NuCana
NCNA · NASDAQ
$0.9853+$0.0253 (+2.64%)TodayMarket closed ·
Prev close $0.96
Key indicators
NCNA profitability and balance sheet ratios
Book value per share $0.7658 in Q3 FY24.
| Period | Book value per share |
|---|---|
| Q3 FY24 | $0.7658 |
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 |
|---|---|
| Revenue | $0.0M |
| Gross profit | $0.0M |
| Operating income | −$33.2M |
| Net income | −$30.5M |
| Diluted EPS | -$5.44 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $29.8M | $27.6M | $25.8M |
| Total liabilities | $5.5M | $5.2M | $5.5M |
| Shareholder equity | $24.3M | $22.4M | $20.3M |
| Cash and short-term investments | $24.3M | $21.5M | $19.5M |
| Total debt | $0.7M | $0.7M | $0.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 |
|---|---|
| Operating cash flow | −$22.0M |
| Investing cash flow | −$96.6M |
| Financing cash flow | $0.0M |
| Capital expenditure | −$0.4M |
| Free cash flow | −$22.4M |
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