Increase/Decrease in Cash: The total change in cash for the company over the given period.
NuCana PLC Sponsored ADR (NCNA) had Increase/Decrease in Cash of $-30.71M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-34.37M |
|
-- |
|
-- |
|
$39.34M |
|
$-39.34M |
|
$-0.50M |
|
$-39.84M |
|
$-39.84M |
|
$-34.37M |
|
$-34.37M |
|
$-34.37M |
|
$-34.37M |
|
$-39.34M |
|
$-38.63M |
|
2.10M |
|
2.10M |
|
$-16.48 |
|
$-16.48 |
|
| Balance Sheet Financials | |
$31.12M |
|
$0.65M |
|
$3.47M |
|
$34.59M |
|
$15.77M |
|
-- |
|
$0.31M |
|
$16.08M |
|
$18.52M |
|
$15.87M |
|
$18.52M |
|
2.11M |
|
| Cash Flow Statement Financials | |
$-32.89M |
|
$3.59M |
|
$-0.07M |
|
$52.13M |
|
$21.43M |
|
|
Increase/Decrease in Cash |
$-30.71M |
$4.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-29.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-185.61% |
|
-216.57% |
|
-99.36% |
|
-185.61% |
|
$8.76 |
|
$-14.11 |
|
$-15.64 |
|