NuCana plc
NCNA
$1.37
-$0.03-2.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.38% | -119.93% | -61.19% | -11.16% | -18.46% |
| Total Depreciation and Amortization | -26.01% | -36.49% | -45.72% | -40.19% | -29.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.17% | 686.36% | 1,658.53% | 209.29% | 450.56% |
| Change in Net Operating Assets | 88.19% | 56.14% | -67.58% | -299.38% | -245.65% |
| Cash from Operations | 73.49% | 52.21% | 60.32% | -17.98% | -16.06% |
| Capital Expenditure | -- | -- | -- | 65.79% | 48.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30,900.00% | 754.91% | 100.94% | -54.71% | -99.95% |
| Cash from Investing | 165,233.33% | 885.63% | 110.88% | -54.43% | -99.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.80% | 77.09% | 75.78% | 61.75% | 56.23% |
| Issuance of Common Stock | 10.55% | 270.42% | 232.66% | 390.62% | 898.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -562.07% | -1,237.92% | -1,116.11% | -2,001.02% | -634.18% |
| Cash from Financing | -5.82% | 252.51% | 217.79% | 371.50% | 1,183.33% |
| Foreign Exchange rate Adjustments | 391.84% | 105.87% | -152.54% | 157.05% | -179.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.97% | 309.28% | 278.44% | 335.60% | 76.96% |