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NCNA NuCana

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  • 1.2700
  • +0.0200+1.60%
Close Dec 13 16:00 ET
  • 1.2893
  • +0.0193+1.52%
Post 20:01 ET
4.99MMarket Cap-0.09P/E (TTM)

NuCana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
2.80%-23.16M
32.75%-6.78M
Net income from continuing operations
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
21.00%-32.02M
-11.40%-15.2M
Operating gains losses
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
-1,396.72%-5.01M
1,020.71%2.22M
Depreciation and amortization
-7.53%135K
-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
Deferred tax
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
11.51%-6.43M
15.02%-1.76M
Other non cash items
53.10%-68K
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
Change In working capital
-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
-9.08%3.72M
347.52%2.8M
-Change in prepaid assets
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
-35.10%307K
215.98%3.07M
-Change in payables and accrued expense
-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
-5.69%3.42M
22.32%-268K
Cash from discontinued investing activities
Operating cash flow
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
2.80%-23.16M
32.75%-6.78M
Investing cash flow
Cash flow from continuing investing activities
-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
103.37%120K
134.56%160K
Net PPE purchase and sale
--0
----
----
66.67%-4K
--0
150.00%1K
----
----
81.25%-12K
--0
Net intangibles purchase and sale
26.74%-63K
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
Net other investing changes
----
----
----
--2.6M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
103.37%120K
134.56%160K
Financing cash flow
Cash flow from continuing financing activities
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
-64.29%-161K
136.49%27K
Net issuance payments of debt
50.41%-61K
-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
Net common stock issuance
2,190.61%4.88M
--0
--1.49M
--249K
--25K
--213K
1,200.00%11K
--0
--0
--0
Proceeds from stock option exercised by employees
100.00%4K
--0
200.00%3K
-93.94%4K
-98.46%1K
--2K
--0
--1K
-66.67%66K
--65K
Net other financing activities
-421.43%-146K
--0
---45K
---36K
---6K
---28K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-64.29%-161K
136.49%27K
Net cash flow
Beginning cash position
-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
-31.01%60.26M
-28.55%50.75M
Current changes in cash
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
15.59%-23.2M
37.91%-6.6M
Effect of exchange rate changes
-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
1,139.64%4.85M
-1,525.36%-2.24M
End cash Position
-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
-30.45%41.91M
-30.45%41.91M
Free cash flow
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
4.87%-23.68M
34.80%-6.89M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.77%-4.6M79.88%-1.18M43.08%-5.88M-14.17%-26.44M98.86%-77K-886.40%-10.18M35.33%-5.85M-19.90%-10.34M2.80%-23.16M32.75%-6.78M
Net income from continuing operations 32.63%-4.51M-29.20%-7M13.08%-6.84M13.71%-27.63M49.63%-7.66M-47.91%-6.7M-39.11%-5.41M6.38%-7.87M21.00%-32.02M-11.40%-15.2M
Operating gains losses 157.05%356K-102.50%-14K-113.50%-98K123.45%1.18M-76.79%515K78.85%-624K117.84%559K163.19%726K-1,396.72%-5.01M1,020.71%2.22M
Depreciation and amortization -7.53%135K-6.21%136K-4.90%136K-21.45%575K151.79%141K-29.13%146K-46.89%145K-27.41%143K-22.29%732K-79.18%56K
Deferred tax 47.29%-740K-85.69%-1.27M-31.29%-1.31M31.62%-4.4M25.28%-1.32M2.90%-1.4M42.58%-685K51.11%-994K11.51%-6.43M15.02%-1.76M
Other non cash items 53.10%-68K52.94%-80K56.63%-121K-11.88%-725K53.05%-131K31.28%-145K-31.78%-170K-862.07%-279K-662.35%-648K-1,368.42%-279K
Change In working capital -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-9.08%3.72M347.52%2.8M
-Change in prepaid assets 215.59%875K-59.34%712K81.21%-87K301.95%1.23M-77.06%703K75.20%-757K1,943.16%1.75M-218.72%-463K-35.10%307K215.98%3.07M
-Change in payables and accrued expense -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-5.69%3.42M22.32%-268K
Cash from discontinued investing activities
Operating cash flow 54.77%-4.6M79.88%-1.18M43.08%-5.88M-14.17%-26.44M98.86%-77K-886.40%-10.18M35.33%-5.85M-19.90%-10.34M2.80%-23.16M32.75%-6.78M
Investing cash flow
Cash flow from continuing investing activities -99.32%18K-117.39%-4K-73.62%43K2,306.67%2.89M-66.88%53K3,016.47%2.65M130.00%23K220.74%163K103.37%120K134.56%160K
Net PPE purchase and sale --0--------66.67%-4K--0150.00%1K--------81.25%-12K--0
Net intangibles purchase and sale 26.74%-63K28.03%-95K49.06%-81K6.32%-474K11.82%-97K28.33%-86K-20.00%-132K4.22%-159K49.45%-506K76.29%-110K
Net other investing changes --------------2.6M--0--------------------
Cash from discontinued investing activities
Investing cash flow -99.32%18K-117.39%-4K-73.62%43K2,306.67%2.89M-66.88%53K3,016.47%2.65M130.00%23K220.74%163K103.37%120K134.56%160K
Financing cash flow
Cash flow from continuing financing activities 7,206.25%4.68M-90.91%-63K3,480.49%1.39M67.08%-53K-259.26%-43K256.10%64K54.79%-33K44.59%-41K-64.29%-161K136.49%27K
Net issuance payments of debt 50.41%-61K-50.00%-63K-52.38%-64K-18.94%-270K-65.79%-63K-200.00%-123K42.47%-42K44.00%-42K23.31%-227K48.65%-38K
Net common stock issuance 2,190.61%4.88M--0--1.49M--249K--25K--213K1,200.00%11K--0--0--0
Proceeds from stock option exercised by employees 100.00%4K--0200.00%3K-93.94%4K-98.46%1K--2K--0--1K-66.67%66K--65K
Net other financing activities -421.43%-146K--0---45K---36K---6K---28K----------------
Cash from discontinued financing activities
Financing cash flow 7,206.25%4.68M-90.91%-63K3,480.49%1.39M67.08%-53K-259.26%-43K256.10%64K54.79%-33K44.59%-41K-64.29%-161K136.49%27K
Net cash flow
Beginning cash position -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-31.01%60.26M-28.55%50.75M
Current changes in cash 101.22%91K78.77%-1.24M56.39%-4.45M-1.75%-23.6M98.98%-67K-657.77%-7.46M35.67%-5.86M-15.68%-10.21M15.59%-23.2M37.91%-6.6M
Effect of exchange rate changes -160.93%-379K103.02%15K113.90%97K-122.34%-1.08M77.22%-511K-78.45%622K-116.11%-496K-161.99%-698K1,139.64%4.85M-1,525.36%-2.24M
End cash Position -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-30.45%41.91M-30.45%41.91M
Free cash flow 54.53%-4.67M78.71%-1.28M43.17%-5.96M-13.69%-26.92M97.48%-174K-975.51%-10.26M34.69%-5.99M-19.44%-10.49M4.87%-23.68M34.80%-6.89M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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