NuCana
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -69 | -68 | |
EBITDA | -4,713 | -2,737 | -3,502 |
EBIT | -4,781 | -2,806 | -3,571 |
Net Income | -3,865 | -2,452 | -281 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -3,259 | -930 | 1,231 |
Cash | 21,529 | 24,208 | 25,249 |
Basic Shares | 4,161 | 3,696 | 3,696 |
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 | -20,559 | -22,483 | -30,550 | -42,985 |
EBIT | -20,833 | -23,005 | -31,125 | -43,717 |
Net Income | -29,353 | -18,997 | -27,632 | -32,021 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,660 | -19,411 | -26,917 | -23,676 |
Cash | 24,251 | 6,749 | 17,225 | 41,912 |
Basic Shares | 2,246 | 14 | 10 | 10 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.99 |
2025-09-30 | -$0.08 |
2025-06-30 | -$23.31 |
2025-03-31 | -$0.51 |