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NuCana PLC

NCNA

3.630USD

-0.310-7.87%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

124.64KMarket Cap

LossP/E TTM



NuCana PLC

3.630

-0.310-7.87%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-293.01%-3.31M

49.96%-2.28M

-10072.69%-5.69M

55.53%-3.60M

81.15%-842.74K

43.30%-4.55M

101.10%57.10K

-741.91%-8.09M

39.59%-4.47M

-17.42%-8.02M

35.03%-5.21M

316.86%1.26M

-109.33%-7.40M

-19.74%-6.83M

-24.39%-8.02M

84.50%-581.26K

-244.13%-3.54M

-16.04%-5.70M

-127.34%-6.45M

40.10%-3.75M

76.18%-1.03M

-9.72%-4.92M

-80.26%-2.84M

-114.38%-6.26M

-90.70%-4.31M

-133.83%-4.48M

---1.57M

---2.92M

---2.26M

-68.43%-1.92M

---1.14M

Net income from continuing operations

-229.21%-17.92M

66.17%-1.83M

91.59%-503.74K

33.49%-3.59M

-27.96%-5.44M

14.32%-5.40M

50.76%-5.99M

-41.98%-5.40M

-31.67%-4.25M

5.70%-6.30M

-11.83%-12.16M

36.23%-3.80M

51.51%-3.23M

3.39%-6.68M

-23.22%-10.87M

5.82%-5.96M

-43.99%-6.66M

-113.65%-6.92M

-47.76%-8.82M

-109.78%-6.33M

-25.53%-4.63M

22.02%-3.24M

-116.34%-5.97M

-52.87%-3.02M

-260.10%-3.69M

13.35%-4.15M

---2.76M

---1.97M

---1.02M

-267.15%-4.79M

---1.30M

Operating gains losses

-51.55%51.27K

-53.92%49.48K

-77.34%114.17K

-8.72%107.42K

-7.11%105.83K

-6.25%107.37K

80.93%503.75K

-31.97%117.68K

-49.72%113.93K

-26.89%114.53K

-88.65%278.42K

1.89%172.99K

39.21%226.61K

-0.42%156.65K

1428.33%2.45M

-0.82%169.78K

-4.39%162.78K

-11.19%157.30K

5.68%160.50K

18.25%171.18K

17.97%170.26K

41.97%177.13K

80.64%151.87K

90.23%144.76K

106.45%144.32K

125.02%124.77K

--84.07K

--76.10K

--69.90K

124.38%55.45K

--24.71K

Other non-cash items

1778.01%182.80K

196.40%74.59K

-215.47%-465.17K

109.70%283.28K

97.20%-10.89K

-114.40%-77.37K

-92.03%402.85K

-17.92%-2.92M

85.05%-388.94K

158.82%537.40K

3103.93%5.06M

-158.62%-2.48M

-3834.63%-2.60M

-294.19%-913.65K

-94.65%157.79K

-177.79%-957.89K

203.68%69.66K

126.64%470.49K

70.48%2.95M

226.58%1.23M

91.53%-67.19K

-331.64%-1.77M

296.77%1.73M

-78.17%-972.84K

72.01%-793.34K

-59.89%762.55K

---879.70K

---546.01K

---2.83M

4973.90%1.90M

--37.47K

Change in working capital

-138.85%-715.61K

-191.85%-1.25M

-506.50%-4.72M

-122.13%-119.36K

925.41%1.84M

153.73%1.36M

-48.13%1.16M

-65.16%539.26K

87.43%-223.15K

-359.63%-2.52M

349.27%2.24M

-37.44%1.55M

-308.35%-1.78M

88.89%971.69K

220.36%498.09K

140.35%2.47M

-166.53%-434.81K

108.68%514.42K

-129.96%-413.85K

140.50%1.03M

142.35%653.53K

133.63%246.51K

53.06%1.38M

-980.02%-2.54M

-87.63%269.67K

-355.07%-733.11K

--902.63K

---235.35K

--2.18M

-410.92%-161.10K

--51.81K

-Change in prepaid expenses

-73.71%145.65K

-232.22%-228.20K

-66.75%182.83K

214.11%696.27K

-59.73%554.04K

81.48%-68.69K

-77.57%549.91K

76.20%-610.19K

1844.68%1.38M

-219.57%-370.82K

217.22%2.45M

-275.47%-2.56M

-117.49%-78.86K

329.14%310.11K

169.19%773.03K

25.17%-682.83K

55.84%450.95K

-139.20%-135.34K

-67.52%287.17K

43.50%-912.45K

131.44%289.36K

210.83%345.28K

41.24%884.08K

-51.36%-1.61M

-202.06%-920.34K

-311.05%-311.53K

--625.96K

---1.07M

--901.75K

-50.35%147.61K

--297.33K

Cash from non-recurring investing activities

Cash from operating activities

-293.01%-3.31M

49.96%-2.28M

-10072.69%-5.69M

55.53%-3.60M

81.15%-842.74K

43.30%-4.55M

101.10%57.10K

-741.91%-8.09M

39.59%-4.47M

-17.42%-8.02M

35.03%-5.21M

316.86%1.26M

-109.33%-7.40M

-19.74%-6.83M

-24.39%-8.02M

84.50%-581.26K

-244.13%-3.54M

-16.04%-5.70M

-127.34%-6.45M

40.10%-3.75M

76.18%-1.03M

-9.72%-4.92M

-80.26%-2.84M

-114.38%-6.26M

-90.70%-4.31M

-133.83%-4.48M

---1.57M

---2.92M

---2.26M

-68.43%-1.92M

---1.14M

Investing cash flow

Net cash from continuing investing activities

-44.46%42.36K

-54.96%28.80K

-48.15%39.34K

-26.83%50.13K

-29.16%76.26K

-49.78%63.95K

-13.78%75.88K

-33.12%68.52K

8.07%107.65K

-3.53%127.34K

-77.23%88.01K

-38.31%102.45K

-36.52%99.61K

31.19%132.00K

164.54%386.52K

-63.96%166.07K

-49.87%156.91K

-69.79%100.62K

-22.72%146.11K

125.96%460.75K

-16.94%313.02K

44.21%333.03K

-49.62%189.06K

-8.80%203.91K

-10.31%376.88K

0.39%230.94K

--375.27K

--223.58K

--420.19K

21.25%230.03K

--189.72K

Capital expenditures

-44.46%42.36K

-54.96%28.80K

-48.15%39.34K

-27.68%50.13K

-29.16%76.26K

-49.78%63.95K

-13.78%75.88K

-32.34%69.32K

8.07%107.65K

-3.53%127.34K

-77.23%88.01K

-38.31%102.45K

-36.52%99.61K

31.19%132.00K

164.54%386.52K

-63.96%166.07K

-49.87%156.91K

-69.79%100.62K

-22.72%146.11K

125.96%460.75K

-16.94%313.02K

44.21%333.03K

-49.62%189.06K

-8.80%203.91K

-10.31%376.88K

0.39%230.94K

--375.27K

--223.58K

--420.19K

21.25%230.03K

--189.72K

Net cash flow from disposal of fixed assets

----

--771.43

100.00%0.00

-40.58%2.33K

----

--0.00

-147.99%-806.06

-52.67%3.93K

----

-100.00%0.00

-62.24%1.68K

-65.69%8.30K

----

111.39%16.74K

-98.24%4.45K

692.33%24.20K

-65.28%2.83K

-39.90%7.92K

3969.51%253.37K

23.44%3.05K

-41.48%8.16K

244.69%13.17K

58.73%6.23K

-89.02%2.47K

-89.11%13.95K

--3.82K

--3.92K

--22.52K

15973.69%128.13K

--797.13

Net cash flow from intangible asset transactions

-42.70%42.36K

-54.96%28.80K

-49.17%38.57K

-27.68%50.13K

-28.72%73.92K

-49.78%63.95K

-13.78%75.88K

-31.21%69.32K

13.59%103.72K

-3.53%127.34K

-76.20%88.01K

-37.65%100.77K

-31.20%91.31K

34.99%132.00K

167.59%369.78K

-22.06%161.63K

-57.18%132.72K

-69.90%97.78K

-21.43%138.19K

4.90%207.38K

-17.21%309.97K

49.72%324.87K

-52.65%175.89K

-10.01%197.68K

-5.85%374.40K

112.93%216.99K

--371.45K

--219.66K

--397.67K

-46.06%101.90K

--188.92K

Net cash flow from investment products

----

--0.00

----

--0.00

---1.93M

----

Net cash flow from other investing activities

----

--0.00

--2.09M

----

Cash from non-current investing activities

Net cash flow from investing activities

44.46%-42.36K

54.96%-28.80K

48.15%-39.34K

-102.48%-50.13K

29.16%-76.26K

49.78%-63.95K

13.78%-75.88K

2075.58%2.02M

-8.07%-107.65K

3.53%-127.34K

77.23%-88.01K

95.10%-102.45K

36.52%-99.61K

-31.19%-132.00K

-164.54%-386.52K

-353.93%-2.09M

49.87%-156.91K

69.79%-100.62K

22.72%-146.11K

-125.96%-460.75K

16.94%-313.02K

-44.21%-333.03K

49.62%-189.06K

8.80%-203.91K

10.31%-376.88K

-0.39%-230.94K

---375.27K

---223.58K

---420.19K

-21.25%-230.03K

---189.72K

Financing cash flow

Cash flow from continuous financing activities

14225.94%6.93M

-70.17%326.42K

5111.23%1.69M

7112.65%3.72M

-89.07%-49.02K

3432.45%1.09M

-255.71%-33.64K

249.83%51.59K

57.21%-25.93K

44.20%-32.84K

136.63%21.60K

37.24%-34.43K

-11.68%-60.60K

-166.97%-58.84K

-10.73%-58.97K

-100.12%-54.86K

-103.80%-54.26K

247.45%87.86K

-281.88%-53.26K

291162.16%45.31M

57745.87%1.43M

-1181.52%-59.59K

-172.99%-13.95K

-110.90%-15.57K

---2.47K

---4.65K

--19.11K

--142.78K

----

Net cash flow from debt Issuance/repayment

68.17%-15.61K

70.77%-14.77K

45.21%-27.00K

51.04%-48.54K

-48.55%-49.02K

-50.22%-50.53K

-62.09%-49.28K

-187.96%-99.15K

45.54%-33.00K

43.60%-33.64K

48.45%-30.40K

37.24%-34.43K

-11.68%-60.60K

-13.74%-59.64K

-10.73%-58.97K

2.99%-54.86K

5.24%-54.26K

12.00%-52.43K

-34.78%-53.26K

-42.49%-56.56K

-26.24%-57.26K

-92.23%-59.59K

---39.52K

---39.69K

---45.36K

---31.00K

----

Net cash flow from common stock issuance/repurchase

--555.10K

-70.22%350.79K

845.30%1.82M

60306.17%3.88M

-100.00%0.00

146979.68%1.18M

24151.58%192.43K

---6.45K

--7.86K

0.72%800.90

---800.06

--0.00

--795.17

--0.00

----

-100.00%0.00

--48.68M

--1.55M

----

-67.56%6.20K

----

--19.11K

--142.78K

----

Proceeds from stock option exercised by employees

--0.00

-68.82%738.50

100.00%0.00

-98.23%3.18K

-100.00%0.00

--2.37K

-425.90%-172.09K

--179.75K

--785.73

----

--52.80K

----

--0.00

-100.00%0.00

--140.30K

100.00%0.00

-100.00%0.00

-73.29%11.45K

-100.00%0.00

---90.66K

--24.13K

--42.88K

--26.35K

----

Proceeds from issuance of warrants

--3.30M

----

Net cash flow from other financing activities

--3.09M

70.90%-10.34K

-2168.24%-106.46K

-414.75%-116.18K

100.00%0.00

---35.53K

---4.69K

---22.57K

---1.57K

----

--0.00

----

--0.00

----

-100.00%0.00

---3.31M

---80.16K

----

--110.03K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

14225.94%6.93M

-70.17%326.42K

5111.23%1.69M

7112.65%3.72M

-89.07%-49.02K

3432.45%1.09M

-255.71%-33.64K

249.83%51.59K

57.21%-25.93K

44.20%-32.84K

136.63%21.60K

37.24%-34.43K

-11.68%-60.60K

-166.97%-58.84K

-10.73%-58.97K

-100.12%-54.86K

-103.80%-54.26K

247.45%87.86K

-281.88%-53.26K

291162.16%45.31M

57745.87%1.43M

-1181.52%-59.59K

-172.99%-13.95K

-110.90%-15.57K

---2.47K

---4.65K

--19.11K

--142.78K

----

Net cash flow

Beginning cash balance

-70.66%2.94M

-63.35%4.98M

-37.12%8.76M

-53.38%9.26M

-58.89%10.01M

-59.49%13.60M

-65.70%13.93M

-49.16%19.86M

-44.17%24.36M

-29.95%33.57M

-28.27%40.60M

-28.22%39.07M

-24.32%43.63M

-22.58%47.92M

-21.88%56.60M

51.02%54.43M

58.64%57.65M

45.93%61.90M

60.99%72.46M

-28.94%36.05M

-36.96%36.34M

-28.89%42.41M

-24.84%45.01M

-20.64%50.72M

-8.74%57.65M

-8.18%59.65M

--59.88M

--63.91M

--63.18M

307.70%64.97M

--15.93M

Current period cash flow changes

448.89%3.34M

39.97%-2.06M

-685.20%-3.55M

95.84%-229.17K

80.85%-956.35K

60.64%-3.44M

93.61%-452.13K

-255.45%-5.51M

0.26%-4.99M

-42.67%-8.74M

17.54%-7.07M

299.85%3.55M

-31.24%-5.01M

0.99%-6.13M

10.54%-8.58M

-104.45%-1.77M

-2598.97%-3.82M

-73.75%-6.19M

-101.90%-9.59M

823.35%39.87M

103.91%152.70K

34.96%-3.56M

-350.58%-4.75M

-125.36%-5.51M

-3936.95%-3.90M

-36.18%-5.47M

---1.05M

---2.45M

--101.75K

-202.52%-4.02M

---1.33M

Effect of exchange rate changes

-2105.43%-234.08K

-213.79%-87.14K

224.67%498.34K

-160.15%-301.58K

103.00%11.67K

113.70%76.58K

77.73%-399.72K

-79.31%501.37K

-115.25%-389.72K

-162.44%-559.03K

-1531.73%-1.79M

154.39%2.42M

3846.77%2.55M

290.59%895.36K

96.26%-109.98K

178.08%952.70K

-201.50%-68.19K

-126.88%-469.78K

-72.01%-2.94M

-226.23%-1.22M

-91.50%67.19K

330.35%1.75M

-295.15%-1.71M

74.28%966.61K

-71.63%790.04K

59.51%-758.68K

--875.88K

--554.64K

--2.78M

-117444.75%-1.87M

---1.59K

Ending cash balance

-30.73%6.27M

-71.27%2.92M

-61.36%5.21M

-37.06%9.03M

-53.23%9.06M

-59.08%10.16M

-59.82%13.47M

-66.33%14.35M

-49.86%19.36M

-40.59%24.83M

-30.18%33.53M

-19.06%42.62M

-28.26%38.62M

-24.98%41.79M

-23.61%48.03M

-30.64%52.66M

47.52%53.84M

43.39%55.71M

56.16%62.87M

67.93%75.92M

-32.10%36.49M

-28.28%38.85M

-31.56%40.26M

-26.45%45.21M

-15.06%53.75M

-11.11%54.18M

--58.83M

--61.47M

--63.28M

317.27%60.95M

--14.61M

Free cash flow

-265.01%-3.35M

50.03%-2.30M

-30443.17%-5.73M

55.29%-3.65M

79.93%-918.99K

43.40%-4.61M

99.65%-18.77K

-804.68%-8.16M

38.96%-4.58M

-17.02%-8.15M

36.97%-5.30M

254.96%1.16M

-103.13%-7.50M

-19.93%-6.96M

-27.50%-8.41M

82.25%-747.33K

-175.49%-3.69M

-10.59%-5.80M

-117.96%-6.59M

34.86%-4.21M

71.42%-1.34M

-11.41%-5.25M

-55.25%-3.03M

-105.62%-6.46M

-74.88%-4.69M

-119.53%-4.71M

---1.95M

---3.14M

---2.68M

-61.69%-2.15M

---1.33M

Currency unit

USD

Audit opinions

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