NuCana PLC Sponsored ADR NCNA

1.28 (0.04) (3.03%) as of 25 Sep

Market cap: $5.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	4.76	5.60	5.48	4.73
Net Debt/EBITDA Full definition →		31.22	5.29	4.57	5.79
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		(4.30)	0.44	0.82	0.67
Capex/Depreciation Full definition →		(0.68)	(0.73)	(1.13)	(0.48)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.08	0.09
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		2.12	(0.62)	(1,045.60)	(665.90)
Cash per Share Full definition →		46.03	14.24	6,907.21	6,232.14
Shareholders Equity per Share Full definition →		47.26	14.28	7,176.07	6,474.05
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		47.26	14.28	7,176.07	6,474.05
Free Cash Flow Full definition →		1.56	(1.39)	(4.39)	(2.80)
Working Capital Full definition →		31.77	29.10	27.06	24.16
Capital Expenditures Full definition →		(0.06)	(0.06)	(0.10)	(0.05)
Net Current Asset Value Full definition →		31.61	28.16	26.11	23.23
Other line items
Quick Ratio Full definition →		4.28	5.43	5.29	4.56
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		2.20	(0.59)	(1,020.88)	(655.14)
Capex per Share Full definition →		(0.09)	(0.03)	(24.71)	(10.76)
Average Receivables Full definition →		3.94	4.10	3.94	4.53
Average Payables Full definition →		5.05	2.07	1.97	1.04
Average Assets Full definition →		34.48	29.11	25.87	28.13
Average Common Equity Full definition →		20.30	19.84	17.70	18.53
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Net Profit Margin Full definition →		0.00%	0.00%	0.00%	0.00%

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NuCana PLC Sponsored ADR NCNA

NuCana PLC Sponsored ADR NCNA

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