NASDAQ · NCNA
NuCana plc American Depositary Share financials
$1.21−6.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '24 Sep 30 |
|---|---|
| Revenue | $0.00 |
| Gross profit | $0.00 |
| Gross margin | — |
| Operating income | -$33.2M |
| Net income | -$30.5M |
| Net margin | — |
| Diluted EPS | $-5.44 |
| EBITDA | -$31.6M |
| Operating cash flow | -$22.0M |
| Free cash flow | -$22.4M |
| Diluted shares | 5.7M |
Balance sheet
| Period end | Sep 30 |
|---|---|
| Cash & equivalents | $105.5M |
| Short-term investments | $96.6M |
| Total debt | $0.00 |
| Total assets | $246.0M |
| Total liabilities | $34.4M |
| Shareholders' equity | $211.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology