NuCana (NCNA)
0.78
-0.01 (-1.27%)
At close: Apr 22, 2025, 3:59 PM
0.80
2.55%
After-hours: Apr 22, 2025, 05:09 PM EDT
NuCana Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -653K | -4.51M | -7M | -6.84M | -7.66M | -6.7M | -5.41M | -7.87M | -15.2M | -4.53M | -3.89M | -8.4M | -13.64M | -8.04M | -9.09M | -9.76M | -12.26M | -8.39M | -6.06M | -3.97M | -7.71M | -3.88M | -4.47M | -5.36M | -3.61M | -2.52M | -1.32M | -6.39M | -5.04M | -13.66M | -2.75M | -1.64M | -1.47K | -1.47K | -1.56K | -1.56K | |
| 115K | 135K | 136K | 136K | 141K | 146K | 145K | 143K | 56K | 206K | 273K | 197K | 269K | 229K | 222K | 222K | 223K | 227K | 223K | 217K | 196K | 186K | 175K | 161K | 110K | 97K | 90K | 74K | 73K | 37K | 53K | 31K | 38.00 | 35.00 | 14.00 | 14.00 | |
| -21K | 375K | 666K | 626K | 784K | 878K | 1.05M | 1.14M | 990K | 1.16M | 1.17M | 1.57M | 1.75M | 1.3M | 1.82M | 1.79M | 1.24M | 1.4M | 813K | 856K | 1.03M | 1.02M | 782K | 384K | 301K | 497K | 569K | 428K | 488K | 10.71M | 269K | 263K | 496.50 | 496.50 | 69.50 | 69.50 | |
| -2.78M | -84K | 2.02M | n/a | 3.28M | 174K | 728K | -4.04M | 3.61M | -1.63M | -1.58M | 352K | 2.69M | 1.14M | 1.25M | -559K | 1.36M | -897K | 1.38M | 258K | 1.53M | -3.13M | 294K | -749K | 1.26M | -713K | 1.58M | 7K | 604K | -782K | 1.37M | -182K | n/a | n/a | n/a | n/a | |
| -642K | 288K | 3.92M | -121K | 6.48M | -3.77M | -667K | 392K | 6.33M | 4.06M | -3.26M | -1.18M | 2.99M | 4.28M | 4.37M | 646K | 4.09M | 1.61M | 4.01M | -2.31M | 2.05M | -1.49M | -1.25M | 666K | 842K | -994K | -3.9M | 4.26M | 1.35M | 1.96M | 9K | 135K | -1.01K | -1.01K | -645.5 | -645.5 | |
| -137K | -740K | -1.27M | -1.3M | -1.31M | -1.4M | -685K | -994K | -1.76M | -1.45M | -1.19M | -2.03M | -2.07M | -1.91M | -1.58M | -1.7M | -1.7M | -1.2M | -1.28M | -1.31M | -1.22M | -912K | -1.11M | -1M | -1.16M | -771K | -1.38M | -909K | -746K | -578K | -745K | -332K | n/a | n/a | n/a | n/a | |
| -6.12M | -150K | 2.37M | 1.72M | 1.48M | 669K | -284K | -3.15M | 2.8M | 1.84M | -2.14M | 1.22M | 625K | 3.34M | -593K | 726K | -575K | 1.36M | 856K | 302K | 1.78M | -3.27M | 327K | -946K | 1.18M | -300K | 2.81M | -215K | 695K | -326K | 967K | 65K | 89.50 | 89.50 | -89.5 | -89.5 | |
| -7.46M | -4.6M | -1.18M | -5.88M | -77K | -10.18M | -5.85M | -10.34M | -6.78M | 1.29M | -9.05M | -8.62M | -10.09M | -805K | -4.86M | -8.07M | -8.98M | -4.99M | -1.44M | -6.21M | -3.86M | -8.34M | -5.54M | -6.09M | -2.34M | -3.99M | -3.14M | -2.76M | -3.18M | -1.86M | -2.19M | -1.48M | -2.44K | -2.44K | -2.19K | -2.19K | |
| -51K | -63K | -98K | -81K | -97K | -85K | -137K | -159K | -110K | -122K | -120K | -166K | -485K | -224K | -214K | -142K | -203K | -611K | -410K | -408K | -244K | -262K | -457K | -298K | -491K | -285K | -541K | -307K | -167K | -431K | -259K | -238K | n/a | n/a | -7.5 | -7.5 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23K | 81K | -4K | n/a | 150K | 2.73M | 160K | 322K | 270K | 207K | 130K | 31K | 22K | -2.58M | 34K | 24K | 19K | 21K | 92K | 187K | 201K | 293K | 311K | 311K | 279K | 265K | 227K | 202K | 22K | 42K | 50K | 48K | 4.86K | 4.86K | 2.61K | 2.61K | |
| 22K | 18K | -4K | 43K | 53K | 2.65M | 23K | 163K | 160K | 85K | 10K | -135K | -463K | -2.8M | -180K | -118K | -184K | -590K | -318K | -221K | -43K | 31K | -146K | 13K | -212K | -20K | -314K | -105K | -145K | -389K | -209K | -190K | 4.86K | 4.86K | 2.6K | 2.6K | |
| -35K | -61K | -63K | -64K | -63K | -123K | -42K | -42K | n/a | -41K | -73K | -75K | -74K | -74K | -74K | n/a | -74K | n/a | n/a | -73K | -51K | -51K | n/a | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -138K | -142K | n/a | -42K | -5K | -26K | 9K | 1K | 27K | n/a | 1K | n/a | n/a | n/a | n/a | -74K | n/a | -4.47M | -165K | n/a | 150K | 31K | -3K | n/a | 25K | n/a | n/a | n/a | 78.73M | -911K | -73K | n/a | 100.00 | 100.00 | n/a | n/a | |
| 2.19M | 4.68M | -63K | 1.39M | -43K | 64K | -33K | -41K | 27K | -41K | -73K | -74K | -74K | -74K | -74K | 124K | -74K | 60.08M | 1.87M | -73K | -18K | -20K | -3K | -6K | 25K | 182K | n/a | n/a | 78.73M | -984K | -73 | n/a | 100.00 | 100.00 | n/a | n/a | |
| -4.6M | -288K | -1.23M | -4.36M | -578K | -6.84M | -6.36M | -10.91M | -8.84M | 4.22M | -6.03M | -7.7M | -10.76M | -2.39M | -5.2M | -8.73M | -13.32M | 52.88M | 200K | -4.36M | -6.13M | -7.08M | -4.73M | -7.06M | -1.38M | -3.12M | 131K | -5.37M | 74.02M | -3.24M | -2.4M | -1.67M | 2.52K | 2.52K | 420.00 | 419.50 | |
| -7.51M | -4.67M | -1.27M | -5.96M | -174K | -10.26M | -5.99M | -10.49M | -6.89M | 1.17M | -9.17M | -8.79M | -10.57M | -1.03M | -5.07M | -8.22M | -9.18M | -5.6M | -1.85M | -6.62M | -4.11M | -8.6M | -6M | -6.39M | -2.83M | -4.27M | -3.68M | -3.07M | -3.35M | -2.29M | -2.45M | -1.71M | -2.44K | -2.44K | -2.2K | -2.2K |