Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Nucana Plc (NCNA)
NASDAQ:NCNA
Holding NCNA?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | £ -9.10M | £ -8.29M | £ -11.60M |
| EBITDA | - | - | £ -8.89M | £ -8.02M | £ -11.40M |
| Net Income Common Stockholders | - | - | £ -4.53M | £ -3.89M | £ -8.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 17.23M | £ 41.91M | £ 50.75M | £ 46.53M | £ 52.56M |
| Total Assets | £ 27.81M | £ 58.25M | £ 68.66M | £ 66.63M | £ 71.42M |
| Total Debt | £ 396.00K | £ 639.00K | £ 682.00K | £ 236.00K | £ 300.00K |
| Net Debt | £ -16.83M | £ -41.27M | £ -50.07M | £ -46.29M | £ -52.26M |
| Total Liabilities | £ 12.92M | £ 19.75M | £ 15.96M | £ 10.60M | £ 12.70M |
| Stockholders Equity | £ 14.89M | £ -180.57M | £ 52.69M | £ 56.03M | £ 58.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | £ 1.17M | £ -9.17M | £ -8.79M |
| Operating Cash Flow | - | - | £ 1.29M | £ -9.05M | £ -8.62M |
| Investing Cash Flow | - | - | £ 85.00K | £ 10.00K | £ -135.00K |
| Financing Cash Flow | - | - | £ -41.00K | £ -73.00K | £ -74.00K |