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NuCana PLC

NCNA

0.046USD

+0.007+16.88%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

277.72KValor de mercado

PerdaP/L TTM



NuCana PLC

0.046

+0.007+16.88%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

46.50%-3.08M

-10212.33%-7.38M

54.95%-4.52M

80.97%-1.08M

42.48%-5.76M

101.12%73.00K

-768.75%-10.04M

36.19%-5.69M

-16.58%-10.01M

35.29%-6.51M

291.45%1.50M

-84.91%-8.92M

-6.70%-8.59M

-12.34%-10.07M

84.23%-784.00K

-258.32%-4.82M

-33.68%-8.05M

-144.74%-8.96M

38.18%-4.97M

74.27%-1.35M

-4.17%-6.02M

-77.80%-3.66M

-116.09%-8.04M

-79.61%-5.23M

-126.09%-5.78M

---2.06M

---3.72M

---2.91M

-79.19%-2.56M

---1.43M

Lucro operacional contínuo

63.83%-2.47M

91.47%-653.00K

32.63%-4.51M

-29.20%-7.00M

13.08%-6.84M

49.63%-7.66M

-47.91%-6.70M

-39.11%-5.41M

6.38%-7.87M

-11.40%-15.20M

43.70%-4.53M

57.17%-3.89M

13.91%-8.40M

-11.28%-13.64M

4.21%-8.04M

-49.93%-9.09M

-146.12%-9.76M

-59.07%-12.26M

-116.51%-8.39M

-35.59%-6.06M

25.97%-3.97M

-113.40%-7.71M

-54.09%-3.88M

-239.15%-4.47M

16.22%-5.36M

---3.61M

---2.52M

---1.32M

-290.59%-6.39M

---1.64M

Ganho/perda operacional

-50.74%67.00K

-77.02%148.00K

-7.53%135.00K

-6.21%136.00K

-4.90%136.00K

85.06%644.00K

-29.13%146.00K

-46.89%145.00K

-27.41%143.00K

-88.69%348.00K

-10.04%206.00K

22.97%273.00K

-11.26%197.00K

1280.27%3.08M

0.88%229.00K

-0.45%222.00K

2.30%222.00K

13.78%223.00K

22.04%227.00K

27.43%223.00K

34.78%217.00K

78.18%196.00K

91.75%186.00K

94.44%175.00K

117.57%161.00K

--110.00K

--97.00K

--90.00K

138.71%74.00K

--31.00K

Itens não monetários

203.06%101.00K

-217.09%-603.00K

109.82%356.00K

97.17%-14.00K

-114.61%-98.00K

-91.85%515.00K

-22.85%-3.62M

84.21%-495.00K

158.40%671.00K

3091.41%6.32M

-128.33%-2.95M

-3398.95%-3.13M

-273.04%-1.15M

-95.17%198.00K

-179.12%-1.29M

207.95%95.00K

130.68%664.00K

83.53%4.10M

230.64%1.63M

90.85%-88.00K

-319.92%-2.16M

294.09%2.23M

-79.60%-1.25M

73.64%-962.00K

-61.21%984.00K

---1.15M

---696.00K

---3.65M

5297.87%2.54M

--47.00K

Capital de giro (var.)

-198.19%-1.69M

-512.20%-6.12M

-122.42%-150.00K

933.45%2.37M

154.51%1.72M

-46.94%1.48M

-63.70%669.00K

86.72%-284.00K

-357.77%-3.15M

347.52%2.80M

-44.77%1.84M

-260.71%-2.14M

68.32%1.22M

208.70%625.00K

144.47%3.34M

-169.28%-593.00K

140.40%726.00K

-132.25%-575.00K

141.79%1.36M

161.77%856.00K

131.92%302.00K

50.97%1.78M

-988.67%-3.27M

-88.35%327.00K

-340.00%-946.00K

--1.18M

---300.00K

--2.81M

-430.77%-215.00K

--65.00K

-Antecipadas (var.)

-255.17%-309.00K

-66.29%237.00K

215.59%875.00K

-59.34%712.00K

81.21%-87.00K

-77.06%703.00K

75.20%-757.00K

1943.16%1.75M

-218.72%-463.00K

215.98%3.06M

-231.49%-3.05M

-115.45%-95.00K

304.19%390.00K

143.11%970.00K

23.88%-921.00K

62.27%615.00K

-145.15%-191.00K

-65.03%399.00K

41.69%-1.21M

133.96%379.00K

205.22%423.00K

39.32%1.14M

-52.57%-2.08M

-196.12%-1.12M

-304.06%-402.00K

--819.00K

---1.36M

--1.16M

-47.18%197.00K

--373.00K

Investimentos não recorrentes

Fluxo de caixa operacional

46.50%-3.08M

-10212.33%-7.38M

54.95%-4.52M

80.97%-1.08M

42.48%-5.76M

101.12%73.00K

-768.75%-10.04M

36.19%-5.69M

-16.58%-10.01M

35.29%-6.51M

291.45%1.50M

-84.91%-8.92M

-6.70%-8.59M

-12.34%-10.07M

84.23%-784.00K

-258.32%-4.82M

-33.68%-8.05M

-144.74%-8.96M

38.18%-4.97M

74.27%-1.35M

-4.17%-6.02M

-77.80%-3.66M

-116.09%-8.04M

-79.61%-5.23M

-126.09%-5.78M

---2.06M

---3.72M

---2.91M

-79.19%-2.56M

---1.43M

Caixa (Investimentos)

Invest. contínuos (líquido)

-51.85%39.00K

-47.42%51.00K

-25.88%63.00K

-28.47%98.00K

-49.06%81.00K

-11.82%97.00K

-30.33%85.00K

14.17%137.00K

-4.22%159.00K

-77.32%110.00K

-45.54%122.00K

-43.93%120.00K

16.90%166.00K

138.92%485.00K

-63.34%224.00K

-47.80%214.00K

-65.20%142.00K

-16.80%203.00K

133.21%611.00K

-10.28%410.00K

36.91%408.00K

-50.31%244.00K

-8.07%262.00K

-15.53%457.00K

-2.93%298.00K

--491.00K

--285.00K

--541.00K

28.99%307.00K

--238.00K

Despesas de capital (CapEx)

-51.85%39.00K

-47.42%51.00K

-26.74%63.00K

-28.47%98.00K

-49.06%81.00K

-11.82%97.00K

-29.51%86.00K

14.17%137.00K

-4.22%159.00K

-77.32%110.00K

-45.54%122.00K

-43.93%120.00K

16.90%166.00K

138.92%485.00K

-63.34%224.00K

-47.80%214.00K

-65.20%142.00K

-16.80%203.00K

133.21%611.00K

-10.28%410.00K

36.91%408.00K

-50.31%244.00K

-8.07%262.00K

-15.53%457.00K

-2.93%298.00K

--491.00K

--285.00K

--541.00K

28.99%307.00K

--238.00K

Venda de ativos fixos

----

--1.00K

100.00%0.00

-40.00%3.00K

----

--0.00

-150.00%-1.00K

-50.00%5.00K

----

-100.00%0.00

-66.67%2.00K

-69.70%10.00K

----

90.91%21.00K

-98.21%6.00K

725.00%33.00K

-60.00%4.00K

-35.29%11.00K

4100.00%336.00K

33.33%4.00K

-44.44%10.00K

240.00%17.00K

60.00%8.00K

-89.66%3.00K

-89.47%18.00K

--5.00K

--29.00K

17000.00%171.00K

--1.00K

Ativos intangíveis (líquido)

-51.85%39.00K

-48.45%50.00K

-26.74%63.00K

-28.03%95.00K

-49.06%81.00K

-11.82%97.00K

-28.33%86.00K

20.00%132.00K

-4.22%159.00K

-76.29%110.00K

-44.95%120.00K

-39.23%110.00K

20.29%166.00K

141.67%464.00K

-20.73%218.00K

-55.42%181.00K

-65.33%138.00K

-15.42%192.00K

8.27%275.00K

-10.57%406.00K

42.14%398.00K

-53.29%227.00K

-9.29%254.00K

-11.33%454.00K

105.88%280.00K

--486.00K

--280.00K

--512.00K

-42.62%136.00K

--237.00K

Produtos de investimento

----

--0.00

----

--0.00

---2.60M

----

Outros investimentos

----

--0.00

--2.60M

----

Investimentos (LP)

Caixa (Invest. líquido)

51.85%-39.00K

47.42%-51.00K

-102.51%-63.00K

28.47%-98.00K

49.06%-81.00K

11.82%-97.00K

2158.20%2.51M

-14.17%-137.00K

4.22%-159.00K

77.32%-110.00K

95.68%-122.00K

43.93%-120.00K

-16.90%-166.00K

-138.92%-485.00K

-361.70%-2.82M

47.80%-214.00K

65.20%-142.00K

16.80%-203.00K

-133.21%-611.00K

10.28%-410.00K

-36.91%-408.00K

50.31%-244.00K

8.07%-262.00K

15.53%-457.00K

2.93%-298.00K

---491.00K

---285.00K

---541.00K

-28.99%-307.00K

---238.00K

Caixa (Financiamento)

Financiamento contínuo

-68.11%442.00K

5181.40%2.19M

7206.25%4.68M

-90.91%-63.00K

3480.49%1.39M

-259.26%-43.00K

256.10%64.00K

54.79%-33.00K

44.59%-41.00K

136.49%27.00K

44.59%-41.00K

1.35%-73.00K

-159.68%-74.00K

0.00%-74.00K

-100.12%-74.00K

-103.96%-74.00K

269.86%124.00K

-311.11%-74.00K

300495.00%60.08M

62366.67%1.87M

-1116.67%-73.00K

-172.00%-18.00K

-110.99%-20.00K

---3.00K

---6.00K

--25.00K

--182.00K

----

Dívidas (líquido)

68.75%-20.00K

44.44%-35.00K

50.41%-61.00K

-50.00%-63.00K

-52.38%-64.00K

-65.79%-63.00K

-200.00%-123.00K

42.47%-42.00K

44.00%-42.00K

48.65%-38.00K

44.59%-41.00K

1.35%-73.00K

-1.35%-75.00K

0.00%-74.00K

1.33%-74.00K

-1.37%-74.00K

-45.10%-74.00K

-47.06%-75.00K

-36.36%-75.00K

-82.50%-73.00K

---51.00K

---55.00K

---40.00K

----

Ações ON (líquido)

-68.16%475.00K

858.54%2.36M

61087.50%4.88M

-100.00%0.00

149100.00%1.49M

24700.00%246.00K

---8.00K

--10.00K

0.00%1.00K

---1.00K

--0.00

--1.00K

--0.00

----

-100.00%0.00

--64.55M

--2.03M

----

-68.00%8.00K

----

--25.00K

--182.00K

----

Opções exercidas (funcionários)

-66.67%1.00K

100.00%0.00

-98.21%4.00K

-100.00%0.00

--3.00K

-433.33%-220.00K

--223.00K

--1.00K

----

--66.00K

----

--0.00

-100.00%0.00

--198.00K

100.00%0.00

-100.00%0.00

-71.15%15.00K

-100.00%0.00

---117.00K

--31.00K

--52.00K

--34.00K

----

Outros financiamentos

68.89%-14.00K

-2200.00%-138.00K

-421.43%-146.00K

100.00%0.00

---45.00K

---6.00K

---28.00K

---2.00K

----

--0.00

----

--0.00

----

-100.00%0.00

---4.39M

---105.00K

----

--142.00K

----

Financiamento não recorrente

Financiamento (líquido)

-68.11%442.00K

5181.40%2.19M

7206.25%4.68M

-90.91%-63.00K

3480.49%1.39M

-259.26%-43.00K

256.10%64.00K

54.79%-33.00K

44.59%-41.00K

136.49%27.00K

44.59%-41.00K

1.35%-73.00K

-159.68%-74.00K

0.00%-74.00K

-100.12%-74.00K

-103.96%-74.00K

269.86%124.00K

-311.11%-74.00K

300495.00%60.08M

62366.67%1.87M

-1116.67%-73.00K

-172.00%-18.00K

-110.99%-20.00K

---3.00K

---6.00K

--25.00K

--182.00K

----

Caixa líquido

Caixa inicial

-60.82%6.75M

-36.24%11.35M

-52.77%11.64M

-58.49%12.87M

-58.90%17.23M

-64.92%17.80M

-47.03%24.64M

-41.02%31.00M

-30.45%41.91M

-28.55%50.75M

-36.63%46.53M

-33.15%52.56M

-31.01%60.26M

-29.45%71.03M

53.60%73.42M

65.18%78.63M

68.12%87.36M

73.31%100.68M

-26.66%47.80M

-31.91%47.60M

-32.49%51.96M

-25.86%58.09M

-20.00%65.17M

-14.05%69.91M

-11.22%76.97M

--78.35M

--81.47M

--81.34M

333.73%86.70M

--19.99M

Variação do caixa

35.83%-2.80M

-696.19%-4.60M

95.79%-288.00K

80.67%-1.23M

60.07%-4.36M

93.46%-578.00K

-261.96%-6.84M

-5.37%-6.36M

-41.65%-10.91M

17.87%-8.84M

276.44%4.22M

-15.93%-6.03M

11.77%-7.70M

19.21%-10.76M

-104.53%-2.39M

-2702.00%-5.20M

-100.16%-8.73M

-117.36%-13.32M

846.55%52.88M

104.22%200.00K

38.25%-4.36M

-344.45%-6.13M

-127.16%-7.08M

-3713.74%-4.73M

-31.67%-7.06M

---1.38M

---3.12M

--131.00K

-221.84%-5.37M

---1.67M

Variação cambial

-221.65%-118.00K

226.42%646.00K

-160.93%-379.00K

103.02%15.00K

113.90%97.00K

77.22%-511.00K

-78.45%622.00K

-116.11%-496.00K

-161.99%-698.00K

-1525.36%-2.24M

124.59%2.89M

3409.68%3.08M

269.83%1.13M

96.62%-138.00K

179.42%1.28M

-205.68%-93.00K

-130.97%-663.00K

-85.18%-4.08M

-230.27%-1.62M

-90.81%88.00K

318.69%2.14M

-292.50%-2.21M

75.67%1.24M

-73.28%958.00K

60.86%-979.00K

--1.15M

--707.00K

--3.58M

-124950.00%-2.50M

---2.00K

Caixa final

-69.28%3.95M

-60.82%6.75M

-36.24%11.35M

-52.77%11.64M

-58.49%12.87M

-58.90%17.23M

-64.92%17.80M

-47.03%24.64M

-41.02%31.00M

-30.45%41.91M

-28.55%50.75M

-36.63%46.53M

-33.15%52.56M

-31.01%60.26M

-29.45%71.03M

53.60%73.42M

65.18%78.63M

68.12%87.36M

73.31%100.68M

-26.66%47.80M

-31.91%47.60M

-32.49%51.96M

-25.86%58.09M

-20.00%65.17M

-14.05%69.91M

--76.97M

--78.35M

--81.47M

343.91%81.34M

--18.32M

Fluxo de caixa livre

46.58%-3.12M

-30870.83%-7.43M

54.71%-4.58M

79.74%-1.18M

42.59%-5.84M

99.64%-24.00K

-834.16%-10.12M

35.52%-5.83M

-16.19%-10.17M

37.22%-6.62M

236.81%1.38M

-79.43%-9.04M

-6.87%-8.76M

-15.15%-10.55M

81.95%-1.01M

-186.85%-5.04M

-27.40%-8.19M

-134.65%-9.16M

32.78%-5.58M

69.13%-1.76M

-5.77%-6.43M

-53.14%-3.91M

-107.26%-8.30M

-64.71%-5.69M

-112.26%-6.08M

---2.55M

---4.01M

---3.45M

-72.01%-2.86M

---1.67M

Moeda

USD

Opinião da Auditoria

KeyAI

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