NuCana
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -68 | |||
EBITDA | -2,737 | -3,502 | -11,558 | -2,725 |
EBIT | -2,806 | -3,571 | -11,627 | -2,792 |
Net Income | -2,452 | -281 | -24,114 | -2,473 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -930 | 1,231 | -4,543 | -3,148 |
Cash | 24,208 | 25,249 | 8,443 | 3,953 |
Basic Shares | 3,696 | 3,696 | 6,072 | 6,072 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -267 | |||
EBITDA | -20,088 | -22,483 | -31,783 | -52,154 |
EBIT | -20,356 | -23,005 | -32,358 | -52,886 |
Net Income | -28,709 | -18,997 | -27,632 | -32,021 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,959 | -19,411 | -26,917 | -23,676 |
Cash | 24,208 | 6,749 | 17,225 | 41,912 |
Basic Shares | 3,696 | 5,935 | 5,267 | 5,222 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.08 |
2025-06-30 | -$23.31 |
2025-03-31 | -$0.51 |
2024-12-31 | -$64.85 |
