NCNA
NuCana plc
1.53
1 x 1.10
2 x 1.89
bid
ask
+
0.09
6.60%
10:16 AM
timesize
Ytd-57.36%
1y-86.54%
1.46
day range
1.55
1.33
52 week range
25.60
Open1.46Prev Close1.44Low1.46High1.55Mkt Cap6.45M
Vol6.90KAvg Vol43.07KEPS132.01P/E0.01Forward P/E-0.13
Beta1.04Short Ratio0.31Inst. Own11.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg1.99200-d Avg2.931yr Est64.50
Income Statement
Operating Expenses4.78M
Research and Development Expense3.21M
Selling, General and Administrative Expense1.57M
Operating Income-4.78M
Income Tax Expense-410.00K
Net Income-3.86M
Net Income Common Stock-3.86M
Net Income Common Stock (USD)-5.15M
Consolidated Income-3.86M
Earning Before Interest & Taxes (EBIT)-4.28M
Earning Before Interest & Taxes (USD)-5.70M
Weighted Average Shares20.81B
Balance Sheet
Cash and Equivalents21.53M
Cash and Equivalents (USD)28.71M
Current Assets24.57M
Property, Plant & Equipment Net641.00K
Total Assets27.55M
Debt Current33.00K
Total Debt680.00K
Current Liabilities4.48M
Debt Non-Current647.00K
Total Liabilities5.19M
Accumulated Retained Earnings (Deficit)-251.17M
Shareholders Equity22.37M
Shareholders Equity (USD)29.82M
Assets Non-Current2.99M
Total Debt (USD)906.67K
Goodwill and Intangible Assets2.22M
Liabilities Non-Current705.00K
Trade and Non-Trade Payables673.00K
Tax Assets2.29M
Cash Flow
Depreciation, Amortization & Accretion68.00K
Net Cash Flow from Financing-7.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.12M
Issuance (Repayment) of Debt Securities -7.00K
Net Cash Flow from Investing72.00K
Net Cash Flow from Operations-3.18M
Effect of Exchange Rate Changes on Cash 395.00K
Share Based Compensation1.89M