NuCana
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,154 | -4,959 | -8,142 | -8,228 |
EBIT | -1,269 | -5,094 | -8,278 | -8,364 |
Net Income | -653 | -4,511 | -6,995 | -6,838 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,506 | -4,666 | -1,275 | -5,964 |
Cash | 6,749 | 11,351 | 11,639 | 12,868 |
Basic Shares | 2,266 | 2,060 | 2,266 | 2,143 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -28,891 | -52,154 | -41,879 | |
EBIT | -29,466 | -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 | 98,130 | 2,106 | 2,089 | 2,081 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.32 |
2024-09-30 | -$2.18 |
2024-06-30 | -$300 |
2024-03-31 | -$3.25 |
