NuCana
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -3,502 | -11,558 | -2,725 | -1,154 |
EBIT | -3,571 | -11,627 | -2,792 | -1,269 |
Net Income | -281 | -24,114 | -2,473 | -653 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 1,231 | -4,543 | -3,148 | -7,506 |
Cash | 25,249 | 8,443 | 3,953 | 6,749 |
Basic Shares | 3,696 | 6,072 | 6,072 | 5,661 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -22,483 | -31,783 | -52,154 | -41,879 |
EBIT | -23,005 | -32,358 | -52,886 | -42,821 |
Net Income | -18,997 | -27,632 | -32,021 | -40,533 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -19,411 | -26,917 | -23,676 | -24,889 |
Cash | 6,749 | 17,225 | 41,912 | 60,264 |
Basic Shares | 5,935 | 5,267 | 5,222 | 4,163 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$23.31 |
2025-03-31 | -$0.51 |
2024-12-31 | -$64.85 |
2024-09-30 | -$439.60 |
