NuCana (NCNA)
0.78
-0.01 (-1.27%)
At close: Apr 22, 2025, 3:59 PM
0.84
7.14%
Pre-market: Apr 23, 2025, 04:02 AM 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 |
| -19M | -26M | -28.18M | -26.6M | -27.63M | -35.18M | -33.01M | -31.48M | -32.02M | -30.47M | -33.98M | -39.17M | -40.53M | -39.15M | -39.5M | -36.48M | -30.68M | -26.13M | -21.61M | -20.02M | -21.41M | -17.32M | -15.96M | -12.8M | -13.84M | -15.27M | -26.41M | -27.84M | -23.09M | -18.04M | -4.39M | -1.64M | -6.05K | -4.58K | -3.12K | -1.56K | |
| 522K | 548K | 559K | 568K | 575K | 490K | 550K | 678K | 732K | 945K | 968K | 917K | 942K | 896K | 894K | 895K | 890K | 863K | 822K | 774K | 718K | 632K | 543K | 458K | 371K | 334K | 274K | 237K | 194K | 121.04K | 84.07K | 31.09K | 101.00 | 63.00 | 28.00 | 14.00 | |
| 1.65M | 2.45M | 2.95M | 3.34M | 3.86M | 4.06M | 4.34M | 4.46M | 4.89M | 5.64M | 5.79M | 6.44M | 6.66M | 6.16M | 6.25M | 5.24M | 4.3M | 4.1M | 3.73M | 3.7M | 3.23M | 2.49M | 1.96M | 1.75M | 1.79M | 1.98M | 12.2M | 11.9M | 11.73M | 11.24M | 532.99K | 264.06K | 1.13K | 635.50 | 139.00 | 69.50 | |
| -840K | 5.22M | 5.48M | 4.18M | 147K | 472K | -1.33M | -3.64M | 749K | -172K | 2.6M | 5.43M | 4.52M | 3.19M | 1.15M | 1.29M | 2.1M | 2.27M | 38K | -1.05M | -2.06M | -2.32M | 94K | 1.38M | 2.14M | 1.48M | 1.41M | 1.2M | 1.01M | 405K | 1.19M | -182K | n/a | n/a | n/a | n/a | |
| 3.45M | 10.57M | 6.51M | 1.93M | 2.44M | 2.29M | 10.12M | 7.52M | 5.95M | 2.61M | 2.82M | 10.45M | 12.28M | 13.38M | 10.72M | 10.37M | 7.41M | 5.37M | 2.27M | -3M | -24K | -1.23M | -735K | -3.39M | 200K | 709K | 3.66M | 7.57M | 3.45M | 2.1M | 141.97K | 132.33K | -3.32K | -2.3K | -1.29K | -645.5 | |
| -3.45M | -4.63M | -5.3M | -4.71M | -4.4M | -4.84M | -4.88M | -5.39M | -6.43M | -6.74M | -7.21M | -7.6M | -7.27M | -6.89M | -6.19M | -5.88M | -5.49M | -5.02M | -4.72M | -4.55M | -4.24M | -4.18M | -4.04M | -4.31M | -4.22M | -3.81M | -3.62M | -2.98M | -2.4M | -1.66M | -1.08M | -332K | n/a | n/a | n/a | n/a | |
| -2.18M | 5.42M | 6.24M | 3.59M | -1.28M | 32K | 1.21M | -649K | 3.72M | 1.55M | 3.04M | 4.59M | 4.09M | 2.9M | 923K | 2.37M | 1.95M | 4.31M | -325K | -854K | -2.1M | -2.7M | 262K | 2.74M | 3.47M | 2.99M | 2.96M | 1.12M | 1.4M | 706.09K | 1.03M | 65.09K | n/a | -89.5 | -179 | -89.5 | |
| -19.12M | -11.74M | -17.31M | -21.99M | -26.44M | -33.15M | -21.68M | -24.87M | -23.16M | -26.46M | -28.56M | -24.37M | -23.82M | -22.71M | -26.9M | -23.48M | -21.62M | -16.5M | -19.84M | -23.95M | -23.83M | -22.31M | -17.96M | -15.56M | -12.22M | -13.07M | -10.94M | -9.99M | -8.71M | -5.53M | -3.67M | -1.48M | -9.26K | -6.82K | -4.38K | -2.19K | |
| -293K | -339K | -361K | -400K | -478K | -491K | -528K | -511K | -518K | -893K | -995K | -1.09M | -1.06M | -783K | -1.17M | -1.37M | -1.63M | -1.67M | -1.32M | -1.37M | -1.26M | -1.51M | -1.53M | -1.61M | -1.62M | -1.3M | -1.45M | -1.16M | -1.09M | -928K | -497K | -238.01K | -15 | -15 | -15 | -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 | |
| 100K | 227K | 2.88M | 3.04M | 3.37M | 3.49M | 959K | 929K | 638K | 390K | -2.39M | -2.49M | -2.5M | -2.5M | 98K | 156K | 319K | 501K | 773K | 992K | 1.12M | 1.19M | 1.17M | 1.08M | 973K | 716K | 493K | 316K | 162K | 144.86K | 107.72K | 60.33K | 14.95K | 10.09K | 5.22K | 2.61K | |
| 79K | 110K | 2.74M | 2.77M | 2.89M | 3M | 431K | 418K | 120K | -503K | -3.39M | -3.58M | -3.56M | -3.28M | -1.07M | -1.21M | -1.31M | -1.17M | -551K | -379K | -145K | -314K | -365K | -533K | -651K | -584K | -953K | -848K | -933K | -783.14K | -389.28K | -177.67K | 14.93K | 10.07K | 5.21K | 2.6K | |
| -223K | -251K | -313K | -292K | -270K | -207K | -125K | -156K | -189K | -263K | -296K | -297K | -222K | -222K | -148K | -74K | -147K | -124K | -175K | -175K | -142K | -91K | -40K | -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 | |
| -322K | -189K | -73K | -64K | -21K | 11K | 37K | 29K | 28K | 1K | 1K | n/a | -74K | -74K | -4.54M | -4.71M | -4.63M | -4.48M | 16K | 178K | 178K | 53K | 22K | 25K | 25K | 78.73M | 77.82M | 77.75M | 77.75M | -983.9K | -72.8K | 200.00 | 200.00 | 100.00 | n/a | n/a | |
| 8.18M | 5.96M | 1.34M | 1.37M | -53K | 17K | -88K | -128K | -161K | -262K | -295K | -296K | -98K | -98K | 60.05M | 62M | 61.8M | 61.86M | 1.76M | -114K | -47K | -4K | 198K | 201K | 207K | 78.91M | 77.75M | 77.75M | 77.75M | -983.97K | 127.00 | 200.00 | 200.00 | 100.00 | n/a | n/a | |
| -10.48M | -6.45M | -13.01M | -18.13M | -24.69M | -32.95M | -21.88M | -21.56M | -18.35M | -20.27M | -26.89M | -26.06M | -27.09M | -29.65M | 25.62M | 31.02M | 35.39M | 42.59M | -17.37M | -22.31M | -25.01M | -20.26M | -16.3M | -11.43M | -9.73M | 65.67M | 65.55M | 63.02M | 66.71M | -7.31M | -4.07M | -1.66M | 5.88K | 3.36K | 839.50 | 419.50 | |
| -19.41M | -12.08M | -17.67M | -22.39M | -26.92M | -33.64M | -22.2M | -25.38M | -23.68M | -27.36M | -29.56M | -25.46M | -24.89M | -23.5M | -28.07M | -24.85M | -23.25M | -18.18M | -21.17M | -25.32M | -25.09M | -23.82M | -19.49M | -17.17M | -13.85M | -14.37M | -12.38M | -11.16M | -9.8M | -6.46M | -4.17M | -1.72M | -9.28K | -6.84K | -4.39K | -2.2K |