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Nucana Plc (NCNA)
NASDAQ:NCNA

Nucana (NCNA) Financial Statements

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Nucana Financial Overview

Nucana's market cap is currently ―. The company's EPS TTM is $-0.654; its P/E ratio is -5.96; Nucana is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 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
Currency in GBP

Nucana Earnings and Revenue History

Nucana Debt to Assets

Nucana Cash Flow

Nucana Forecast EPS vs Actual EPS

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