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NuCana plc, a clinical-stage biopharmaceutical company, engages in the development of medicines to treat patients with cancer. It applies its ProTide technology to transform prescribed chemotherapy agents and nucleoside analogs into medicines. The company is developing medicines to overcome the limitations of nucleoside analogs and generate anti-cancer metabolites in cancer cells. Its pipeline includes NUC-3373, a chemical entity derived from the nucleoside analog 5-fluorouracil that is in Phase 1b/2 study in patients with metastatic colorectal cancer; Phase 2 clinical trial for the second-line treatment of patients with advanced colorectal cancer; and Phase 1 modular clinical trial for patients with advanced solid tumors and lung cancer. The company is also developing NUC-7738, a ProTide transformation of 3'-deoxyadenosine, which is in the Phase 2 part of a Phase 1/2 clinical trial for patients with advanced solid tumors. The company has an assignment, license, and collaboration agreement with Cardiff ProTides Ltd to discover, drug design, and in vitro screen purine and pyrimidine-based nucleosides as potential drug candidates. The company was formerly known as NuCana BioMed Limited and changed its name to NuCana plc in August 2017. NuCana plc was incorporated in 1997 and is based in Edinburgh, the United Kingdom. more
| Time Frame | NCNA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.78% | -1% | -0.35% |
| 1-Month Return | -7.02% | 1.08% | 1.9% |
| 3-Month Return | -35.6% | 9.43% | 4.73% |
| 6-Month Return | -67.03% | 16.01% | 10.87% |
| 1-Year Return | -98.51% | 10.35% | 16.88% |
| 3-Year Return | -99.96% | 15.52% | 73.95% |
| 5-Year Return | -99.99% | 32.15% | 82.73% |
| 10-Year Return | -100% | 132.93% | 269.09% |
| Time Frame | NCNA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -60.80% | -40.79% | -16.71% |
| 1-Month Return | -58.75% | 13.96% | 25.73% |
| 3-Month Return | -83.21% | 44.12% | 20.61% |
| 6-Month Return | -89.46% | 35.14% | 23.27% |
| 1-Year Return | -98.51% | 10.35% | 16.88% |
| 3-Year Return | -92.63% | 4.93% | 20.27% |
| 5-Year Return | -84.15% | 5.73% | 12.81% |
| 10-Year Return | -100.00% | 8.82% | 13.95% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Gross Profit | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | 32.95M | 45.36M | 43.72M | 31.13M | 22.90M | [{"date":"2020-12-31","value":72.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.37,"profit":true},{"date":"2023-12-31","value":68.61,"profit":true},{"date":"2024-12-31","value":50.49,"profit":true}] |
| Operating Income | (32.92M) | (45.34M) | (43.70M) | (32.78M) | (22.81M) | [{"date":"2020-12-31","value":-3292300000,"profit":false},{"date":"2021-12-31","value":-4534500000,"profit":false},{"date":"2022-12-31","value":-4369600000,"profit":false},{"date":"2023-12-31","value":-3278400000,"profit":false},{"date":"2024-12-31","value":-2280900000,"profit":false}] |
| Total Non-Operating Income/Expense | (3.01M) | (2.35M) | 5.91M | 1.51M | 716.00K | [{"date":"2020-12-31","value":-50.85,"profit":false},{"date":"2021-12-31","value":-39.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.51,"profit":true},{"date":"2024-12-31","value":12.11,"profit":true}] |
| Pre-Tax Income | (36.17M) | (47.80M) | (38.45M) | (32.03M) | (22.45M) | [{"date":"2020-12-31","value":-3617500000,"profit":false},{"date":"2021-12-31","value":-4780200000,"profit":false},{"date":"2022-12-31","value":-3845300000,"profit":false},{"date":"2023-12-31","value":-3203000000,"profit":false},{"date":"2024-12-31","value":-2245100000,"profit":false}] |
| Income Taxes | (5.49M) | (7.27M) | (6.43M) | (4.40M) | (3.45M) | [{"date":"2020-12-31","value":-549300000,"profit":false},{"date":"2021-12-31","value":-726900000,"profit":false},{"date":"2022-12-31","value":-643200000,"profit":false},{"date":"2023-12-31","value":-439800000,"profit":false},{"date":"2024-12-31","value":-345400000,"profit":false}] |
| Income After Taxes | (30.68M) | (40.53M) | (32.02M) | (27.63M) | (19.00M) | [{"date":"2020-12-31","value":-3068200000,"profit":false},{"date":"2021-12-31","value":-4053300000,"profit":false},{"date":"2022-12-31","value":-3202100000,"profit":false},{"date":"2023-12-31","value":-2763200000,"profit":false},{"date":"2024-12-31","value":-1899700000,"profit":false}] |
| Income From Continuous Operations | (30.68M) | (40.53M) | (32.02M) | (27.63M) | (19.00M) | [{"date":"2020-12-31","value":-3068200000,"profit":false},{"date":"2021-12-31","value":-4053300000,"profit":false},{"date":"2022-12-31","value":-3202100000,"profit":false},{"date":"2023-12-31","value":-2763200000,"profit":false},{"date":"2024-12-31","value":-1899700000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (30.68M) | (40.53M) | (32.02M) | (27.63M) | (19.00M) | [{"date":"2020-12-31","value":-3068200000,"profit":false},{"date":"2021-12-31","value":-4053300000,"profit":false},{"date":"2022-12-31","value":-3202100000,"profit":false},{"date":"2023-12-31","value":-2763200000,"profit":false},{"date":"2024-12-31","value":-1899700000,"profit":false}] |
| EPS (Diluted) | (79.00) | (72.00) | (32.00) | (388.00) | (807.70) | [{"date":"2020-12-31","value":-7900,"profit":false},{"date":"2021-12-31","value":-7200,"profit":false},{"date":"2022-12-31","value":-3200.12,"profit":false},{"date":"2023-12-31","value":-38800,"profit":false},{"date":"2024-12-31","value":-80770,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Gross Profit | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 37.68% | (3.63%) | (28.80%) | (26.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.63,"profit":false},{"date":"2023-12-31","value":-76.45,"profit":false},{"date":"2024-12-31","value":-70.1,"profit":false}] |
| Operating Income | - | 37.73% | (3.64%) | (24.97%) | (30.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.64,"profit":false},{"date":"2023-12-31","value":-66.19,"profit":false},{"date":"2024-12-31","value":-80.64,"profit":false}] |
| Total Non-Operating Income/Expense | - | (21.69%) | (351.15%) | (74.49%) | (52.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 32.14% | (19.56%) | (16.70%) | (29.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.85,"profit":false},{"date":"2023-12-31","value":-51.97,"profit":false},{"date":"2024-12-31","value":-93.05,"profit":false}] |
| Income Taxes | - | 32.33% | (11.51%) | (31.62%) | (21.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.61,"profit":false},{"date":"2023-12-31","value":-97.81,"profit":false},{"date":"2024-12-31","value":-66.39,"profit":false}] |
| Income After Taxes | - | 32.11% | (21.00%) | (13.71%) | (31.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.41,"profit":false},{"date":"2023-12-31","value":-42.69,"profit":false},{"date":"2024-12-31","value":-97.33,"profit":false}] |
| Income From Continuous Operations | - | 32.11% | (21.00%) | (13.71%) | (31.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.41,"profit":false},{"date":"2023-12-31","value":-42.69,"profit":false},{"date":"2024-12-31","value":-97.33,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 32.11% | (21.00%) | (13.71%) | (31.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.41,"profit":false},{"date":"2023-12-31","value":-42.69,"profit":false},{"date":"2024-12-31","value":-97.33,"profit":false}] |
| EPS (Diluted) | - | (8.86%) | (55.55%) | 1112.45% | 108.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.8,"profit":false},{"date":"2022-12-31","value":-4.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.72,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | 5.32M | 865.00K | 2.85M | 11.83M | 779.00K | [{"date":"2024-09-30","value":45,"profit":true},{"date":"2024-12-31","value":7.31,"profit":true},{"date":"2025-03-31","value":24.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.59,"profit":true}] |
| Operating Income | (5.32M) | (865.00K) | (2.85M) | (11.83M) | (779.00K) | [{"date":"2024-09-30","value":-532300000,"profit":false},{"date":"2024-12-31","value":-86500000,"profit":false},{"date":"2025-03-31","value":-285100000,"profit":false},{"date":"2025-06-30","value":-1182900000,"profit":false},{"date":"2025-09-30","value":-77900000,"profit":false}] |
| Total Non-Operating Income/Expense | 144.00K | 150.00K | 50.00K | (12.58M) | 306.00K | [{"date":"2024-09-30","value":47.06,"profit":true},{"date":"2024-12-31","value":49.02,"profit":true},{"date":"2025-03-31","value":16.34,"profit":true},{"date":"2025-06-30","value":-4110.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | (5.25M) | (790.00K) | (2.83M) | (24.44M) | (626.00K) | [{"date":"2024-09-30","value":-525100000,"profit":false},{"date":"2024-12-31","value":-79000000,"profit":false},{"date":"2025-03-31","value":-282600000,"profit":false},{"date":"2025-06-30","value":-2444200000,"profit":false},{"date":"2025-09-30","value":-62600000,"profit":false}] |
| Income Taxes | (740.00K) | (137.00K) | (353.00K) | (328.00K) | (345.00K) | [{"date":"2024-09-30","value":-74000000,"profit":false},{"date":"2024-12-31","value":-13700000,"profit":false},{"date":"2025-03-31","value":-35300000,"profit":false},{"date":"2025-06-30","value":-32800000,"profit":false},{"date":"2025-09-30","value":-34500000,"profit":false}] |
| Income After Taxes | (4.51M) | (653.00K) | (2.47M) | (24.11M) | (281.00K) | [{"date":"2024-09-30","value":-451100000,"profit":false},{"date":"2024-12-31","value":-65300000,"profit":false},{"date":"2025-03-31","value":-247300000,"profit":false},{"date":"2025-06-30","value":-2411400000,"profit":false},{"date":"2025-09-30","value":-28100000,"profit":false}] |
| Income From Continuous Operations | (4.51M) | (653.00K) | (2.47M) | (24.11M) | (281.00K) | [{"date":"2024-09-30","value":-451100000,"profit":false},{"date":"2024-12-31","value":-65300000,"profit":false},{"date":"2025-03-31","value":-247300000,"profit":false},{"date":"2025-06-30","value":-2411400000,"profit":false},{"date":"2025-09-30","value":-28100000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (4.51M) | (653.00K) | (2.47M) | (24.11M) | (281.00K) | [{"date":"2024-09-30","value":-451100000,"profit":false},{"date":"2024-12-31","value":-65300000,"profit":false},{"date":"2025-03-31","value":-247300000,"profit":false},{"date":"2025-06-30","value":-2411400000,"profit":false},{"date":"2025-09-30","value":-28100000,"profit":false}] |
| EPS (Diluted) | (439.60) | (64.85) | (0.51) | (23.31) | (0.08) | [{"date":"2024-09-30","value":-43960,"profit":false},{"date":"2024-12-31","value":-6485,"profit":false},{"date":"2025-03-31","value":-51.29,"profit":false},{"date":"2025-06-30","value":-2331,"profit":false},{"date":"2025-09-30","value":-8,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | (83.75%) | 229.60% | 314.91% | (93.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.6,"profit":false},{"date":"2025-03-31","value":72.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.66,"profit":false}] |
| Operating Income | - | (83.75%) | 229.60% | 314.91% | (93.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.6,"profit":false},{"date":"2025-03-31","value":72.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.66,"profit":false}] |
| Total Non-Operating Income/Expense | - | 4.17% | (66.67%) | (25256.00%) | (102.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1600,"profit":false},{"date":"2025-06-30","value":-606144,"profit":false},{"date":"2025-09-30","value":-2458.39,"profit":false}] |
| Pre-Tax Income | - | (84.96%) | 257.72% | 764.90% | (97.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.11,"profit":false},{"date":"2025-03-31","value":33.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.74,"profit":false}] |
| Income Taxes | - | (81.49%) | 157.66% | (7.08%) | 5.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.49,"profit":false},{"date":"2025-09-30","value":3.29,"profit":true}] |
| Income After Taxes | - | (85.52%) | 278.71% | 875.09% | (98.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.77,"profit":false},{"date":"2025-03-31","value":31.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.29,"profit":false}] |
| Income From Continuous Operations | - | (85.52%) | 278.71% | 875.09% | (98.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.77,"profit":false},{"date":"2025-03-31","value":31.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.29,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (85.52%) | 278.71% | 875.09% | (98.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.77,"profit":false},{"date":"2025-03-31","value":31.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.29,"profit":false}] |
| EPS (Diluted) | - | (85.25%) | (99.21%) | 4444.75% | (99.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.92,"profit":false},{"date":"2025-03-31","value":-2.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.24,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 101.81M | 71.61M | 54.92M | 25.02M | 12.27M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.34,"profit":true},{"date":"2022-12-31","value":53.95,"profit":true},{"date":"2023-12-31","value":24.58,"profit":true},{"date":"2024-12-31","value":12.05,"profit":true}] |
| Non-current Assets | 5.99M | 5.86M | 3.33M | 2.79M | 2.51M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.91,"profit":true},{"date":"2022-12-31","value":55.7,"profit":true},{"date":"2023-12-31","value":46.64,"profit":true},{"date":"2024-12-31","value":41.91,"profit":true}] |
| Total Assets | 107.79M | 77.47M | 58.25M | 27.81M | 14.77M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.87,"profit":true},{"date":"2022-12-31","value":54.04,"profit":true},{"date":"2023-12-31","value":25.8,"profit":true},{"date":"2024-12-31","value":13.71,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 8.15M | 11.72M | 19.31M | 12.68M | 8.67M | [{"date":"2020-12-31","value":42.2,"profit":true},{"date":"2021-12-31","value":60.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.64,"profit":true},{"date":"2024-12-31","value":44.88,"profit":true}] |
| Non-current Liabilities | 413.00K | 210.00K | 442.00K | 248.00K | 154.00K | [{"date":"2020-12-31","value":93.44,"profit":true},{"date":"2021-12-31","value":47.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.11,"profit":true},{"date":"2024-12-31","value":34.84,"profit":true}] |
| Total Liabilities | 8.56M | 11.93M | 19.75M | 12.92M | 8.82M | [{"date":"2020-12-31","value":43.35,"profit":true},{"date":"2021-12-31","value":60.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.43,"profit":true},{"date":"2024-12-31","value":44.65,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.05M | 2.09M | 2.10M | 2.11M | 5.68M | [{"date":"2020-12-31","value":36.03,"profit":true},{"date":"2021-12-31","value":36.74,"profit":true},{"date":"2022-12-31","value":36.88,"profit":true},{"date":"2023-12-31","value":37.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (110.59M) | (149.73M) | (180.57M) | (207.71M) | (224.29M) | [{"date":"2020-12-31","value":-11059400000,"profit":false},{"date":"2021-12-31","value":-14972600000,"profit":false},{"date":"2022-12-31","value":-18057300000,"profit":false},{"date":"2023-12-31","value":-20770600000,"profit":false},{"date":"2024-12-31","value":-22429400000,"profit":false}] |
| Other Stockholders' Equity | 140.89M | 141.05M | 141.11M | 141.31M | 146.15M | [{"date":"2020-12-31","value":96.4,"profit":true},{"date":"2021-12-31","value":96.51,"profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":96.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 99.23M | 65.55M | 38.50M | 14.89M | 5.95M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.06,"profit":true},{"date":"2022-12-31","value":38.8,"profit":true},{"date":"2023-12-31","value":15,"profit":true},{"date":"2024-12-31","value":6,"profit":true}] |
| Total Liabilities & Shareholders Equity | 107.79M | 77.47M | 58.25M | 27.81M | 14.77M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.87,"profit":true},{"date":"2022-12-31","value":54.04,"profit":true},{"date":"2023-12-31","value":25.8,"profit":true},{"date":"2024-12-31","value":13.71,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (29.66%) | (23.31%) | (54.44%) | (50.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Non-current Assets | - | (2.09%) | (43.12%) | (16.26%) | (10.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Assets | - | (28.13%) | (24.81%) | (52.26%) | (46.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 43.77% | 64.82% | (34.36%) | (31.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53,"profit":false},{"date":"2024-12-31","value":-48.81,"profit":false}] |
| Non-current Liabilities | - | (49.15%) | 110.48% | (43.89%) | (37.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.73,"profit":false},{"date":"2024-12-31","value":-34.31,"profit":false}] |
| Total Liabilities | - | 39.29% | 65.62% | (34.57%) | (31.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.68,"profit":false},{"date":"2024-12-31","value":-48.39,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.95% | 0.38% | 0.91% | 168.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.16,"profit":true},{"date":"2022-12-31","value":0.23,"profit":true},{"date":"2023-12-31","value":0.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 35.38% | 20.60% | 15.03% | 7.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.23,"profit":true},{"date":"2023-12-31","value":42.47,"profit":true},{"date":"2024-12-31","value":22.57,"profit":true}] |
| Other Stockholders' Equity | - | 0.11% | 0.04% | 0.14% | 3.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.32,"profit":true},{"date":"2022-12-31","value":1.2,"profit":true},{"date":"2023-12-31","value":4.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (33.94%) | (41.26%) | (61.33%) | (60.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (28.13%) | (24.81%) | (52.26%) | (46.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 16.88M | 12.27M | 9.12M | 13.73M | 29.84M | [{"date":"2024-09-30","value":56.58,"profit":true},{"date":"2024-12-31","value":41.11,"profit":true},{"date":"2025-03-31","value":30.55,"profit":true},{"date":"2025-06-30","value":46.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 2.65M | 2.51M | 2.48M | 2.49M | 2.48M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.61,"profit":true},{"date":"2025-03-31","value":93.67,"profit":true},{"date":"2025-06-30","value":93.85,"profit":true},{"date":"2025-09-30","value":93.4,"profit":true}] |
| Total Assets | 19.53M | 14.77M | 11.60M | 16.22M | 32.31M | [{"date":"2024-09-30","value":60.45,"profit":true},{"date":"2024-12-31","value":45.72,"profit":true},{"date":"2025-03-31","value":35.9,"profit":true},{"date":"2025-06-30","value":50.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 15.02M | 8.67M | 7.29M | 8.70M | 6.27M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.69,"profit":true},{"date":"2025-03-31","value":48.54,"profit":true},{"date":"2025-06-30","value":57.9,"profit":true},{"date":"2025-09-30","value":41.75,"profit":true}] |
| Non-current Liabilities | 164.00K | 154.00K | 136.00K | 137.00K | 118.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.9,"profit":true},{"date":"2025-03-31","value":82.93,"profit":true},{"date":"2025-06-30","value":83.54,"profit":true},{"date":"2025-09-30","value":71.95,"profit":true}] |
| Total Liabilities | 15.19M | 8.82M | 7.43M | 8.83M | 6.39M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.08,"profit":true},{"date":"2025-03-31","value":48.91,"profit":true},{"date":"2025-06-30","value":58.17,"profit":true},{"date":"2025-09-30","value":42.07,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.94M | 5.68M | 6.08M | 9.83M | 14.34M | [{"date":"2024-09-30","value":27.51,"profit":true},{"date":"2024-12-31","value":39.62,"profit":true},{"date":"2025-03-31","value":42.37,"profit":true},{"date":"2025-06-30","value":68.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (223.66M) | (224.29M) | (226.72M) | (250.70M) | (250.26M) | [{"date":"2024-09-30","value":-22365900000,"profit":false},{"date":"2024-12-31","value":-22429400000,"profit":false},{"date":"2025-03-31","value":-22672400000,"profit":false},{"date":"2025-06-30","value":-25069600000,"profit":false},{"date":"2025-09-30","value":-25025900000,"profit":false}] |
| Other Stockholders' Equity | 145.66M | 146.15M | 146.21M | 161.84M | 175.25M | [{"date":"2024-09-30","value":83.12,"profit":true},{"date":"2024-12-31","value":83.39,"profit":true},{"date":"2025-03-31","value":83.43,"profit":true},{"date":"2025-06-30","value":92.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 4.35M | 5.95M | 4.17M | 7.38M | 25.93M | [{"date":"2024-09-30","value":16.77,"profit":true},{"date":"2024-12-31","value":22.97,"profit":true},{"date":"2025-03-31","value":16.1,"profit":true},{"date":"2025-06-30","value":28.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 19.53M | 14.77M | 11.60M | 16.22M | 32.31M | [{"date":"2024-09-30","value":60.45,"profit":true},{"date":"2024-12-31","value":45.72,"profit":true},{"date":"2025-03-31","value":35.9,"profit":true},{"date":"2025-06-30","value":50.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (27.35%) | (25.67%) | 50.59% | 117.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.31,"profit":false},{"date":"2025-03-31","value":-21.87,"profit":false},{"date":"2025-06-30","value":43.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (5.39%) | (1.00%) | 0.20% | (0.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2678.82,"profit":false},{"date":"2025-03-31","value":-495.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-239.52,"profit":false}] |
| Total Assets | - | (24.37%) | (21.48%) | 39.80% | 99.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.55,"profit":false},{"date":"2025-03-31","value":-21.64,"profit":false},{"date":"2025-06-30","value":40.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (42.31%) | (15.87%) | 19.28% | (27.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-219.41,"profit":false},{"date":"2025-03-31","value":-82.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-144.65,"profit":false}] |
| Non-current Liabilities | - | (6.10%) | (11.69%) | 0.74% | (13.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-829.27,"profit":false},{"date":"2025-03-31","value":-1589.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1886.13,"profit":false}] |
| Total Liabilities | - | (41.92%) | (15.79%) | 18.94% | (27.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-221.28,"profit":false},{"date":"2025-03-31","value":-83.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-146.1,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 44.01% | 6.95% | 61.82% | 45.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.19,"profit":true},{"date":"2025-03-31","value":11.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.17,"profit":true}] |
| Retained Earnings | - | 0.28% | 1.08% | 10.57% | (0.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.69,"profit":true},{"date":"2025-03-31","value":10.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.65,"profit":false}] |
| Other Stockholders' Equity | - | 0.33% | 0.05% | 10.69% | 8.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.11,"profit":true},{"date":"2025-03-31","value":0.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.49,"profit":true}] |
| Total Shareholders' equity | - | 36.94% | (29.90%) | 76.90% | 251.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.71,"profit":true},{"date":"2025-03-31","value":-11.91,"profit":false},{"date":"2025-06-30","value":30.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (24.37%) | (21.48%) | 39.80% | 99.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.55,"profit":false},{"date":"2025-03-31","value":-21.64,"profit":false},{"date":"2025-06-30","value":40.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (21.62M) | (23.82M) | (23.16M) | (26.44M) | (19.12M) | [{"date":"2020-12-31","value":-2161900000,"profit":false},{"date":"2021-12-31","value":-2382400000,"profit":false},{"date":"2022-12-31","value":-2315800000,"profit":false},{"date":"2023-12-31","value":-2643900000,"profit":false},{"date":"2024-12-31","value":-1911800000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.31M) | (3.56M) | 120.00K | 2.89M | 79.00K | [{"date":"2020-12-31","value":-45.46,"profit":false},{"date":"2021-12-31","value":-123.3,"profit":false},{"date":"2022-12-31","value":4.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.74,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 61.80M | (98.00K) | (161.00K) | (53.00K) | 8.18M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.16,"profit":false},{"date":"2022-12-31","value":-0.26,"profit":false},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-12-31","value":13.24,"profit":true}] |
| Net Change in Cash | 35.39M | (27.09M) | (18.35M) | (24.69M) | (10.48M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-76.54,"profit":false},{"date":"2022-12-31","value":-51.85,"profit":false},{"date":"2023-12-31","value":-69.75,"profit":false},{"date":"2024-12-31","value":-29.6,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (23.25M) | (24.89M) | (23.68M) | (26.92M) | (19.41M) | [{"date":"2020-12-31","value":-2325100000,"profit":false},{"date":"2021-12-31","value":-2488900000,"profit":false},{"date":"2022-12-31","value":-2367600000,"profit":false},{"date":"2023-12-31","value":-2691700000,"profit":false},{"date":"2024-12-31","value":-1941100000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 10.20% | (2.80%) | 14.17% | (27.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.99,"profit":true},{"date":"2022-12-31","value":-19.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-195.44,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 171.21% | (103.37%) | 2306.67% | (97.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.42,"profit":true},{"date":"2022-12-31","value":-4.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.22,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (100.16%) | 64.29% | (67.08%) | (15541.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-155.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-104.35,"profit":false},{"date":"2024-12-31","value":-24175.68,"profit":false}] |
| Net Change in Cash | - | (176.54%) | (32.26%) | 34.52% | (57.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-511.43,"profit":false},{"date":"2022-12-31","value":-93.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-166.76,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 7.04% | (4.87%) | 13.69% | (27.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.46,"profit":true},{"date":"2022-12-31","value":-35.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-203.71,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (4.60M) | (7.46M) | (3.11M) | (4.49M) | 1.28M | [{"date":"2024-09-30","value":-360.17,"profit":false},{"date":"2024-12-31","value":-583.33,"profit":false},{"date":"2025-03-31","value":-243.27,"profit":false},{"date":"2025-06-30","value":-351.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 18.00K | 22.00K | (11.00K) | (28.00K) | 64.00K | [{"date":"2024-09-30","value":28.13,"profit":true},{"date":"2024-12-31","value":34.38,"profit":true},{"date":"2025-03-31","value":-17.19,"profit":false},{"date":"2025-06-30","value":-43.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 4.68M | 2.19M | 442.00K | 9.32M | 15.24M | [{"date":"2024-09-30","value":30.69,"profit":true},{"date":"2024-12-31","value":14.34,"profit":true},{"date":"2025-03-31","value":2.9,"profit":true},{"date":"2025-06-30","value":61.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (288.00K) | (4.60M) | (2.80M) | 4.49M | 16.81M | [{"date":"2024-09-30","value":-1.71,"profit":false},{"date":"2024-12-31","value":-27.38,"profit":false},{"date":"2025-03-31","value":-16.64,"profit":false},{"date":"2025-06-30","value":26.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (4.67M) | (7.51M) | (3.15M) | (4.54M) | 1.23M | [{"date":"2024-09-30","value":-379.04,"profit":false},{"date":"2024-12-31","value":-609.75,"profit":false},{"date":"2025-03-31","value":-255.73,"profit":false},{"date":"2025-06-30","value":-369.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 61.96% | (58.30%) | 44.29% | (128.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.09,"profit":false},{"date":"2025-06-30","value":71.48,"profit":true},{"date":"2025-09-30","value":-207.37,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 22.22% | (150.00%) | 154.55% | (328.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.38,"profit":true},{"date":"2025-03-31","value":-97.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-212.61,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (53.27%) | (79.77%) | 2008.37% | 63.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.65,"profit":false},{"date":"2025-03-31","value":-3.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.16,"profit":true}] |
| Net Change in Cash | - | 1497.92% | (39.24%) | (260.59%) | 274.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.62,"profit":false},{"date":"2025-06-30","value":-17.4,"profit":false},{"date":"2025-09-30","value":18.31,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 60.87% | (58.06%) | 44.31% | (127.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.39,"profit":false},{"date":"2025-06-30","value":72.81,"profit":true},{"date":"2025-09-30","value":-208.81,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| NCNA | |
|---|---|
| Cash Ratio | 4.03 |
| Current Ratio | 4.76 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| NCNA | |
|---|---|
| ROA (LTM) | -46.39% |
| ROE (LTM) | -181.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| NCNA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.20 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.80 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| NCNA | |
|---|---|
| Trailing PE | 0.01 |
| Forward PE | NM |
| P/S (TTM) | 0.00 |
| P/B | 0.40 |
| Price/FCF | 5 |
| EV/R | 0.00 |
| EV/Ebitda | 0.30 |
NuCana PLC (NCNA) share price today is $3.165
Yes, Indians can buy shares of NuCana PLC (NCNA) on Vested. To buy
Yes, you can purchase fractional shares of NuCana PLC (NCNA) via the Vested app. You can start investing in NuCana PLC (NCNA) with a minimum investment of $1.
You can invest in shares of NuCana PLC (NCNA) via Vested in three simple steps:
The 52-week high price of NuCana PLC (NCNA) is $268. The 52-week low price of NuCana PLC (NCNA) is $2.78.
The price-to-earnings (P/E) ratio of NuCana PLC (NCNA) is 0.0082
The price-to-book (P/B) ratio of NuCana PLC (NCNA) is 0.40
The dividend yield of NuCana PLC (NCNA) is 0.00%
The market capitalization of NuCana PLC (NCNA) is $13.78M
The stock symbol (or ticker) of NuCana PLC is NCNA
Consider the share price of NuCana PLC as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether NuCana PLC has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in NuCana PLC shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the NuCana PLC stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of NuCana PLC and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that NuCana PLC stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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