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NCNA NuCana

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1.5015
+0.0015+0.10%

Trading Nov 8 11:22 ET

3.37MMarket Cap-87P/E (TTM)

NuCana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

2.80%-23.16M

32.75%-6.78M

260.75%1.29M

Net income from continuing operations

-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

21.00%-32.02M

-11.40%-15.2M

43.70%-4.53M

Operating gains losses

-102.50%-14K

-113.50%-98K

123.45%1.18M

-76.79%515K

78.85%-624K

117.84%559K

163.19%726K

-1,396.72%-5.01M

1,020.71%2.22M

-128.33%-2.95M

Depreciation and amortization

-6.21%136K

-4.90%136K

-21.45%575K

151.79%141K

-29.13%146K

-46.89%145K

-27.41%143K

-22.29%732K

-79.18%56K

-10.04%206K

Deferred tax

-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

11.51%-6.43M

15.02%-1.76M

24.33%-1.45M

Other non cash items

52.94%-80K

56.63%-121K

-11.88%-725K

53.05%-131K

31.28%-145K

-31.78%-170K

-862.07%-279K

-662.35%-648K

-1,368.42%-279K

-1,141.18%-211K

Change In working capital

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

-9.08%3.72M

347.52%2.8M

-44.77%1.84M

-Change in prepaid assets

-59.34%712K

81.21%-87K

301.95%1.23M

-77.06%703K

75.20%-757K

1,943.16%1.75M

-218.72%-463K

-35.10%307K

215.98%3.07M

-231.49%-3.05M

-Change in payables and accrued expense

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

-5.69%3.42M

22.32%-268K

14.98%4.9M

Cash from discontinued investing activities

Operating cash flow

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

2.80%-23.16M

32.75%-6.78M

260.75%1.29M

Investing cash flow

Cash flow from continuing investing activities

-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

103.37%120K

134.56%160K

103.04%85K

Net PPE purchase and sale

----

66.67%-4K

--0

150.00%1K

----

81.25%-12K

--0

66.67%-2K

Net intangibles purchase and sale

28.03%-95K

49.06%-81K

6.32%-474K

11.82%-97K

28.33%-86K

-20.00%-132K

4.22%-159K

49.45%-506K

76.29%-110K

44.95%-120K

Net other investing changes

----

--2.6M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

103.37%120K

134.56%160K

103.04%85K

Financing cash flow

Cash flow from continuing financing activities

-90.91%-63K

3,480.49%1.39M

67.08%-53K

-259.26%-43K

256.10%64K

54.79%-33K

44.59%-41K

-64.29%-161K

136.49%27K

44.59%-41K

Net issuance payments of debt

-50.00%-63K

-52.38%-64K

-18.94%-270K

-65.79%-63K

-200.00%-123K

42.47%-42K

44.00%-42K

23.31%-227K

48.65%-38K

44.59%-41K

Net common stock issuance

--0

--1.49M

--249K

--25K

--213K

1,200.00%11K

--0

Proceeds from stock option exercised by employees

--0

200.00%3K

-93.94%4K

-98.46%1K

--2K

--0

--1K

-66.67%66K

--65K

--0

Net other financing activities

--0

---45K

---36K

---6K

---28K

----

Cash from discontinued financing activities

Financing cash flow

-90.91%-63K

3,480.49%1.39M

67.08%-53K

-259.26%-43K

256.10%64K

54.79%-33K

44.59%-41K

-64.29%-161K

136.49%27K

44.59%-41K

Net cash flow

Beginning cash position

-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

-31.01%60.26M

-28.55%50.75M

-36.63%46.53M

Current changes in cash

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

15.59%-23.2M

37.91%-6.6M

136.37%1.34M

Effect of exchange rate changes

103.02%15K

113.90%97K

-122.34%-1.08M

77.22%-511K

-78.45%622K

-116.11%-496K

-161.99%-698K

1,139.64%4.85M

-1,525.36%-2.24M

124.59%2.89M

End cash Position

-52.77%11.64M

-58.49%12.87M

-58.90%17.23M

-64.92%17.8M

-47.03%24.64M

-41.02%31M

-30.45%41.91M

-28.55%50.75M

Free cash flow

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

4.87%-23.68M

34.80%-6.89M

213.90%1.17M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	2.80%-23.16M	32.75%-6.78M	260.75%1.29M
Net income from continuing operations	-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	21.00%-32.02M	-11.40%-15.2M	43.70%-4.53M
Operating gains losses	-102.50%-14K	-113.50%-98K	123.45%1.18M	-76.79%515K	78.85%-624K	117.84%559K	163.19%726K	-1,396.72%-5.01M	1,020.71%2.22M	-128.33%-2.95M
Depreciation and amortization	-6.21%136K	-4.90%136K	-21.45%575K	151.79%141K	-29.13%146K	-46.89%145K	-27.41%143K	-22.29%732K	-79.18%56K	-10.04%206K
Deferred tax	-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	11.51%-6.43M	15.02%-1.76M	24.33%-1.45M
Other non cash items	52.94%-80K	56.63%-121K	-11.88%-725K	53.05%-131K	31.28%-145K	-31.78%-170K	-862.07%-279K	-662.35%-648K	-1,368.42%-279K	-1,141.18%-211K
Change In working capital	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	-9.08%3.72M	347.52%2.8M	-44.77%1.84M
-Change in prepaid assets	-59.34%712K	81.21%-87K	301.95%1.23M	-77.06%703K	75.20%-757K	1,943.16%1.75M	-218.72%-463K	-35.10%307K	215.98%3.07M	-231.49%-3.05M
-Change in payables and accrued expense	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	-5.69%3.42M	22.32%-268K	14.98%4.9M
Cash from discontinued investing activities
Operating cash flow	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	2.80%-23.16M	32.75%-6.78M	260.75%1.29M
Investing cash flow
Cash flow from continuing investing activities	-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	103.37%120K	134.56%160K	103.04%85K
Net PPE purchase and sale	----	----	66.67%-4K	--0	150.00%1K	----	----	81.25%-12K	--0	66.67%-2K
Net intangibles purchase and sale	28.03%-95K	49.06%-81K	6.32%-474K	11.82%-97K	28.33%-86K	-20.00%-132K	4.22%-159K	49.45%-506K	76.29%-110K	44.95%-120K
Net other investing changes	----	----	--2.6M	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	103.37%120K	134.56%160K	103.04%85K
Financing cash flow
Cash flow from continuing financing activities	-90.91%-63K	3,480.49%1.39M	67.08%-53K	-259.26%-43K	256.10%64K	54.79%-33K	44.59%-41K	-64.29%-161K	136.49%27K	44.59%-41K
Net issuance payments of debt	-50.00%-63K	-52.38%-64K	-18.94%-270K	-65.79%-63K	-200.00%-123K	42.47%-42K	44.00%-42K	23.31%-227K	48.65%-38K	44.59%-41K
Net common stock issuance	--0	--1.49M	--249K	--25K	--213K	1,200.00%11K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	200.00%3K	-93.94%4K	-98.46%1K	--2K	--0	--1K	-66.67%66K	--65K	--0
Net other financing activities	--0	---45K	---36K	---6K	---28K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-90.91%-63K	3,480.49%1.39M	67.08%-53K	-259.26%-43K	256.10%64K	54.79%-33K	44.59%-41K	-64.29%-161K	136.49%27K	44.59%-41K
Net cash flow
Beginning cash position	-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	-31.01%60.26M	-28.55%50.75M	-36.63%46.53M
Current changes in cash	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	15.59%-23.2M	37.91%-6.6M	136.37%1.34M
Effect of exchange rate changes	103.02%15K	113.90%97K	-122.34%-1.08M	77.22%-511K	-78.45%622K	-116.11%-496K	-161.99%-698K	1,139.64%4.85M	-1,525.36%-2.24M	124.59%2.89M
End cash Position	-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	-30.45%41.91M	-30.45%41.91M	-28.55%50.75M
Free cash flow	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	4.87%-23.68M	34.80%-6.89M	213.90%1.17M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data