Symbols / NCNA $1.66 +1.84% NuCana plc
NCNA Chart
About
NuCana plc, a clinical-stage biopharmaceutical company, engages in the development of medicines to treat patients with cancer in the United States. 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 concentrations of 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 1b/2 modular clinical trial for patients with advanced solid tumors and lung cancer. It 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. It 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.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 6.91M |
| Enterprise Value | 33.90B | Income | -29.35M | Sales | — |
| Book/sh | 7.74 | Cash/sh | 0.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | 10 | IPO | — |
| P/E | inf | Forward P/E | -0.18 | PEG | — |
| P/S | — | P/B | 0.21 | P/C | — |
| EV/EBITDA | -1645.10 | EV/Sales | — | Quick Ratio | 5.44 |
| Current Ratio | 5.60 | Debt/Eq | 2.78 | LT Debt/Eq | — |
| EPS (ttm) | 0.00 | EPS next Y | -9.43 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2025-03-20 16:00 | ROA | -58.32% |
| ROE | -193.87% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 4.16M |
| Shs Float | 20.81B | Short Float | 3.85% | Short Ratio | 4.37 |
| Short Interest | — | 52W High | 250.00 | 52W Low | 1.33 |
| Beta | 1.80 | Avg Volume | 59.27K | Volume | 12.75K |
| Target Price | — | Recom | None | Prev Close | $1.63 |
| Price | $1.66 | Change | 1.84% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-08-19 | reit | Oppenheimer | Outperform → Outperform | $150 |
| 2024-07-23 | reit | Oppenheimer | Outperform → Outperform | $150 |
| 2024-07-22 | main | Oppenheimer | Outperform → Outperform | $150 |
| 2024-04-01 | reit | Oppenheimer | Outperform → Outperform | $4 |
| 2023-11-21 | reit | Oppenheimer | Outperform → Outperform | $4 |
| 2023-09-06 | reit | Truist Securities | Buy → Buy | $6 |
| 2023-08-18 | reit | Oppenheimer | Outperform → Outperform | $4 |
| 2023-05-22 | reit | Oppenheimer | Outperform → Outperform | $4 |
| 2022-09-22 | main | Jefferies | — → Buy | $3 |
| 2022-03-03 | down | Cowen & Co. | Outperform → Market Perform | — |
| 2021-11-24 | main | HC Wainwright & Co. | — → Buy | $9 |
| 2020-12-01 | main | HC Wainwright & Co. | — → Buy | $10 |
| 2020-11-24 | main | HC Wainwright & Co. | — → Buy | $15 |
| 2020-10-22 | init | Truist Securities | — → Buy | $22 |
| 2020-08-21 | main | HC Wainwright & Co. | — → Buy | $17 |
| 2020-07-24 | init | Oppenheimer | — → Outperform | $20 |
| 2020-03-11 | main | HC Wainwright & Co. | — → Buy | $16 |
| 2019-11-15 | reit | HC Wainwright & Co. | — → Buy | $17 |
| 2019-08-19 | init | HC Wainwright & Co. | — → Buy | $20 |
| 2018-10-19 | init | Piper Sandler | — → Overweight | $36 |
- NuCana (NASDAQ: NCNA) director discloses options and share stakes - Stock Titan Wed, 01 Apr 2026 20
- NuCana plc Announces Change in American Depository Shares Ratio to Enhance Liquidity and Nasdaq Compliance - Quiver Quantitative Fri, 01 Aug 2025 07
- NuCana (NCNA) director Mellish discloses initial share and option holdings - Stock Titan Fri, 20 Mar 2026 07
- NCNA Breaks Key Support as Catalyst Remains Unidentified - Bitget hu, 19 Mar 2026 07
- NuCana Posts 2025 Results, Highlights NUC-7738 Progress and Cash Runway Into 2029 - TipRanks hu, 19 Mar 2026 07
- NCNA Forecast — Price Prediction for 2026. Should I Buy NCNA? - Intellectia AI ue, 03 Jun 2025 11
- NuCana To Carry Out 1-for-200 Reverse Stock Split On August 11th, 2025 - Moomoo hu, 07 Aug 2025 07
- NCNA Stock Quote Price and Forecast - CNN Sun, 31 Mar 2024 11
- NuCana (NCNA) director Leperlier details long-dated option grants - Stock Titan Wed, 18 Mar 2026 07
- NuCana (NCNA) executive details large option grants in Form 3 - Stock Titan ue, 24 Mar 2026 07
- Cancer drug developer NuCana hires veteran to run operations - Stock Titan ue, 06 Jan 2026 08
- [Form 3] NuCana plc Initial Statement of Beneficial Ownership - Stock Titan Wed, 18 Mar 2026 07
- NuCana (NASDAQ: NCNA) CEO reports initial share and option holdings - Stock Titan Wed, 18 Mar 2026 07
- NuCana (NCNA) Chief Medical Officer reports extensive option-based holdings - Stock Titan hu, 19 Mar 2026 07
- NuCana (NCNA) director reports substantial options over ordinary shares - Stock Titan Wed, 18 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Expense |
|
20.83
-9.44%
|
23.00
-26.09%
|
31.12
-28.80%
|
43.72
|
| Research And Development |
|
12.74
-29.31%
|
18.02
-28.11%
|
25.06
-31.20%
|
36.43
|
| Selling General And Administration |
|
8.10
+62.31%
|
4.99
-17.73%
|
6.06
-16.84%
|
7.29
|
| General And Administrative Expense |
|
8.10
+62.31%
|
4.99
-17.73%
|
6.06
-16.84%
|
7.29
|
| Other Gand A |
|
8.10
+62.31%
|
4.99
-17.73%
|
6.06
-16.84%
|
7.29
|
| Total Expenses |
|
20.83
-9.44%
|
23.00
-26.09%
|
31.12
-28.80%
|
43.72
|
| Operating Income |
|
-20.83
+9.44%
|
-23.00
+26.09%
|
-31.12
+28.80%
|
-43.72
|
| Total Operating Income As Reported |
|
-20.11
+11.83%
|
-22.81
+30.43%
|
-32.78
+16.20%
|
-39.12
|
| EBITDA |
|
-20.56
+8.56%
|
-22.48
+26.41%
|
-30.55
+28.93%
|
-42.98
|
| Normalized EBITDA |
|
-8.63
+61.93%
|
-22.68
+21.50%
|
-28.89
+39.28%
|
-47.58
|
| Reconciled Depreciation |
|
0.27
-47.51%
|
0.52
-9.22%
|
0.57
-21.45%
|
0.73
|
| EBIT |
|
-20.83
+9.44%
|
-23.00
+26.09%
|
-31.12
+28.80%
|
-43.72
|
| Total Unusual Items |
|
-11.93
-6184.18%
|
0.20
+111.81%
|
-1.66
-136.10%
|
4.59
|
| Total Unusual Items Excluding Goodwill |
|
-11.93
-6184.18%
|
0.20
+111.81%
|
-1.66
-136.10%
|
4.59
|
| Special Income Charges |
|
0.84
+2648.48%
|
-0.03
+93.44%
|
-0.50
-72.26%
|
-0.29
|
| Other Special Charges |
|
-0.84
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.03
-93.44%
|
0.50
+72.26%
|
0.29
|
| Net Income |
|
-29.35
-54.51%
|
-19.00
+31.25%
|
-27.63
+13.71%
|
-32.02
|
| Pretax Income |
|
-30.52
-35.94%
|
-22.45
+29.91%
|
-32.03
+16.70%
|
-38.45
|
| Net Non Operating Interest Income Expense |
|
0.39
+7.82%
|
0.36
-52.52%
|
0.75
+12.71%
|
0.67
|
| Net Interest Income |
|
0.39
+7.82%
|
0.36
-52.52%
|
0.75
+12.71%
|
0.67
|
| Interest Income Non Operating |
|
0.39
+7.82%
|
0.36
-52.52%
|
0.75
+12.71%
|
0.67
|
| Interest Income |
|
0.39
+7.82%
|
0.36
-52.52%
|
0.75
+12.71%
|
0.67
|
| Other Income Expense |
|
-10.07
-5239.80%
|
0.20
+111.81%
|
-1.66
-136.10%
|
4.59
|
| Other Non Operating Income Expenses |
|
1.85
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
-12.77
-5674.67%
|
0.23
+119.81%
|
-1.16
-123.65%
|
4.89
|
| Tax Provision |
|
-1.17
+66.18%
|
-3.45
+21.46%
|
-4.40
+31.62%
|
-6.43
|
| Tax Rate For Calcs |
|
0.00
-75.13%
|
0.00
+12.04%
|
0.00
-17.91%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.46
-1613.42%
|
0.03
+113.24%
|
-0.23
-129.64%
|
0.77
|
| Net Income Including Noncontrolling Interests |
|
-29.35
-54.51%
|
-19.00
+31.25%
|
-27.63
+13.71%
|
-32.02
|
| Net Income From Continuing Operation Net Minority Interest |
|
-29.35
-54.51%
|
-19.00
+31.25%
|
-27.63
+13.71%
|
-32.02
|
| Net Income From Continuing And Discontinued Operation |
|
-29.35
-54.51%
|
-19.00
+31.25%
|
-27.63
+13.71%
|
-32.02
|
| Net Income Continuous Operations |
|
-29.35
-54.51%
|
-19.00
+31.25%
|
-27.63
+13.71%
|
-32.02
|
| Normalized Income |
|
-17.88
+6.67%
|
-19.16
+26.86%
|
-26.20
+26.91%
|
-35.85
|
| Net Income Common Stockholders |
|
-29.35
-54.51%
|
-19.00
+31.25%
|
-27.63
+13.71%
|
-32.02
|
| Diluted EPS |
|
0.00
+100.00%
|
-1,300.00
+50.94%
|
-2,650.00
+13.11%
|
-3,050.00
|
| Basic EPS |
|
0.00
+100.00%
|
-1,300.00
+50.94%
|
-2,650.00
+13.11%
|
-3,050.00
|
| Basic Average Shares |
|
4.16
+27948.73%
|
0.01
+41.11%
|
0.01
+0.65%
|
0.01
|
| Diluted Average Shares |
|
4.16
+27948.73%
|
0.01
+41.11%
|
0.01
+0.65%
|
0.01
|
| Diluted NI Availto Com Stockholders |
|
-29.35
-54.51%
|
-19.00
+31.25%
|
-27.63
+13.71%
|
-32.02
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
29.83
+101.94%
|
14.77
-46.88%
|
27.81
-52.26%
|
58.25
|
| Current Assets |
|
26.86
+119.01%
|
12.27
-50.98%
|
25.02
-54.44%
|
54.92
|
| Cash Cash Equivalents And Short Term Investments |
|
24.25
+259.33%
|
6.75
-60.82%
|
17.23
-58.90%
|
41.91
|
| Cash And Cash Equivalents |
|
24.25
+259.33%
|
6.75
-60.82%
|
17.23
-58.90%
|
41.91
|
| Cash Financial |
|
24.25
+259.33%
|
6.75
-60.82%
|
17.23
-58.90%
|
41.91
|
| Receivables |
|
1.86
-59.82%
|
4.64
-20.36%
|
5.83
-17.00%
|
7.02
|
| Other Receivables |
|
0.04
+70.83%
|
0.02
-38.46%
|
0.04
-22.00%
|
0.05
|
| Taxes Receivable |
|
1.82
-60.50%
|
4.62
-20.24%
|
5.79
-16.96%
|
6.97
|
| Prepaid Assets |
|
0.75
-14.94%
|
0.88
-55.46%
|
1.97
-40.44%
|
3.31
|
| Other Current Assets |
|
—
|
—
|
—
|
2.68
|
| Total Non Current Assets |
|
2.97
+18.49%
|
2.51
-10.14%
|
2.79
-16.26%
|
3.33
|
| Net PPE |
|
0.66
+234.01%
|
0.20
-62.19%
|
0.52
-39.84%
|
0.87
|
| Gross PPE |
|
1.67
+47.70%
|
1.13
-50.63%
|
2.29
-0.17%
|
2.30
|
| Accumulated Depreciation |
|
-1.01
-8.45%
|
-0.94
+47.23%
|
-1.77
-23.83%
|
-1.43
|
| Machinery Furniture Equipment |
|
0.58
+3.58%
|
0.56
-41.57%
|
0.95
+1.49%
|
0.94
|
| Other Properties |
|
1.09
+90.59%
|
0.57
-57.10%
|
1.34
-1.33%
|
1.36
|
| Goodwill And Other Intangible Assets |
|
2.20
-0.05%
|
2.20
+3.34%
|
2.13
-10.02%
|
2.37
|
| Other Intangible Assets |
|
2.20
-0.05%
|
2.20
+3.34%
|
2.13
-10.02%
|
2.37
|
| Non Current Deferred Assets |
|
0.12
+3.54%
|
0.11
-20.98%
|
0.14
+38.83%
|
0.10
|
| Non Current Deferred Taxes Assets |
|
0.12
+3.54%
|
0.11
-20.98%
|
0.14
+38.83%
|
0.10
|
| Other Non Current Assets |
|
—
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
5.51
-37.56%
|
8.82
-31.75%
|
12.92
-34.57%
|
19.75
|
| Current Liabilities |
|
4.79
-44.69%
|
8.67
-31.63%
|
12.68
-34.36%
|
19.31
|
| Payables And Accrued Expenses |
|
4.77
-44.20%
|
8.55
-31.41%
|
12.47
-16.68%
|
14.97
|
| Payables |
|
0.62
-78.13%
|
2.84
-19.58%
|
3.53
-28.90%
|
4.96
|
| Accounts Payable |
|
0.52
-80.70%
|
2.71
-19.85%
|
3.38
-29.73%
|
4.80
|
| Current Accrued Expenses |
|
4.15
-27.34%
|
5.71
-36.09%
|
8.94
-10.62%
|
10.00
|
| Total Tax Payable |
|
0.10
-26.12%
|
0.13
-13.55%
|
0.15
-4.32%
|
0.16
|
| Current Debt And Capital Lease Obligation |
|
0.02
-72.60%
|
0.07
-64.56%
|
0.21
-15.23%
|
0.24
|
| Current Capital Lease Obligation |
|
0.02
-72.60%
|
0.07
-64.56%
|
0.21
-15.23%
|
0.24
|
| Total Non Current Liabilities Net Minority Interest |
|
0.71
+363.64%
|
0.15
-37.90%
|
0.25
-43.89%
|
0.44
|
| Long Term Debt And Capital Lease Obligation |
|
0.66
+460.68%
|
0.12
-38.42%
|
0.19
-52.02%
|
0.40
|
| Long Term Capital Lease Obligation |
|
0.66
+460.68%
|
0.12
-38.42%
|
0.19
-52.02%
|
0.40
|
| Long Term Provisions |
|
0.06
+56.76%
|
0.04
-36.21%
|
0.06
+26.09%
|
0.05
|
| Stockholders Equity |
|
24.33
+308.58%
|
5.95
-60.01%
|
14.89
-61.33%
|
38.50
|
| Common Stock Equity |
|
24.33
+308.58%
|
5.95
-60.01%
|
14.89
-61.33%
|
38.50
|
| Capital Stock |
|
14.34
+152.42%
|
5.68
+168.73%
|
2.11
+0.91%
|
2.10
|
| Common Stock |
|
14.34
+152.42%
|
5.68
+168.73%
|
2.11
+0.91%
|
2.10
|
| Share Issued |
|
20,810.35
+14551.34%
|
142.04
+168.70%
|
52.86
+0.93%
|
52.37
|
| Ordinary Shares Number |
|
20,809.85
+14602.75%
|
141.54
+170.31%
|
52.36
+0.94%
|
51.87
|
| Treasury Shares Number |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Additional Paid In Capital |
|
175.25
+19.91%
|
146.15
+3.43%
|
141.31
+0.14%
|
141.11
|
| Retained Earnings |
|
-252.33
-12.50%
|
-224.29
-7.99%
|
-207.71
-15.03%
|
-180.57
|
| Gains Losses Not Affecting Retained Earnings |
|
87.08
+11.04%
|
78.42
-0.95%
|
79.17
+4.35%
|
75.87
|
| Other Equity Adjustments |
|
87.08
+11.04%
|
78.42
-0.95%
|
79.17
+4.35%
|
75.87
|
| Total Equity Gross Minority Interest |
|
24.33
+308.58%
|
5.95
-60.01%
|
14.89
-61.33%
|
38.50
|
| Total Capitalization |
|
24.33
+308.58%
|
5.95
-60.01%
|
14.89
-61.33%
|
38.50
|
| Working Capital |
|
22.07
+513.17%
|
3.60
-70.84%
|
12.34
-65.34%
|
35.61
|
| Invested Capital |
|
24.33
+308.58%
|
5.95
-60.01%
|
14.89
-61.33%
|
38.50
|
| Total Debt |
|
0.68
+255.79%
|
0.19
-52.02%
|
0.40
-38.03%
|
0.64
|
| Capital Lease Obligations |
|
0.68
+255.79%
|
0.19
-52.02%
|
0.40
-38.03%
|
0.64
|
| Net Tangible Assets |
|
22.13
+489.32%
|
3.75
-70.57%
|
12.76
-64.69%
|
36.14
|
| Tangible Book Value |
|
22.13
+489.32%
|
3.75
-70.57%
|
12.76
-64.69%
|
36.14
|
| Current Provisions |
|
—
|
0.04
|
—
|
4.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-7.47
+60.94%
|
-19.12
+27.69%
|
-26.44
-14.17%
|
-23.16
|
| Cash Flow From Continuing Operating Activities |
|
-7.47
+60.94%
|
-19.12
+27.69%
|
-26.44
-14.17%
|
-23.16
|
| Net Income From Continuing Operations |
|
-29.35
-54.51%
|
-19.00
+31.25%
|
-27.63
+13.71%
|
-32.02
|
| Depreciation Amortization Depletion |
|
0.27
-47.51%
|
0.52
-9.22%
|
0.57
-21.45%
|
0.73
|
| Depreciation |
|
0.08
-76.56%
|
0.34
-8.17%
|
0.37
|
—
|
| Amortization Cash Flow |
|
0.20
+5.41%
|
0.18
-11.06%
|
0.21
-71.58%
|
0.73
|
| Depreciation And Amortization |
|
0.27
-47.51%
|
0.52
-9.22%
|
0.57
-21.45%
|
0.73
|
| Amortization Of Intangibles |
|
0.20
+5.41%
|
0.18
-11.06%
|
0.21
-71.58%
|
0.73
|
| Other Non Cash Items |
|
12.28
+3701.76%
|
-0.34
+52.97%
|
-0.72
-11.88%
|
-0.65
|
| Stock Based Compensation |
|
10.03
+509.23%
|
1.65
-57.32%
|
3.86
-21.12%
|
4.89
|
| Provisionand Write Offof Assets |
|
-0.04
-500.00%
|
0.01
+100.24%
|
-4.11
-200.22%
|
4.10
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.03
-93.44%
|
0.50
+72.26%
|
0.29
|
| Deferred Tax |
|
-1.17
+66.18%
|
-3.45
+21.46%
|
-4.40
+31.62%
|
-6.43
|
| Deferred Income Tax |
|
-1.17
+66.18%
|
-3.45
+21.46%
|
-4.40
+31.62%
|
-6.43
|
| Operating Gains Losses |
|
0.19
+152.57%
|
-0.37
-131.38%
|
1.18
+123.45%
|
-5.01
|
| Net Foreign Currency Exchange Gain Loss |
|
0.19
+152.57%
|
-0.37
-131.38%
|
1.18
+123.45%
|
-5.01
|
| Change In Working Capital |
|
-3.67
-68.21%
|
-2.18
-70.41%
|
-1.28
-134.41%
|
3.72
|
| Change In Prepaid Assets |
|
0.11
-93.72%
|
1.74
+40.76%
|
1.23
+301.95%
|
0.31
|
| Change In Payables And Accrued Expense |
|
-3.78
+3.55%
|
-3.92
-55.86%
|
-2.52
-173.62%
|
3.42
|
| Change In Payable |
|
-3.78
+3.55%
|
-3.92
-55.86%
|
-2.52
-173.62%
|
3.42
|
| Change In Account Payable |
|
-2.18
-225.82%
|
-0.67
+53.08%
|
-1.43
-148.02%
|
2.97
|
| Investing Cash Flow |
|
0.16
+101.27%
|
0.08
-97.26%
|
2.89
+2306.67%
|
0.12
|
| Cash Flow From Continuing Investing Activities |
|
0.16
+101.27%
|
0.08
-97.26%
|
2.89
+2306.67%
|
0.12
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.00
+0.00%
|
-0.00
+66.67%
|
-0.01
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.00
+0.00%
|
-0.00
+66.67%
|
-0.01
|
| Capital Expenditure |
|
-0.19
+34.13%
|
-0.29
+38.70%
|
-0.48
+7.72%
|
-0.52
|
| Net Intangibles Purchase And Sale |
|
-0.19
+33.22%
|
-0.29
+39.03%
|
-0.47
+6.32%
|
-0.51
|
| Purchase Of Intangibles |
|
-0.19
+33.22%
|
-0.29
+39.03%
|
-0.47
+6.32%
|
-0.51
|
| Net Other Investing Changes |
|
—
|
—
|
2.60
|
—
|
| Financing Cash Flow |
|
25.01
+205.55%
|
8.18
+15541.51%
|
-0.05
+67.08%
|
-0.16
|
| Cash Flow From Continuing Financing Activities |
|
25.01
+205.55%
|
8.18
+15541.51%
|
-0.05
+67.08%
|
-0.16
|
| Net Issuance Payments Of Debt |
|
-0.05
+75.78%
|
-0.22
+17.41%
|
-0.27
-18.94%
|
-0.23
|
| Repayment Of Debt |
|
-0.05
+75.78%
|
-0.22
+17.41%
|
-0.27
-18.94%
|
-0.23
|
| Long Term Debt Payments |
|
-0.05
+75.78%
|
-0.22
+17.41%
|
-0.27
-18.94%
|
-0.23
|
| Net Long Term Debt Issuance |
|
-0.05
+75.78%
|
-0.22
+17.41%
|
-0.27
-18.94%
|
-0.23
|
| Net Common Stock Issuance |
|
20.18
+131.24%
|
8.73
+3405.62%
|
0.25
|
0.00
|
| Proceeds From Stock Option Exercised |
|
6.22
+88771.43%
|
0.01
+75.00%
|
0.00
-93.94%
|
0.07
|
| Net Other Financing Charges |
|
-1.35
-309.12%
|
-0.33
-813.89%
|
-0.04
|
—
|
| Changes In Cash |
|
17.70
+263.04%
|
-10.86
+54.01%
|
-23.60
-1.75%
|
-23.20
|
| Effect Of Exchange Rate Changes |
|
-0.20
-151.72%
|
0.38
+135.00%
|
-1.08
-122.34%
|
4.85
|
| Beginning Cash Position |
|
6.75
-60.82%
|
17.23
-58.90%
|
41.91
-30.45%
|
60.26
|
| End Cash Position |
|
24.25
+259.33%
|
6.75
-60.82%
|
17.23
-58.90%
|
41.91
|
| Free Cash Flow |
|
-7.66
+60.54%
|
-19.41
+27.89%
|
-26.92
-13.69%
|
-23.68
|
| Change In Income Tax Payable |
|
-1.60
+50.83%
|
-3.25
-198.99%
|
-1.09
-345.93%
|
0.44
|
| Change In Tax Payable |
|
-1.60
+50.83%
|
-3.25
-198.99%
|
-1.09
-345.93%
|
0.44
|
| Common Stock Issuance |
|
20.18
+131.24%
|
8.73
+3405.62%
|
0.25
|
0.00
|
| Interest Received CFI |
|
0.35
-5.38%
|
0.37
-51.69%
|
0.77
+20.69%
|
0.64
|
| Issuance Of Capital Stock |
|
20.18
+131.24%
|
8.73
+3405.62%
|
0.25
|
0.00
|
| Taxes Refund Paid |
|
3.99
-0.67%
|
4.01
-28.24%
|
5.59
-22.51%
|
7.22
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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