US Stock MarketDetailed Quotes

NCNA NuCana

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  • 0.3011
  • -0.1029-25.47%
Close May 7 16:00 ET
  • 0.1076
  • -0.1935-64.26%
Post 20:01 ET
1.82MMarket Cap-0.03P/E (TTM)

NuCana Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.69%-19.12M
-9,581.82%-7.46M
54.77%-4.6M
79.88%-1.18M
43.08%-5.88M
-14.17%-26.44M
98.86%-77K
-886.40%-10.18M
35.33%-5.85M
-19.90%-10.34M
Net income from continuing operations
31.25%-19M
91.47%-653K
32.63%-4.51M
-29.20%-7M
13.08%-6.84M
13.71%-27.63M
49.63%-7.66M
-47.91%-6.7M
-39.11%-5.41M
6.38%-7.87M
Operating gains losses
-131.38%-369K
-219.03%-613K
157.05%356K
-102.50%-14K
-113.50%-98K
123.45%1.18M
-76.79%515K
78.85%-624K
117.84%559K
163.19%726K
Depreciation and amortization
-9.22%522K
-18.44%115K
-7.53%135K
-6.21%136K
-4.90%136K
-21.45%575K
151.79%141K
-29.13%146K
-46.89%145K
-27.41%143K
Deferred tax
21.46%-3.45M
89.58%-137K
47.29%-740K
-85.69%-1.27M
-31.29%-1.31M
31.62%-4.4M
25.28%-1.32M
2.90%-1.4M
42.58%-685K
51.11%-994K
Other non cash items
52.97%-341K
45.04%-72K
53.10%-68K
52.94%-80K
56.63%-121K
-11.88%-725K
53.05%-131K
31.28%-145K
-31.78%-170K
-862.07%-279K
Change In working capital
-70.41%-2.18M
-512.20%-6.12M
-122.42%-150K
933.45%2.37M
154.51%1.72M
-134.41%-1.28M
-46.94%1.48M
-63.70%669K
86.72%-284K
-357.77%-3.15M
-Change in prepaid assets
40.76%1.74M
-66.29%237K
215.59%875K
-59.34%712K
81.21%-87K
301.95%1.23M
-77.06%703K
75.20%-757K
1,943.16%1.75M
-218.72%-463K
-Change in payables and accrued expense
-55.86%-3.92M
-913.57%-6.35M
-171.88%-1.03M
181.33%1.66M
167.14%1.8M
-173.62%-2.52M
391.42%781K
-70.87%1.43M
0.44%-2.04M
-422.96%-2.69M
Cash from discontinued investing activities
Operating cash flow
27.69%-19.12M
-9,581.82%-7.46M
54.77%-4.6M
79.88%-1.18M
43.08%-5.88M
-14.17%-26.44M
98.86%-77K
-886.40%-10.18M
35.33%-5.85M
-19.90%-10.34M
Investing cash flow
Cash flow from continuing investing activities
-97.26%79K
-58.49%22K
-99.32%18K
-117.39%-4K
-73.62%43K
2,306.67%2.89M
-66.88%53K
3,016.47%2.65M
130.00%23K
220.74%163K
Net PPE purchase and sale
0.00%-4K
---1K
--0
----
----
66.67%-4K
--0
150.00%1K
----
----
Net intangibles purchase and sale
39.03%-289K
48.45%-50K
26.74%-63K
28.03%-95K
49.06%-81K
6.32%-474K
11.82%-97K
28.33%-86K
-20.00%-132K
4.22%-159K
Net other investing changes
----
----
----
----
----
--2.6M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-97.26%79K
-58.49%22K
-99.32%18K
-117.39%-4K
-73.62%43K
2,306.67%2.89M
-66.88%53K
3,016.47%2.65M
130.00%23K
220.74%163K
Financing cash flow
Cash flow from continuing financing activities
15,541.51%8.18M
5,181.40%2.19M
7,206.25%4.68M
-90.91%-63K
3,480.49%1.39M
67.08%-53K
-259.26%-43K
256.10%64K
54.79%-33K
44.59%-41K
Net issuance payments of debt
17.41%-223K
44.44%-35K
50.41%-61K
-50.00%-63K
-52.38%-64K
-18.94%-270K
-65.79%-63K
-200.00%-123K
42.47%-42K
44.00%-42K
Net common stock issuance
3,405.62%8.73M
9,332.00%2.36M
2,190.61%4.88M
--0
--1.49M
--249K
--25K
--213K
1,200.00%11K
--0
Proceeds from stock option exercised by employees
75.00%7K
--0
100.00%4K
--0
200.00%3K
-93.94%4K
-98.46%1K
--2K
--0
--1K
Net other financing activities
-813.89%-329K
-2,200.00%-138K
-421.43%-146K
--0
---45K
---36K
---6K
---28K
----
----
Cash from discontinued financing activities
Financing cash flow
15,541.51%8.18M
5,181.40%2.19M
7,206.25%4.68M
-90.91%-63K
3,480.49%1.39M
67.08%-53K
-259.26%-43K
256.10%64K
54.79%-33K
44.59%-41K
Net cash flow
Beginning cash position
-58.90%17.23M
-36.24%11.35M
-52.77%11.64M
-58.49%12.87M
-58.90%17.23M
-30.45%41.91M
-64.92%17.8M
-47.03%24.64M
-41.02%31M
-30.45%41.91M
Current changes in cash
54.01%-10.86M
-7,732.84%-5.25M
101.22%91K
78.77%-1.24M
56.39%-4.45M
-1.75%-23.6M
98.98%-67K
-657.77%-7.46M
35.67%-5.86M
-15.68%-10.21M
Effect of exchange rate changes
135.00%379K
226.42%646K
-160.93%-379K
103.02%15K
113.90%97K
-122.34%-1.08M
77.22%-511K
-78.45%622K
-116.11%-496K
-161.99%-698K
End cash Position
-60.82%6.75M
-60.82%6.75M
-36.24%11.35M
-52.77%11.64M
-58.49%12.87M
-58.90%17.23M
-58.90%17.23M
-64.92%17.8M
-47.03%24.64M
-41.02%31M
Free cash flow
27.89%-19.41M
-4,213.79%-7.51M
54.53%-4.67M
78.71%-1.28M
43.17%-5.96M
-13.69%-26.92M
97.48%-174K
-975.51%-10.26M
34.69%-5.99M
-19.44%-10.49M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.69%-19.12M-9,581.82%-7.46M54.77%-4.6M79.88%-1.18M43.08%-5.88M-14.17%-26.44M98.86%-77K-886.40%-10.18M35.33%-5.85M-19.90%-10.34M
Net income from continuing operations 31.25%-19M91.47%-653K32.63%-4.51M-29.20%-7M13.08%-6.84M13.71%-27.63M49.63%-7.66M-47.91%-6.7M-39.11%-5.41M6.38%-7.87M
Operating gains losses -131.38%-369K-219.03%-613K157.05%356K-102.50%-14K-113.50%-98K123.45%1.18M-76.79%515K78.85%-624K117.84%559K163.19%726K
Depreciation and amortization -9.22%522K-18.44%115K-7.53%135K-6.21%136K-4.90%136K-21.45%575K151.79%141K-29.13%146K-46.89%145K-27.41%143K
Deferred tax 21.46%-3.45M89.58%-137K47.29%-740K-85.69%-1.27M-31.29%-1.31M31.62%-4.4M25.28%-1.32M2.90%-1.4M42.58%-685K51.11%-994K
Other non cash items 52.97%-341K45.04%-72K53.10%-68K52.94%-80K56.63%-121K-11.88%-725K53.05%-131K31.28%-145K-31.78%-170K-862.07%-279K
Change In working capital -70.41%-2.18M-512.20%-6.12M-122.42%-150K933.45%2.37M154.51%1.72M-134.41%-1.28M-46.94%1.48M-63.70%669K86.72%-284K-357.77%-3.15M
-Change in prepaid assets 40.76%1.74M-66.29%237K215.59%875K-59.34%712K81.21%-87K301.95%1.23M-77.06%703K75.20%-757K1,943.16%1.75M-218.72%-463K
-Change in payables and accrued expense -55.86%-3.92M-913.57%-6.35M-171.88%-1.03M181.33%1.66M167.14%1.8M-173.62%-2.52M391.42%781K-70.87%1.43M0.44%-2.04M-422.96%-2.69M
Cash from discontinued investing activities
Operating cash flow 27.69%-19.12M-9,581.82%-7.46M54.77%-4.6M79.88%-1.18M43.08%-5.88M-14.17%-26.44M98.86%-77K-886.40%-10.18M35.33%-5.85M-19.90%-10.34M
Investing cash flow
Cash flow from continuing investing activities -97.26%79K-58.49%22K-99.32%18K-117.39%-4K-73.62%43K2,306.67%2.89M-66.88%53K3,016.47%2.65M130.00%23K220.74%163K
Net PPE purchase and sale 0.00%-4K---1K--0--------66.67%-4K--0150.00%1K--------
Net intangibles purchase and sale 39.03%-289K48.45%-50K26.74%-63K28.03%-95K49.06%-81K6.32%-474K11.82%-97K28.33%-86K-20.00%-132K4.22%-159K
Net other investing changes ----------------------2.6M--0------------
Cash from discontinued investing activities
Investing cash flow -97.26%79K-58.49%22K-99.32%18K-117.39%-4K-73.62%43K2,306.67%2.89M-66.88%53K3,016.47%2.65M130.00%23K220.74%163K
Financing cash flow
Cash flow from continuing financing activities 15,541.51%8.18M5,181.40%2.19M7,206.25%4.68M-90.91%-63K3,480.49%1.39M67.08%-53K-259.26%-43K256.10%64K54.79%-33K44.59%-41K
Net issuance payments of debt 17.41%-223K44.44%-35K50.41%-61K-50.00%-63K-52.38%-64K-18.94%-270K-65.79%-63K-200.00%-123K42.47%-42K44.00%-42K
Net common stock issuance 3,405.62%8.73M9,332.00%2.36M2,190.61%4.88M--0--1.49M--249K--25K--213K1,200.00%11K--0
Proceeds from stock option exercised by employees 75.00%7K--0100.00%4K--0200.00%3K-93.94%4K-98.46%1K--2K--0--1K
Net other financing activities -813.89%-329K-2,200.00%-138K-421.43%-146K--0---45K---36K---6K---28K--------
Cash from discontinued financing activities
Financing cash flow 15,541.51%8.18M5,181.40%2.19M7,206.25%4.68M-90.91%-63K3,480.49%1.39M67.08%-53K-259.26%-43K256.10%64K54.79%-33K44.59%-41K
Net cash flow
Beginning cash position -58.90%17.23M-36.24%11.35M-52.77%11.64M-58.49%12.87M-58.90%17.23M-30.45%41.91M-64.92%17.8M-47.03%24.64M-41.02%31M-30.45%41.91M
Current changes in cash 54.01%-10.86M-7,732.84%-5.25M101.22%91K78.77%-1.24M56.39%-4.45M-1.75%-23.6M98.98%-67K-657.77%-7.46M35.67%-5.86M-15.68%-10.21M
Effect of exchange rate changes 135.00%379K226.42%646K-160.93%-379K103.02%15K113.90%97K-122.34%-1.08M77.22%-511K-78.45%622K-116.11%-496K-161.99%-698K
End cash Position -60.82%6.75M-60.82%6.75M-36.24%11.35M-52.77%11.64M-58.49%12.87M-58.90%17.23M-58.90%17.23M-64.92%17.8M-47.03%24.64M-41.02%31M
Free cash flow 27.89%-19.41M-4,213.79%-7.51M54.53%-4.67M78.71%-1.28M43.17%-5.96M-13.69%-26.92M97.48%-174K-975.51%-10.26M34.69%-5.99M-19.44%-10.49M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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