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 | -61.19% | -11.16% | -18.46% | 44.23% | 29.48% |
| Total Depreciation and Amortization | -45.72% | -40.19% | -29.23% | -19.09% | -6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,658.53% | 209.29% | 450.56% | 865.24% | -14.28% |
| Change in Net Operating Assets | -67.58% | -299.38% | -245.65% | -258.83% | -92.32% |
| Cash from Operations | 60.32% | -17.98% | -16.06% | 24.59% | 25.48% |
| Capital Expenditure | -- | 65.79% | 48.00% | -2.00% | -2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.94% | -54.71% | -99.95% | -98.93% | -97.09% |
| Cash from Investing | 110.88% | -54.43% | -99.99% | -99.07% | -97.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.78% | 61.75% | 56.23% | 38.70% | 17.41% |
| Issuance of Common Stock | 232.66% | 390.62% | 898.79% | 341.73% | 3,352.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,116.11% | -2,001.02% | -634.18% | -267.90% | -813.89% |
| Cash from Financing | 217.79% | 371.50% | 1,183.33% | 436.78% | 16,731.65% |
| Foreign Exchange rate Adjustments | -152.54% | 157.05% | -179.87% | 159.21% | 136.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.44% | 335.60% | 76.96% | 50.40% | 56.37% |