US Stock MarketDetailed Quotes

NuCana (NCNA)

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1.950
-0.040-2.01%

Close Jun 12 15:59 ET

1.980
+0.030+1.54%

Post 20:01 ET

8.12MMarket Cap0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NuCana (NCNA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.35%-3.18M

60.94%-7.47M

84.57%-1.15M

127.76%1.28M

-281.14%-4.49M

47.15%-3.11M

27.69%-19.12M

-9,581.82%-7.46M

54.77%-4.6M

79.88%-1.18M

Net income from continuing operations

-56.29%-3.87M

-54.51%-29.35M

-280.55%-2.49M

93.77%-281K

-244.73%-24.11M

63.83%-2.47M

31.25%-19M

91.47%-653K

32.63%-4.51M

-29.20%-7M

Operating gains losses

-476.24%-380K

152.57%194K

95.60%-27K

-146.63%-166K

2,142.86%286K

203.06%101K

-131.38%-369K

-219.03%-613K

157.05%356K

-102.50%-14K

Depreciation and amortization

1.49%68K

-47.51%274K

-40.00%69K

-48.89%69K

-49.26%69K

-50.74%67K

-9.22%522K

-18.44%115K

-7.53%135K

-6.21%136K

Deferred tax

-16.15%-410K

66.18%-1.17M

-3.65%-142K

53.38%-345K

74.21%-328K

72.95%-353K

21.46%-3.45M

89.58%-137K

47.29%-740K

-85.69%-1.27M

Other non cash items

-495.45%-131K

3,701.76%12.28M

-122.22%-160K

-122.06%-151K

15,868.75%12.62M

81.82%-22K

52.97%-341K

45.04%-72K

53.10%-68K

52.94%-80K

Change In working capital

79.18%-351K

-68.21%-3.67M

111.61%710K

-1,055.33%-1.73M

-140.68%-963K

-198.19%-1.69M

-70.41%-2.18M

-512.20%-6.12M

-122.42%-150K

933.45%2.37M

-Change in prepaid assets

91.59%-26K

-93.72%109K

799.58%2.13M

-318.29%-1.91M

-72.47%196K

-255.17%-309K

40.76%1.74M

-66.29%237K

215.59%875K

-59.34%712K

-Change in payables and accrued expense

76.40%-325K

3.55%-3.78M

77.62%-1.42M

117.27%177K

-170.03%-1.16M

-176.33%-1.38M

-55.86%-3.92M

-913.57%-6.35M

-171.88%-1.03M

181.33%1.66M

Cash from discontinued investing activities

Operating cash flow

-2.35%-3.18M

60.94%-7.47M

84.57%-1.15M

127.76%1.28M

-281.14%-4.49M

47.15%-3.11M

27.69%-19.12M

-9,581.82%-7.46M

54.77%-4.6M

79.88%-1.18M

Investing cash flow

Cash flow from continuing investing activities

754.55%72K

101.27%159K

509.09%134K

255.56%64K

-600.00%-28K

-125.58%-11K

-97.26%79K

-58.49%22K

-99.32%18K

-117.39%-4K

Net PPE purchase and sale

----

--0

----

0.00%-4K

---1K

--0

----

Net intangibles purchase and sale

-97.44%-77K

33.22%-193K

0.00%-50K

25.40%-47K

40.00%-57K

51.85%-39K

39.03%-289K

48.45%-50K

26.74%-63K

28.03%-95K

Cash from discontinued investing activities

Investing cash flow

754.55%72K

101.27%159K

509.09%134K

255.56%64K

-600.00%-28K

-125.58%-11K

-97.26%79K

-58.49%22K

-99.32%18K

-117.39%-4K

Financing cash flow

Cash flow from continuing financing activities

-101.58%-7K

205.55%25.01M

-99.68%7K

225.88%15.24M

14,892.06%9.32M

-68.11%442K

15,541.51%8.18M

5,181.40%2.19M

7,206.25%4.68M

-90.91%-63K

Net issuance payments of debt

65.00%-7K

75.78%-54K

120.00%7K

67.21%-20K

66.67%-21K

68.75%-20K

17.41%-223K

44.44%-35K

50.41%-61K

-50.00%-63K

Net common stock issuance

--0

131.24%20.19M

--0

288.67%18.96M

--747K

-68.16%475K

3,405.62%8.73M

9,332.00%2.36M

2,190.61%4.88M

--0

Proceeds from stock option exercised by employees

--0

88,771.43%6.22M

---2.66M

--0

--8.88M

-66.67%1K

75.00%7K

--0

100.00%4K

--0

Net other financing activities

----

-309.12%-1.35M

2,023.91%2.66M

-2,437.67%-3.71M

---282K

68.89%-14K

-813.89%-329K

-2,200.00%-138K

-421.43%-146K

--0

Cash from discontinued financing activities

Financing cash flow

-101.58%-7K

205.55%25.01M

-99.68%7K

225.88%15.24M

14,892.06%9.32M

-68.11%442K

15,541.51%8.18M

5,181.40%2.19M

7,206.25%4.68M

-90.91%-63K

Net cash flow

Beginning cash position

259.33%24.25M

-60.82%6.75M

122.44%25.25M

-27.46%8.44M

-69.28%3.95M

-60.82%6.75M

-58.90%17.23M

-36.24%11.35M

-52.77%11.64M

-58.49%12.87M

Current changes in cash

-16.39%-3.12M

263.04%17.7M

80.77%-1.01M

18,119.78%16.58M

486.25%4.81M

39.87%-2.68M

54.01%-10.86M

-7,732.84%-5.25M

101.22%91K

78.77%-1.24M

Effect of exchange rate changes

434.75%395K

-151.72%-196K

-98.30%11K

159.63%226K

-2,200.00%-315K

-221.65%-118K

135.00%379K

226.42%646K

-160.93%-379K

103.02%15K

End cash Position

444.62%21.53M

259.33%24.25M

122.44%25.25M

-27.46%8.44M

-69.28%3.95M

-60.82%6.75M

-36.24%11.35M

-52.77%11.64M

Free cash flow

-3.53%-3.26M

60.54%-7.66M

84.01%-1.2M

126.38%1.23M

-256.31%-4.54M

47.22%-3.15M

27.89%-19.41M

-4,213.79%-7.51M

54.53%-4.67M

78.71%-1.28M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.35%-3.18M	60.94%-7.47M	84.57%-1.15M	127.76%1.28M	-281.14%-4.49M	47.15%-3.11M	27.69%-19.12M	-9,581.82%-7.46M	54.77%-4.6M	79.88%-1.18M
Net income from continuing operations	-56.29%-3.87M	-54.51%-29.35M	-280.55%-2.49M	93.77%-281K	-244.73%-24.11M	63.83%-2.47M	31.25%-19M	91.47%-653K	32.63%-4.51M	-29.20%-7M
Operating gains losses	-476.24%-380K	152.57%194K	95.60%-27K	-146.63%-166K	2,142.86%286K	203.06%101K	-131.38%-369K	-219.03%-613K	157.05%356K	-102.50%-14K
Depreciation and amortization	1.49%68K	-47.51%274K	-40.00%69K	-48.89%69K	-49.26%69K	-50.74%67K	-9.22%522K	-18.44%115K	-7.53%135K	-6.21%136K
Deferred tax	-16.15%-410K	66.18%-1.17M	-3.65%-142K	53.38%-345K	74.21%-328K	72.95%-353K	21.46%-3.45M	89.58%-137K	47.29%-740K	-85.69%-1.27M
Other non cash items	-495.45%-131K	3,701.76%12.28M	-122.22%-160K	-122.06%-151K	15,868.75%12.62M	81.82%-22K	52.97%-341K	45.04%-72K	53.10%-68K	52.94%-80K
Change In working capital	79.18%-351K	-68.21%-3.67M	111.61%710K	-1,055.33%-1.73M	-140.68%-963K	-198.19%-1.69M	-70.41%-2.18M	-512.20%-6.12M	-122.42%-150K	933.45%2.37M
-Change in prepaid assets	91.59%-26K	-93.72%109K	799.58%2.13M	-318.29%-1.91M	-72.47%196K	-255.17%-309K	40.76%1.74M	-66.29%237K	215.59%875K	-59.34%712K
-Change in payables and accrued expense	76.40%-325K	3.55%-3.78M	77.62%-1.42M	117.27%177K	-170.03%-1.16M	-176.33%-1.38M	-55.86%-3.92M	-913.57%-6.35M	-171.88%-1.03M	181.33%1.66M
Cash from discontinued investing activities
Operating cash flow	-2.35%-3.18M	60.94%-7.47M	84.57%-1.15M	127.76%1.28M	-281.14%-4.49M	47.15%-3.11M	27.69%-19.12M	-9,581.82%-7.46M	54.77%-4.6M	79.88%-1.18M
Investing cash flow
Cash flow from continuing investing activities	754.55%72K	101.27%159K	509.09%134K	255.56%64K	-600.00%-28K	-125.58%-11K	-97.26%79K	-58.49%22K	-99.32%18K	-117.39%-4K
Net PPE purchase and sale	----	--0	--0	--0	----	----	0.00%-4K	---1K	--0	----
Net intangibles purchase and sale	-97.44%-77K	33.22%-193K	0.00%-50K	25.40%-47K	40.00%-57K	51.85%-39K	39.03%-289K	48.45%-50K	26.74%-63K	28.03%-95K
Cash from discontinued investing activities
Investing cash flow	754.55%72K	101.27%159K	509.09%134K	255.56%64K	-600.00%-28K	-125.58%-11K	-97.26%79K	-58.49%22K	-99.32%18K	-117.39%-4K
Financing cash flow
Cash flow from continuing financing activities	-101.58%-7K	205.55%25.01M	-99.68%7K	225.88%15.24M	14,892.06%9.32M	-68.11%442K	15,541.51%8.18M	5,181.40%2.19M	7,206.25%4.68M	-90.91%-63K
Net issuance payments of debt	65.00%-7K	75.78%-54K	120.00%7K	67.21%-20K	66.67%-21K	68.75%-20K	17.41%-223K	44.44%-35K	50.41%-61K	-50.00%-63K
Net common stock issuance	--0	131.24%20.19M	--0	288.67%18.96M	--747K	-68.16%475K	3,405.62%8.73M	9,332.00%2.36M	2,190.61%4.88M	--0
Proceeds from stock option exercised by employees	--0	88,771.43%6.22M	---2.66M	--0	--8.88M	-66.67%1K	75.00%7K	--0	100.00%4K	--0
Net other financing activities	----	-309.12%-1.35M	2,023.91%2.66M	-2,437.67%-3.71M	---282K	68.89%-14K	-813.89%-329K	-2,200.00%-138K	-421.43%-146K	--0
Cash from discontinued financing activities
Financing cash flow	-101.58%-7K	205.55%25.01M	-99.68%7K	225.88%15.24M	14,892.06%9.32M	-68.11%442K	15,541.51%8.18M	5,181.40%2.19M	7,206.25%4.68M	-90.91%-63K
Net cash flow
Beginning cash position	259.33%24.25M	-60.82%6.75M	122.44%25.25M	-27.46%8.44M	-69.28%3.95M	-60.82%6.75M	-58.90%17.23M	-36.24%11.35M	-52.77%11.64M	-58.49%12.87M
Current changes in cash	-16.39%-3.12M	263.04%17.7M	80.77%-1.01M	18,119.78%16.58M	486.25%4.81M	39.87%-2.68M	54.01%-10.86M	-7,732.84%-5.25M	101.22%91K	78.77%-1.24M
Effect of exchange rate changes	434.75%395K	-151.72%-196K	-98.30%11K	159.63%226K	-2,200.00%-315K	-221.65%-118K	135.00%379K	226.42%646K	-160.93%-379K	103.02%15K
End cash Position	444.62%21.53M	259.33%24.25M	259.33%24.25M	122.44%25.25M	-27.46%8.44M	-69.28%3.95M	-60.82%6.75M	-60.82%6.75M	-36.24%11.35M	-52.77%11.64M
Free cash flow	-3.53%-3.26M	60.54%-7.66M	84.01%-1.2M	126.38%1.23M	-256.31%-4.54M	47.22%-3.15M	27.89%-19.41M	-4,213.79%-7.51M	54.53%-4.67M	78.71%-1.28M
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	--	--	--	--	Unqualified Opinion	--	--	--

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