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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
4.73 | 5.48 | 5.60 | 4.76 |
+8 more quarters Free account |
Net Debt/EBITDA |
5.79 | 4.57 | 5.29 | 31.22 | |
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 |
0.67 | 0.82 | 0.44 | (4.30) | |
Capex/Depreciation |
(0.48) | (1.13) | (0.73) | (0.68) | |
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 |
0.09 | 0.08 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.67) | (1.06) | 0.00 | 0.00 | |
Cash per Share |
6.25 | 6.97 | 0.00 | 0.00 | |
Shareholders Equity per Share |
6.50 | 7.24 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.50 | 7.24 | 0.00 | 0.00 | |
Free Cash Flow |
(2.80) | (4.39) | (1.39) | 1.56 | |
Working Capital |
24.16 | 27.06 | 29.10 | 31.77 | |
Capital Expenditures |
(0.05) | (0.10) | (0.06) | (0.06) | |
Net Current Asset Value |
23.23 | 26.11 | 28.16 | 31.61 | |
| Other line items | |||||
Quick Ratio |
4.56 | 5.29 | 5.43 | 4.28 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.66) | (1.03) | 0.00 | 0.00 | |
Capex per Share |
(0.01) | (0.02) | 0.00 | 0.00 | |
Average Receivables |
4.53 | 3.94 | 4.10 | 3.94 | |
Average Payables |
1.04 | 1.97 | 2.07 | 5.05 | |
Average Assets |
28.13 | 25.87 | 29.11 | 34.48 | |
Average Common Equity |
18.53 | 17.70 | 19.84 | 20.30 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026