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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 |