Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
NuCana plc American Depositary Share (NCNA)
NuCana PLC is a biopharmaceutical company focused on improving treatment outcome for cancer patients by ProTide technology. Utilising proprietary ProTide technology, the firm is developing new medicines designed to overcome key cancer resistance mechanisms and generate much higher concentrations of anti-cancer metabolites in cancer cells. Geographically operates through the region of the United States.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2017
Market Cap
7,433,442
Shares Outstanding
52,180,000
Weighted SO
52,793,000
Total Employees
N/A
Upcoming Earnings
08/21/2024
Similar Tickers
Beta
0.9940
Last Div
0.0000
Range
2.53-20.25
Chg
0.1182
Avg Vol
22783
Mkt Cap
7433442
Exch
NASDAQ
Country
GB
Phone
44 13 1357 1111
DCF Diff
-6.7421
DCF
10.1921
Div Yield
0.0000
P/S
0.0000
EV Multiple
0.2292
P/FV
0.5687
Div Yield %
0.0000
P/E
-0.2165
PEG
-0.0143
Payout
0.0000
Current Ratio
1.5268
Quick Ratio
1.5268
Cash Ratio
0.8910
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.1504
ROA
-1.0727
ROE
-1.4347
ROCE
-3.0799
NI/EBT
0.8496
EBT/EBIT
0.9814
EBIT/Rev
0.0000
Debt Ratio
0.0137
D/E
0.0335
LT Debt/Cap
0.0167
Total Debt/Cap
0.0324
Int Coverage
0.0000
CF/Debt
-64.8584
Equity Multi
2.4485
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-10.2595
FCF/Share
-10.4462
Cash/Share
6.0044
OCF/Sales
0.0000
FCF/OCF
1.0182
CF Coverage
-64.8584
ST Coverage
-131.6587
CapEx Coverage
-54.9675
Div&CapEx Cov
-54.9675
P/BV
0.5687
P/B
0.5687
P/S
0.0000
P/E
-0.2165
P/FCF
-0.2566
P/OCF
-0.2620
P/CF
-0.2620
PEG
-0.0143
P/S
0.0000
EV Multiple
0.2292
P/FV
0.5687
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 4.65M | ▲ 5.18M | ▲ 7.98M | ▲ 10.63M | ▲ 13.19M | ▼ 6.86M | ▼ 6.78M |
General And Administrative Expenses | 1.59M | ▲ 1.72M | ▲ 1.91M | ▲ 2.07M | ▼ 1.54M | ▼ 1.29M | ▲ 1.58M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.59M | ▲ 1.72M | ▲ 1.91M | ▲ 2.07M | ▼ 1.54M | ▼ 1.29M | ▲ 1.58M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 6.24M | ▲ 6.90M | ▲ 9.89M | ▲ 12.71M | ▲ 14.72M | ▼ 8.15M | ▲ 8.36M |
Cost And Expenses | 6.24M | ▲ 6.90M | ▲ 9.89M | ▲ 12.71M | ▲ 14.72M | ▼ 8.15M | ▲ 8.36M |
Interest Income | 326.00K | ▼ 182.00K | ▼ 12.00K | ▲ 22.00K | ▲ 289.00K | ▼ 137.00K | ▼ 126.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 22.00K | ▲ 4.71M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 110.00K | ▲ 196.00K | ▲ 223.00K | ▲ 269.00K | ▼ 56.00K | ▲ 141.00K | ▼ 136.00K |
Ebitda | -7.37M | ▲ -4.69M | ▼ -5.81M | ▼ -9.68M | ▼ -12.20M | ▲ -7.04M | ▼ -8.32M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -5.10M | ▼ -9.11M | ▼ -13.97M | ▼ -15.74M | ▼ -17.25M | ▲ -9.11M | ▲ -8.27M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 1.14M | ▼ -2.21M | ▼ -4.08M | ▲ -3.03M | ▲ 289.00K | ▼ -962.00K | ▲ 95.00K |
Income Before Tax | -4.77M | ▼ -8.93M | ▼ -13.96M | ▼ -15.72M | ▼ -16.96M | ▲ -8.97M | ▲ -8.14M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -1.16M | ▼ -1.22M | ▼ -1.70M | ▼ -2.07M | ▲ -1.76M | ▲ -1.32M | ▲ -1.31M |
Net Income | -3.61M | ▼ -7.71M | ▼ -12.26M | ▼ -13.64M | ▼ -15.20M | ▲ -7.66M | ▲ -6.84M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -2.80 | ▼ -6.00 | -6.00 | ▼ -6.54 | ▼ -7.34 | ▲ -3.63 | ▲ -3.19 |
Eps Diluted | -2.75 | ▼ -6.00 | -6.00 | ▼ -6.50 | ▼ -7.25 | ▲ -3.63 | ▲ -3.19 |
Weighted Average Shs Out | 1.29M | ▼ 1.28M | ▲ 2.04M | ▲ 2.09M | ▼ 2.07M | ▲ 2.11M | ▲ 2.14M |
Weighted Average Shs Out Dil | 1.31M | ▼ 1.28M | ▲ 2.04M | ▲ 2.10M | ▼ 2.10M | ▲ 2.11M | ▲ 2.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 76.97M | ▼ 51.96M | ▲ 87.36M | ▼ 60.26M | ▼ 41.91M | ▼ 17.23M | ▼ 12.87M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 76.97M | ▼ 51.96M | ▲ 87.36M | ▼ 60.26M | ▼ 41.91M | ▼ 17.23M | ▼ 12.87M |
Net Receivables | 6.62M | ▲ 13.19M | ▲ 14.45M | ▼ 11.35M | ▼ 10.32M | ▼ 5.83M | ▲ 9.18M |
Inventory | -1.80M | ▼ -4.12M | ▲ -3.80M | ▲ -3.15M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.80M | ▲ 4.12M | ▼ 3.80M | ▼ 3.15M | ▼ 2.68M | ▼ 0.00 | 0.00 |
Total Current Assets | 83.59M | ▼ 65.15M | ▲ 101.81M | ▼ 71.61M | ▼ 54.92M | ▼ 25.02M | ▼ 22.05M |
Property Plant Equipment Net | 427.00K | ▲ 1.11M | ▲ 1.19M | ▼ 851.00K | ▲ 866.00K | ▼ 521.00K | ▼ 430.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.12M | ▲ 3.96M | ▲ 4.75M | ▼ 2.41M | ▼ 2.37M | ▼ 2.13M | ▲ 2.17M |
Goodwill And Intangible Assets | 3.12M | ▲ 3.96M | ▲ 4.75M | ▼ 2.41M | ▼ 2.37M | ▼ 2.13M | ▲ 2.17M |
Long Term Investments | -10.21M | ▼ -18.31M | ▼ -20.44M | ▲ 0.00 | ▲ 3.23K | ▼ 0.00 | 0.00 |
Tax Assets | 47.00K | ▼ 46.00K | ▼ 44.00K | ▲ 60.00K | ▲ 103.00K | ▲ 143.00K | ▲ 156.00K |
Other Non Current Assets | 10.21M | ▲ 18.31M | ▲ 20.44M | ▼ 2.54M | ▼ -3.23K | ▲ 0.00 | 0.00 |
Total Non Current Assets | 3.60M | ▲ 5.12M | ▲ 5.99M | ▼ 5.86M | ▼ 3.33M | ▼ 2.79M | ▼ 2.75M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 87.19M | ▼ 70.27M | ▲ 107.79M | ▼ 77.47M | ▼ 58.25M | ▼ 27.81M | ▼ 24.80M |
Account Payables | 2.46M | ▼ 2.41M | ▼ 2.26M | ▼ 1.83M | ▲ 4.80M | ▼ 3.38M | ▲ 5.76M |
Short Term Debt | 0.00 | ▲ 268.00K | ▲ 278.00K | ▼ 207.00K | ▲ 243.00K | ▼ 206.00K | ▼ 167.00K |
Tax Payables | 127.00K | ▲ 160.00K | ▲ 177.00K | ▼ 170.00K | ▼ 162.00K | ▼ 155.00K | ▲ 214.00K |
Deferred Revenue | 0.00 | ▲ 160.00K | ▲ 177.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.11M | ▲ 3.50M | ▲ 5.61M | ▲ 9.68M | ▲ 14.26M | ▼ 9.10M | ▼ 8.51M |
Total Current Liabilities | 5.57M | ▲ 6.18M | ▲ 8.15M | ▲ 11.72M | ▲ 19.31M | ▼ 12.68M | ▲ 14.44M |
Long Term Debt | 0.00 | ▲ 538.00K | ▼ 367.00K | ▼ 164.00K | ▲ 396.00K | ▼ 190.00K | ▼ 172.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 26.00K | 26.00K | ▲ 46.00K | 46.00K | 46.00K | ▲ 58.00K | 58.00K |
Total Non Current Liabilities | 26.00K | ▲ 564.00K | ▼ 413.00K | ▼ 210.00K | ▲ 442.00K | ▼ 248.00K | ▼ 230.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 806.00K | ▼ 645.00K | ▼ 371.00K | ▲ 639.00K | ▼ 396.00K | ▼ 339.00K |
Total Liabilities | 5.59M | ▲ 6.75M | ▲ 8.56M | ▲ 11.93M | ▲ 19.75M | ▼ 12.92M | ▲ 14.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 140.89M | ▼ 0.00 | 0.00 |
Common Stock | 80.72M | ▲ 80.84M | ▲ 142.94M | ▲ 143.14M | ▼ 2.10M | ▲ 2.11M | ▲ 2.27M |
Retained Earnings | -58.81M | ▼ -80.06M | ▼ -110.59M | ▼ -149.73M | ▼ -180.57M | ▼ -207.71M | ▼ -214.37M |
Accumulated Other Comprehensive Income Loss | 59.69M | ▲ 62.74M | ▲ 66.89M | ▲ 72.14M | ▲ 75.87M | ▲ 79.17M | ▲ 79.63M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 216.98K | ▲ 141.31M | ▲ 142.60M |
Total Stockholders Equity | 81.59M | ▼ 63.52M | ▲ 99.23M | ▼ 65.55M | ▼ 38.50M | ▼ 14.89M | ▼ 10.13M |
Total Equity | 81.59M | ▼ 63.52M | ▲ 99.23M | ▼ 65.55M | ▼ 38.50M | ▼ 14.89M | ▼ 10.13M |
Total Liabilities And Stockholders Equity | 87.19M | ▼ 70.27M | ▲ 107.79M | ▼ 77.47M | ▼ 58.25M | ▼ 27.81M | ▼ 24.80M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 87.19M | ▼ 70.27M | ▲ 107.79M | ▼ 77.47M | ▼ 58.25M | ▼ 27.81M | ▼ 24.80M |
Total Investments | -10.21M | ▼ -18.31M | ▼ -20.44M | ▲ 0.00 | ▲ 3.23K | ▼ 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 806.00K | ▼ 645.00K | ▼ 371.00K | ▲ 639.00K | ▼ 396.00K | ▼ 339.00K |
Net Debt | -76.97M | ▲ -51.16M | ▼ -86.71M | ▲ -59.89M | ▲ -41.27M | ▲ -16.83M | ▲ -12.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.61M | ▼ -7.71M | ▼ -12.26M | ▼ -13.64M | ▼ -15.20M | ▲ -7.66M | ▲ -6.84M |
Depreciation And Amortization | 110.00K | ▲ 196.00K | ▲ 223.00K | ▲ 269.00K | ▼ 56.00K | ▲ 141.00K | ▼ 136.00K |
Deferred Income Tax | -1.16M | ▼ -1.22M | ▼ -1.70M | ▼ -2.07M | ▲ -1.76M | ▲ -1.32M | ▲ -1.31M |
Stock Based Compensation | 301.00K | ▲ 1.04M | ▲ 1.24M | ▲ 1.75M | ▼ 990.00K | ▼ 784.00K | ▼ 626.00K |
Change In Working Capital | 1.18M | ▲ 1.78M | ▼ -575.00K | ▲ 625.00K | ▲ 2.80M | ▼ 1.48M | ▲ 1.72M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -81.00K | ▲ 257.00K | ▼ -1.93M | ▼ -2.06M | ▲ -811.00K | ▼ -1.80M | ▲ 2.39M |
Other Working Capital | 1.26M | ▲ 1.53M | ▼ 1.36M | ▲ 2.69M | ▲ 3.61M | ▼ 3.28M | ▼ 0.00 |
Other Non Cash Items | 842.00K | ▲ 2.05M | ▲ 4.09M | ▼ 2.99M | ▲ 6.33M | ▲ 6.48M | ▼ -121.00K |
Net Cash Provided By Operating Activities | -2.34M | ▼ -3.86M | ▼ -8.98M | ▼ -10.09M | ▲ -6.78M | ▲ -77.00K | ▼ -5.88M |
Investments In Property Plant And Equipment | -491.00K | ▲ -244.00K | ▲ -203.00K | ▼ -485.00K | ▲ -110.00K | ▲ -97.00K | ▲ -81.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 279.00K | ▼ 201.00K | ▼ 19.00K | ▲ 22.00K | ▲ 270.00K | ▼ 150.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -212.00K | ▲ -43.00K | ▼ -184.00K | ▼ -463.00K | ▲ 160.00K | ▼ 53.00K | ▼ 43.00K |
Debt Repayment | 0.00 | ▼ -51.00K | ▼ -74.00K | -74.00K | ▲ -38.00K | ▼ -63.00K | ▼ -64.00K |
Common Stock Issued | 0.00 | ▼ -117.00K | ▲ 0.00 | 0.00 | ▲ 65.00K | ▼ 25.00K | ▲ 1.49M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 25.00K | ▲ 150.00K | ▼ -74.00 | -74.00 | ▲ 27.00 | ▼ -5.00K | ▼ -45.00K |
Net Cash Used Provided By Financing Activities | 25.00K | ▼ -18.00K | ▼ -74.00K | -74.00K | ▲ 27.00K | ▼ -43.00K | ▲ 1.39M |
Effect Of Forex Changes On Cash | 1.15M | ▼ -2.21M | ▼ -4.09M | ▲ -138.00K | ▼ -2.24M | ▲ -511.00K | ▲ 97.00K |
Net Change In Cash | -1.38M | ▼ -6.13M | ▼ -13.32M | ▲ -10.76M | ▲ -8.84M | ▲ -578.00K | ▼ -4.36M |
Cash At End Of Period | 76.97M | ▼ 51.96M | ▲ 87.36M | ▼ 60.26M | ▼ 41.91M | ▼ 17.23M | ▼ 12.87M |
Cash At Beginning Of Period | 78.35M | ▼ 58.09M | ▲ 100.68M | ▼ 71.03M | ▼ 50.75M | ▼ 17.80M | ▼ 17.23M |
Operating Cash Flow | -2.34M | ▼ -3.86M | ▼ -8.98M | ▼ -10.09M | ▲ -6.78M | ▲ -77.00K | ▼ -5.88M |
Capital Expenditure | -491.00K | ▲ -244.00K | ▲ -203.00K | ▼ -485.00K | ▲ -110.00K | ▲ -97.00K | ▲ -81.00K |
Free Cash Flow | -2.83M | ▼ -4.11M | ▼ -9.18M | ▼ -10.57M | ▲ -6.89M | ▲ -174.00K | ▼ -5.96M |
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