US Stock MarketDetailed Quotes
NCNA NuCana
- 1.2900
- -0.0400-3.01%
Close Nov 27 16:00 ET
- 1.2900
- 0.00000.00%
Post 18:08 ET
2.90MMarket Cap-77P/E (TTM)
1.3397High1.2900Low81.46KVolume1.3100Open1.3300Pre Close105.91KTurnover5.19%Turnover RatioLossP/E (Static)2.25MShares19.410052wk High0.61P/B2.02MFloat Cap1.225052wk Low--Dividend TTM1.57MShs Float800.0000Historical High--Div YieldTTM3.74%Amplitude1.2250Historical Low1.3000Avg Price1Lot Size
NuCana Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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