NuCana
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -8,068 | -8,323 | -9,230 | |
EBIT | -8,204 | -8,459 | -9,376 | |
Net Income | -6,995 | -6,995 | -6,838 | -6,696 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,275 | -1,275 | -5,964 | -10,261 |
Cash | 11,639 | 11,639 | 12,868 | 17,803 |
Basic Shares | 56,160 | 2,266 | 2,143 | 2,106 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -28,891 | -47,580 | -41,879 | -28,587 |
EBIT | -29,466 | -48,312 | -42,821 | -29,477 |
Net Income | -27,632 | -32,021 | -40,533 | -30,682 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -26,917 | -23,676 | -24,889 | -23,251 |
Cash | 17,225 | 41,912 | 60,264 | 87,356 |
Basic Shares | 2,106 | 2,089 | 2,081 | 1,515 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$300 |
2024-03-31 | -$3.25 |
2023-12-31 | -$350 |
2023-09-30 | -$13 |
