Nucana Plc (DE:N040)
NASDAQ:N040
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -20.11M | £ -22.81M | £ -32.78M | £ -43.70M | £ -45.34M |
| EBITDA | £ -20.56M | £ -22.48M | £ -31.78M | £ -52.15M | £ -41.88M |
| Net Income | £ -29.35M | £ -19.00M | £ -27.63M | £ -32.02M | £ -40.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.25M | £ 6.75M | £ 17.23M | £ 41.91M | £ 60.26M |
| Total Assets | £ 29.83M | £ 14.77M | £ 27.81M | £ 58.25M | £ 77.47M |
| Total Debt | £ 676.00K | £ 190.00K | £ 396.00K | £ 639.00K | £ 371.00K |
| Net Debt | £ -23.57M | £ -6.56M | £ -16.83M | £ -41.27M | £ -59.89M |
| Total Liabilities | £ 5.51M | £ 8.82M | £ 12.92M | £ 19.75M | £ 11.93M |
| Stockholders' Equity | £ 24.33M | £ 5.95M | £ 14.89M | £ 38.50M | £ 65.55M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.96M | £ -19.41M | £ -26.92M | £ -23.68M | £ -24.89M |
| Operating Cash Flow | £ -6.96M | £ -19.12M | £ -26.44M | £ -23.16M | £ -23.82M |
| Investing Cash Flow | £ -188.77K | £ 79.00K | £ 2.89M | £ 120.00K | £ -3.56M |
| Financing Cash Flow | £ 24.46M | £ 8.18M | £ -53.00K | £ -161.00K | £ -98.00K |