NuCana plc

NuCana plc

NCNA
NuCana plcUS flagNASDAQ Global Select
2.07
USD
-0.10
- -
12.57MMarket Cap
NuCana plc
NCNA
(NASDAQ Global Select)

Recent

price

2.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-863.34
-979.44
-4,449.69
-2,150.07
-3,300.25
-4,049.89
-3,900.03
-3,065.09
-2,627.86
-1,280.29
-7.05
-9.42
Basic EPS, GAAP
-787.4
-1,589.7
-1,889.55
-2,151.31
-3,867.76
-3,069.03
-2,394.78
-2,266.3
-2,559.87
-1,308.2
-1.84
-2.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2,520.24
-3,496.28
-8,459.33
-8,936.46
-12,138.72
-14,327.75
-14,205.62
-17,084.14
-19,552.26
-14,733.32
-57.18
-72.56
Book Value per Share
4,700.94
3,863.99
17,633.38
12,190.77
9,180.33
12,470.56
6,075.05
3,459.08
1,213.41
253.07
5.32
6.17
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
1
1
1
1
1
1
- -
- -
Depreciation Expense
-5
-6
-23
-14
-21
-31
-41
-32
-28
-19
-29
-31
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
29
24
91
78
59
94
60
36
12
4
22
20
Working Capital
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
LT Debt
30
25
93
82
64
99
66
39
15
6
24
22
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20,809
20,810
20,810
Market Capitalization
4
6
3

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
30
27
25
Cash, Cash Equivalents & STI
25
24
22
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
5
4
Payables & Accruals
6
5
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.78%
22.41%
308.58%
Free Cash Flow
14.43%
-14.51%
-60.54%
Net Income, GAAP
37.37%
4.13%
54.51%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-638.17
-617.28
-373.33
-23.07
-1,280.29
2025
-81.46
-23.31
-0.08
-0.6
-7.05
2026
-0.93
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NuCana plc (NCNA) operates as a clinical-stage biopharmaceutical company focused on developing cancer treatments using its proprietary ProTide phosphoramidate technology platform, which transforms nucleoside analogs and chemotherapy agents into more effective anti-cancer medicines by overcoming resistance mechanisms and enhancing metabolite concentrations in tumor cells. The company advances a pipeline of product candidates including NUC-7738, a CD73 inhibitor in Phase 2 trials for advanced solid tumors often combined with immunotherapy agents like pembrolizumab; NUC-3373, a ProTide transformation of 5-fluorouracil targeted at colorectal and other cancers; and Acelarin (NUC-1022), a ProTide form of gemcitabine studied in ovarian and biliary tract cancers. NuCana conducts research and clinical development activities across these oncology segments, targeting patients with solid tumors and hematologic malignancies. Founded in 1997 and headquartered in Edinburgh, Scotland, with a U.S. office in Newton, Massachusetts, NuCana maintains operations primarily in the United Kingdom and United States. The company serves global oncology markets through its clinical programs and engages pharmaceutical partners for combination therapies. Recent developments include a $7 million registered direct offering in May 2025 to fund pipeline advancement; entry into a $100 million American Depositary Shares sales agreement with A.G.P./Alliance Global Partners and Laidlaw & Company in June 2025 for flexible capital access; raising an additional £19 million via at-the-market program in July 2025 followed by cancellation of all remaining Series A Warrants from the prior financing; release of encouraging Phase 2 data for NUC-7738 and NUC-3373 in 2025 with initial expansion study results for NUC-7738 expected in Q4 2025; achievement of Nasdaq continued listing compliance; and extension of cash runway into 2029 supported by £2.7 million in other income during Q3 2025.

Company News

APIChat
  • NuCana Appoints Ian Webster as Chief Financial Officer

  • NuCana Reports First Quarter 2026 Financial Results and Provides Business Update

  • NuCana Reports Fourth Quarter and Year-End 2025 Financial Results and Provides Business Update

  • NuCana Appoints Theresa Bruce as Chief Operating Officer

  • NuCana Presents Latest Data Demonstrating Clinical Activity and Favorable Safety for NUC-7738 in Patients with PD-1-Resistant Melanoma

  • NuCana Reports Third Quarter 2025 Financial Results and Provides Business Update

  • NuCana Announces Grant of Composition-of-Matter Patent for NUC-7738 in China

  • NuCana Compliant with All Nasdaq Continued Listing Criteria

  • NuCana to Present Data on NUC-7738's Synergy with PD-1 Inhibitors at the ESMO Congress 2025

  • NuCana Reports Second Quarter 2025 Financial Results and Provides Business Update

  • NuCana Announces ADS Ratio Change

  • NuCana Cancels All Outstanding Series A Warrants Following Strategic ATM Execution

  • NuCana Announces Plan to Implement ADS Ratio Change

  • NuCana Reports First Quarter 2025 Financial Results and Provides Business Update

  • NuCana Reports Fourth Quarter and Year-End 2024 Financial Results and Provides Business Update

  • Aurion Biotech Appoints Donald Munoz as Chief Financial Officer

  • NuCana Reports Third Quarter 2024 Financial Results and Provides Business Update

  • NuCana Announces Encouraging Initial Data from Phase 1b/2 Modular Study of NUC-3373 in Combination with Pembrolizumab or Docetaxel

  • Baillie Gifford's Strategic Acquisition of NuCana PLC Shares

  • NuCana Announces Grant of Composition-of-Matter Patent for NUC-7738 in the United States