NuCana plc
NCNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $8,652 | $4,102 | $1,076,721 |
| - Cash | $25,249 | $8,443 | $3,953 | $6,749 |
| + Debt | $60 | $154 | $173 | $190 |
| Enterprise Value | – | $363 | $322 | $1,070,162 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$3,502 | -$11,558 | -$2,725 | -$1,154 |
| % Margin | – | – | – | – |
| Net Income | -$281 | -$24,114 | -$2,473 | -$653 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.075 | -4 | -100 | -0.12 |
| % Growth | 98.1% | 96% | -83,233.3% | – |
| Operating Cash Flow | $1,278 | -$4,486 | -$3,109 | -$7,455 |
| Capital Expenditures | -$47 | -$57 | -$39 | -$51 |
| Free Cash Flow | $1,231 | -$4,543 | -$3,148 | -$7,506 |