Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$28.19M
TTM
Current Assets
$17.35M
Q2 2024
Current Liabilities
$16.06M
Q2 2024
Current Ratio
108.01%
Q2 2024
Total Assets
$20.07M
Q2 2024
Total Liabilities
$16.27M
Q2 2024
Book Value
$3.800M
Q2 2024
Cash
$11.64M
Q2 2024
P/E
-0.1259
Nov 13, 2024 EST
Free Cash Flow
-$17.66M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $6.063M $6.558M $7.569M $6.130M $5.930M $5.180M $4.570M $1.140M $1.250M
YoY Change -7.55% -13.36% 23.47% 3.37% 14.48% 13.35% 300.88% -8.8%
% of Gross Profit
Research & Development $25.06M $36.43M $36.83M $25.90M $19.73M $16.85M $17.67M $7.900M $5.660M
YoY Change -31.2% -1.11% 42.22% 31.27% 17.09% -4.64% 123.67% 39.58%
% of Gross Profit
Depreciation & Amortization $575.0K $732.0K $942.0K $890.0K $720.0K $370.0K $190.0K $100.0K $40.00K
YoY Change -21.45% -22.29% 5.84% 23.61% 94.59% 94.74% 90.0% 150.0%
% of Gross Profit
Operating Expenses $25.06M $36.43M $45.35M $32.92M $25.66M $22.03M $22.25M $9.050M $6.900M
YoY Change -31.2% -19.67% 37.74% 28.29% 16.48% -0.99% 145.86% 31.16%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$402.0K $5.535M $352.0K -$3.250M $10.00K $3.970M -$1.440M $880.0K $400.0K
YoY Change -107.26% 1472.44% -110.83% -32600.0% -99.75% -375.69% -263.64% 120.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$32.03M -$38.45M -$47.80M -$36.18M -$25.65M -$18.06M -$25.49M -$8.170M -$6.510M
YoY Change -16.7% -19.56% 32.12% 41.05% 42.03% -29.15% 212.0% 25.5%
Income Tax -$4.398M -$6.432M -$7.269M -$5.490M -$4.240M -$4.220M -$2.400M -$2.120M -$1.180M
% Of Pretax Income
Net Earnings -$27.63M -$32.02M -$40.53M -$30.68M -$21.41M -$13.84M -$23.09M -$6.050M -$5.330M
YoY Change -13.71% -21.0% 32.12% 43.3% 54.7% -40.06% 281.65% 13.51%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.53 -$0.61 -$778.9K -$809.9K -$660.0K -$429.9K -$725.9K -$195.9K -$172.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $17.23M $41.91M $60.26M $87.40M $52.00M $77.00M $86.70M $20.00M $29.20M
YoY Change -58.9% -30.45% -31.05% 68.08% -32.47% -11.19% 333.5% -31.51%
Cash & Equivalents $17.23M $41.91M $60.26M $87.40M $52.00M $77.00M $86.70M
Short-Term Investments $0.00 $15.10M
Other Short-Term Assets $2.671M $5.990M $3.149M $3.800M $4.100M $1.800M $2.500M $3.200M $100.0K
YoY Change -55.41% 90.22% -17.13% -7.32% 127.78% -28.0% -21.88% 3100.0%
Inventory
Prepaid Expenses
Receivables $21.00K $36.00K $5.000K $0.00 $100.0K $200.0K $100.0K $0.00 $100.0K
Other Receivables $5.804M $6.982M $8.195M $10.60M $9.000M $4.600M $4.700M $2.600M $1.400M
Total Short-Term Assets $25.02M $54.92M $71.61M $101.8M $65.20M $83.60M $94.00M $25.80M $30.70M
YoY Change -54.44% -23.31% -29.65% 56.13% -22.01% -11.06% 264.34% -15.96%
Property, Plant & Equipment $521.0K $866.0K $851.0K $1.200M $1.100M $400.0K $400.0K $0.00 $0.00
YoY Change -39.84% 1.76% -29.08% 9.09% 175.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $143.0K $103.0K $2.600M $0.00 $0.00 $0.00 $100.0K
YoY Change 38.83% -96.04% -100.0%
Total Long-Term Assets $2.792M $3.334M $5.861M $6.000M $5.100M $3.600M $2.400M $1.400M $1.000M
YoY Change -16.26% -43.12% -2.32% 17.65% 41.67% 50.0% 71.43% 40.0%
Total Assets $27.81M $58.25M $77.47M $107.8M $70.30M $87.20M $96.40M $27.20M $31.70M
YoY Change
Accounts Payable $3.375M $4.803M $1.829M $2.300M $2.400M $2.500M $1.100M $700.0K $500.0K
YoY Change -29.73% 162.6% -20.48% -4.17% -4.0% 127.27% 57.14% 40.0%
Accrued Expenses $9.095M $10.16M $9.680M $5.600M $3.500M $3.100M $1.800M $1.200M $1.200M
YoY Change -10.52% 5.0% 72.86% 60.0% 12.9% 72.22% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $206.0K $243.0K $207.0K $300.0K $300.0K
YoY Change -15.23% 17.39% -31.0% 0.0%
Total Short-Term Liabilities $12.68M $19.31M $11.72M $8.100M $6.200M $5.600M $2.900M $2.000M $1.700M
YoY Change -34.36% 64.82% 44.64% 30.65% 10.71% 93.1% 45.0% 17.65%
Long-Term Debt $190.0K $396.0K $164.0K $400.0K $500.0K $0.00 $0.00 $0.00 $0.00
YoY Change -52.02% 141.46% -59.0% -20.0%
Other Long-Term Liabilities $58.00K $46.00K $46.00K $0.00 $0.00 $0.00 $0.00
YoY Change 26.09% 0.0%
Total Long-Term Liabilities $248.0K $442.0K $210.0K $400.0K $500.0K $0.00 $0.00 $0.00 $0.00
YoY Change -43.89% 110.48% -47.5% -20.0%
Total Liabilities $12.92M $19.75M $11.93M $8.600M $6.700M $5.600M $2.900M $2.000M $1.700M
YoY Change -34.57% 65.62% 38.67% 28.36% 19.64% 93.1% 45.0% 17.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.5493 Million

About NuCana PLC

NuCana PLC is a GB-based company operating in Biotechnology industry. NuCana plc is a United Kingdom-based clinical-stage biopharmaceutical company. The firm is focused on developing treatment outcomes for patients with cancer by applying its ProTide technology. The firm's pipeline includes NUC-3373, and NUC-7738. NUC-3373 is a ProTide transformation of the active anti-cancer metabolite of 5-fluorouracil (5-FU). 5-FU is a prescribed anti-cancer agent. NUC-3373 has been evaluated in a Phase I clinical trial for patients with advanced solid tumors and is under Phase Ib/II clinical trial for patients with advanced colorectal cancer. NUC-7738 is a ProTide transformation of a nucleoside analog, 3’-deoxyadenosine (3’-Da). The firm is evaluating NUC-7738 in a Phase I/II clinical trial for patients with advanced solid tumors. Its pipeline also includes Acelari, which is a ProTide transformation of the nucleoside analog gemcitabine. The Company’s subsidiaries include NuCana, Inc., NuCana Limited and NuCana BioMed Trustee Company Limited.

Industry: Pharmaceutical Preparations Peers: Freeline Therapeutics Holdings plc Orchard Therapeutics plc Tiziana Life Sciences Ltd