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NCNA NuCana

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3.8800
+0.1500+4.02%

Close May 14 16:00 ET

3.8500
-0.0300-0.77%

Post 17:02 ET

8.20MMarket Cap-233P/E (TTM)

NuCana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-86.29%-9.05M

-6.76%-8.62M

Net income from continuing operations

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

57.17%-3.89M

13.91%-8.4M

Operating gains losses

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

-3,398.95%-3.13M

-273.04%-1.15M

Depreciation and amortization

-21.45%575K

151.79%141K

-29.13%146K

-46.89%145K

-27.41%143K

-22.29%732K

-79.18%56K

-10.04%206K

22.97%273K

-11.26%197K

Deferred tax

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

24.73%-1.19M

-19.45%-2.03M

Other non cash items

-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

-316.13%-129K

-61.11%-29K

Change In working capital

-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

-260.71%-2.14M

68.32%1.22M

-Change in prepaid assets

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

-115.45%-95K

304.19%390K

-Change in payables and accrued expense

-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

-69.21%-2.04M

-9.27%832K

Cash from discontinued investing activities

Operating cash flow

-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

-86.29%-9.05M

-6.76%-8.62M

Investing cash flow

Cash flow from continuing investing activities

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

105.56%10K

-14.41%-135K

Net PPE purchase and sale

66.67%-4K

--0

150.00%1K

----

81.25%-12K

--0

66.67%-2K

----

Net intangibles purchase and sale

6.32%-474K

11.82%-97K

28.33%-86K

-20.00%-132K

4.22%-159K

49.45%-506K

76.29%-110K

44.95%-120K

39.23%-110K

-20.29%-166K

Net other investing changes

--2.6M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

105.56%10K

-14.41%-135K

Financing cash flow

Cash flow from continuing financing activities

67.08%-53K

-259.26%-43K

256.10%64K

54.79%-33K

44.59%-41K

-64.29%-161K

136.49%27K

44.59%-41K

1.35%-73K

-159.68%-74K

Net issuance payments of debt

-18.94%-270K

-65.79%-63K

-200.00%-123K

42.47%-42K

44.00%-42K

23.31%-227K

48.65%-38K

44.59%-41K

1.35%-73K

-1.35%-75K

Net common stock issuance

--249K

--25K

--213K

1,100.00%10K

0.00%1K

--0

---1K

-99.49%1K

Proceeds from stock option exercised by employees

-93.94%4K

-98.46%1K

--2K

----

-66.67%66K

--65K

--0

----

Net other financing activities

---36K

---6K

---28K

----

Cash from discontinued financing activities

Financing cash flow

67.08%-53K

-259.26%-43K

256.10%64K

54.79%-33K

44.59%-41K

-64.29%-161K

136.49%27K

44.59%-41K

1.35%-73K

-159.68%-74K

Net cash flow

Beginning cash position

-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

-33.15%52.56M

-31.01%60.26M

Current changes in cash

-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

-78.26%-9.11M

-9.43%-8.83M

Effect of exchange rate changes

-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

3,409.68%3.08M

269.83%1.13M

End cash Position

-58.90%17.23M

-64.92%17.8M

-47.03%24.64M

-41.02%31M

-30.45%41.91M

-28.55%50.75M

-36.63%46.53M

-33.15%52.56M

Free cash flow

-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

-80.79%-9.17M

-6.94%-8.79M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-86.29%-9.05M	-6.76%-8.62M
Net income from continuing operations	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	57.17%-3.89M	13.91%-8.4M
Operating gains losses	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	-3,398.95%-3.13M	-273.04%-1.15M
Depreciation and amortization	-21.45%575K	151.79%141K	-29.13%146K	-46.89%145K	-27.41%143K	-22.29%732K	-79.18%56K	-10.04%206K	22.97%273K	-11.26%197K
Deferred tax	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	24.73%-1.19M	-19.45%-2.03M
Other non cash items	-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	-316.13%-129K	-61.11%-29K
Change In working capital	-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	-260.71%-2.14M	68.32%1.22M
-Change in prepaid assets	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	-115.45%-95K	304.19%390K
-Change in payables and accrued expense	-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	-69.21%-2.04M	-9.27%832K
Cash from discontinued investing activities
Operating cash flow	-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	-86.29%-9.05M	-6.76%-8.62M
Investing cash flow
Cash flow from continuing investing activities	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	105.56%10K	-14.41%-135K
Net PPE purchase and sale	66.67%-4K	--0	150.00%1K	----	----	81.25%-12K	--0	66.67%-2K	----	----
Net intangibles purchase and sale	6.32%-474K	11.82%-97K	28.33%-86K	-20.00%-132K	4.22%-159K	49.45%-506K	76.29%-110K	44.95%-120K	39.23%-110K	-20.29%-166K
Net other investing changes	--2.6M	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	105.56%10K	-14.41%-135K
Financing cash flow
Cash flow from continuing financing activities	67.08%-53K	-259.26%-43K	256.10%64K	54.79%-33K	44.59%-41K	-64.29%-161K	136.49%27K	44.59%-41K	1.35%-73K	-159.68%-74K
Net issuance payments of debt	-18.94%-270K	-65.79%-63K	-200.00%-123K	42.47%-42K	44.00%-42K	23.31%-227K	48.65%-38K	44.59%-41K	1.35%-73K	-1.35%-75K
Net common stock issuance	--249K	--25K	--213K	1,100.00%10K	0.00%1K	--0	--0	--0	---1K	-99.49%1K
Proceeds from stock option exercised by employees	-93.94%4K	-98.46%1K	--2K	----	----	-66.67%66K	--65K	--0	----	----
Net other financing activities	---36K	---6K	---28K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	67.08%-53K	-259.26%-43K	256.10%64K	54.79%-33K	44.59%-41K	-64.29%-161K	136.49%27K	44.59%-41K	1.35%-73K	-159.68%-74K
Net cash flow
Beginning cash position	-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	-33.15%52.56M	-31.01%60.26M
Current changes in cash	-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	-78.26%-9.11M	-9.43%-8.83M
Effect of exchange rate changes	-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	3,409.68%3.08M	269.83%1.13M
End cash Position	-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	-36.63%46.53M	-33.15%52.56M
Free cash flow	-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	-80.79%-9.17M	-6.94%-8.79M
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