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Saturday 7 November 2026
Export NCNA’s income statement to Excel — free account
NuCana PLC Sponsored ADR
NCNA Healthcare Biotechnology
- EPS
- +99.9%
- Free cash flow
- +55.7%
Quarter to June 2026, against a year earlier
0.94
0.01
+1.08%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
4.76 | 5.60 | 5.48 | 4.73 |
Net Debt/EBITDA |
31.22 | 5.29 | 4.57 | 5.79 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(4.30) | 0.44 | 0.82 | 0.67 | |
Capex/Depreciation |
(0.68) | (0.73) | (1.13) | (0.48) | |
Interest Coverage |
— | 28.69 | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
0.00 | 0.00 | (1.06) | (0.67) | |
Cash per Share |
0.00 | 0.00 | 6.97 | 6.25 | |
Shareholders Equity per Share |
0.00 | 0.00 | 7.24 | 6.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 7.24 | 6.50 | |
Free Cash Flow |
1.56 | (1.39) | (4.39) | (2.80) | |
Working Capital |
31.77 | 29.10 | 27.06 | 24.16 | |
Capital Expenditures |
(0.06) | (0.06) | (0.10) | (0.05) | |
Net Current Asset Value |
31.61 | 28.16 | 26.11 | 23.23 | |
| Other line items | |||||
Quick Ratio |
4.28 | 5.43 | 5.29 | 4.56 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | (1.03) | (0.66) | |
Capex per Share |
0.00 | 0.00 | (0.02) | (0.01) | |
Average Receivables |
3.94 | 4.10 | 3.94 | 4.53 | |
Average Payables |
5.05 | 2.07 | 1.97 | 1.04 | |
Average Assets |
34.48 | 29.11 | 25.87 | 28.13 | |
Average Common Equity |
20.30 | 19.84 | 17.70 | 18.53 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026