NuCana
NCNA | NASDAQ
$1.35
+$0.03 (+2.27%)
Sep 22, 2026, 1:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.73M | -30.75M | -29.35M | -27.52M | -31.75M | -14.63M | -19M | -26M | -28.18M | -26.6M | -27.63M | -35.18M | -33.01M | -31.49M | -32.02M | -30.47M | -33.98M | -39.18M | -40.53M | -39.15M | -39.5M | -36.48M |
Depreciation & Amortization | 277.37K | 275K | 274K | 320K | 386K | 453K | 522K | 548K | 559K | 568K | 575K | 490K | 550K | 678K | 732K | 945K | 968K | 917K | 942K | 896K | 894K | 895K |
Stock-Based Compensation | 3.67M | 11.66M | 10.03M | 9.12M | 8.6M | 1.28M | 1.65M | 2.45M | 2.95M | 3.34M | 3.86M | 4.06M | 4.34M | 4.46M | 4.89M | 5.65M | 5.79M | 6.44M | 6.66M | 6.16M | 6.25M | 5.24M |
Other Working Capital | -563.66K | -607K | -1.49M | -6.12M | -3.91M | -2.22M | -1.51M | 4.55M | 4.81M | 3.51M | 147K | 472K | -1.33M | -3.64M | 749K | -172K | 2.6M | 5.43M | 4.52M | 3.19M | 1.15M | 1.29M |
Other Non-Cash Items | 2.69M | 14.84M | 16.42M | 15.97M | 13.59M | 4.65M | 3.35M | 10.47M | 6.42M | 1.83M | 2.44M | 2.29M | 10.12M | 7.52M | 5.95M | 2.61M | 2.82M | 10.45M | 12.28M | 13.38M | 10.72M | 10.37M |
Deferred Income Tax | -897K | -1.23M | -1.17M | -1.16M | -1.56M | -2.5M | -3.45M | -4.63M | -5.3M | -4.71M | -4.4M | -4.84M | -4.89M | -5.39M | -6.43M | -6.74M | -7.21M | -7.6M | -7.27M | -6.89M | -6.19M | -5.89M |
Change in Working Capital | -988.66K | -2.34M | -3.67M | -10.5M | -8.92M | -5.59M | -2.18M | 5.42M | 6.24M | 3.59M | -1.28M | 32K | 1.21M | -649K | 3.72M | 1.55M | 3.05M | 4.59M | 4.1M | 2.9M | 923K | 2.37M |
Operating Cash Flow | -4.98M | -7.54M | -7.47M | -13.77M | -19.65M | -16.34M | -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 | -22.72M | -26.9M | -23.48M |
Capital Expenditures | -174K | -231K | -193K | -194K | -210K | -251K | -293K | -339K | -361K | -400K | -478K | -491K | -528K | -511K | -518K | -893K | -995K | -1.09M | -1.07M | -783K | -1.17M | -1.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 444K | 473K | 352K | 191K | 161K | 226K | 322K | 449K | 3.1M | 3.17M | 3.37M | 3.49M | 839K | 809K | 518K | -194K | -3.08M | -3.35M | -3.5M | -3.23M | -413K | -174K |
Investing Cash Flow | 236.1K | 242K | 159K | 47K | 1K | 25K | 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 |
Debt Repayment | -20K | -41K | -54K | -96K | -137K | -179K | -223K | -251K | -313K | -292K | -270K | -245K | -163K | -194K | -227K | -263K | -296K | -297K | -296K | -296K | -222K | -148K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.07M | 7.54M | 7.53M | 4.74M | 8.3M | -293K | -322K | -189K | -73K | -75K | -32K | 39K | 65K | 68K | 67K | 1K | 1K | n/a | n/a | -74K | -4.54M | -4.71M |
Financial Cash Flow | 15.29M | 24.56M | 25.01M | 27.18M | 16.62M | 7.24M | 8.18M | 5.96M | 1.34M | 1.37M | -53K | 17K | -88K | -128K | -161K | -262K | -295K | -296K | -98K | -98K | 60.06M | 62M |
Net Cash Flow | 11.21M | 17.58M | 17.5M | 13.9M | -3.2M | -8.92M | -10.48M | -6.45M | -13.01M | -18.13M | -24.69M | -32.95M | -21.88M | -21.56M | -18.35M | -20.28M | -26.89M | -26.06M | -27.09M | -29.65M | 25.62M | 31.03M |
Free Cash Flow | -5.15M | -7.77M | -7.66M | -13.97M | -19.86M | -16.6M | -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 |
Adj. Free Cash Flow | -8.82M | -19.43M | -17.69M | -23.09M | -28.46M | -17.87M | -21.06M | -14.53M | -20.63M | -25.73M | -30.77M | -37.7M | -26.55M | -29.84M | -28.57M | -33M | -35.35M | -31.9M | -31.55M | -29.65M | -34.32M | -30.09M |
Maintenance CapEx | -165K | -222K | -193K | -194K | -210K | -251K | -293K | -339K | -361K | -400K | -478K | -491K | -528K | -511K | -518K | -893K | -995K | -1.09M | -1.07M | -783K | -1.17M | -1.37M |
Growth CapEx | -9K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.14M | -7.76M | -7.66M | -13.97M | -19.86M | -16.6M | -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 |
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