2.00% | -2.00% | 24.00% | 71.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.95% | -98.93% | -97.09% | -96.23% | 563.55% |
| Cash from Investing | -99.99% | -99.07% | -97.23% | -96.32% | 574.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.23% | 38.70% | 17.41% | -2.45% | -92.02% |
| Issuance of Common Stock | 898.79% | 341.73% | 3,352.96% | 2,093.15% | 2,154.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -634.18% | -267.90% | -813.89% | -556.67% | -3,850.00% |
| Cash from Financing | 1,183.33% | 436.78% | 16,731.65% | 35,592.13% | 1,683.66% |
| Foreign Exchange rate Adjustments | -179.87% | 159.21% | 136.18% | 70.26% | 141.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.96% | 50.40% | 56.37% | 79.71% | 38.18% |