Beginning Cash: The amount of cash reported by the company on its previous statement.
NuCana PLC Sponsored ADR (NCNA) had Beginning Cash of $21.74M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
$-8.83M |
|
-- |
|
-- |
|
$10.45M |
|
$-10.45M |
|
$0.01M |
|
$-10.43M |
|
$-10.43M |
|
$-8.83M |
|
$-8.83M |
|
$-8.83M |
|
$-8.83M |
|
$-10.45M |
|
$-10.28M |
|
56.66M |
|
56.66M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$21.89M |
|
$0.43M |
|
$3.44M |
|
$25.33M |
|
$20.27M |
|
-- |
|
$0.27M |
|
$20.53M |
|
$4.80M |
|
$2.00M |
|
$4.80M |
|
56.66M |
|
| Cash Flow Statement Financials | |
$-8.91M |
|
$0.05M |
|
$1.67M |
|
|
Beginning Cash |
$21.74M |
$14.69M |
|
$-7.05M |
|
$1.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.91M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-184.08% |
|
-441.05% |
|
-34.85% |
|
-184.08% |
|
$0.08 |
|
$-0.16 |
|
$-0.16 |
|