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NCNA NuCana

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1.4200
+0.0900+6.77%

Close Dec 27 16:00 ET

1.4001
-0.0199-1.40%

Post 20:01 ET

5.57MMarket Cap-0.10P/E (TTM)

NuCana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-64.92%17.8M

-47.03%24.64M

-41.02%31M

-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

Accounting Standards

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%-4.6M	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	--	--	--	--	--	--

Heat List

Overall

No Data