NuCana plc
NCNA
$0.0346
$0.00175.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 11.14% | 11.14% | 12.79% |
| Total Depreciation and Amortization | -- | -- | -4.77% | -4.77% | -14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -94.08% | -94.08% | -52.04% |
| Change in Net Operating Assets | -- | -- | 526.47% | 526.47% | -133.81% |
| Cash from Operations | -- | -- | 8.56% | 8.56% | -11.81% |
| Capital Expenditure | -- | -- | 66.67% | 66.67% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 583.42% | 583.42% | 2,620.86% |
| Cash from Investing | -- | -- | 602.73% | 602.73% | 2,954.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -50.52% | -50.52% | -18.94% |
| Issuance of Common Stock | -- | -- | 2,546.97% | 2,546.97% | 283.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,202.97% | 1,202.97% | 69.41% |
| Foreign Exchange rate Adjustments | -- | -- | -109.12% | -109.12% | -121.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 12.87% | 12.87% | -31.11% |