NCNA Chart
About

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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 4.08M
Enterprise Value 44.51B Income -27.52M Sales —
Book/sh 8.41 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 20 IPO —
P/E 0.01 Forward P/E -0.23 PEG —
P/S — P/B 0.25 P/C —
EV/EBITDA -2326.55 EV/Sales — Quick Ratio 4.28
Current Ratio 4.76 Debt/Eq 0.53 LT Debt/Eq —
EPS (ttm) 404.87 EPS next Y -9.43 EPS Growth —
Revenue Growth — Earnings 2025-03-20 16:00 ROA -46.39%
ROE -181.81% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.91M
Shs Float 20.81B Short Float — Short Ratio 2.38
Short Interest — 52W High 268.00 52W Low 2.00
Beta 1.69 Avg Volume 66.64K Volume 17.52K
Target Price — Recom None Prev Close $2.06
Price $2.14 Change 3.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.14
Latest analyst target
3. DCF / Fair value
$-99.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.14
Low
—
High
—
Mean
—

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
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems30.15K-227.80K768.60K-386.55K
TaxRateForCalcs0.150.140.170.15
NormalizedEBITDA-22.68M-28.89M-47.58M-41.88M
TotalUnusualItems196.00K-1.66M4.59M-2.54M
TotalUnusualItemsExcludingGoodwill196.00K-1.66M4.59M-2.54M
NetIncomeFromContinuingOperationNetMinorityInterest-19.00M-27.63M-32.02M-40.53M
ReconciledDepreciation522.00K575.00K732.00K942.00K
EBITDA-22.48M-30.55M-42.98M-44.42M
EBIT-23.00M-31.12M-43.72M-45.36M
NetInterestIncome358.00K754.00K669.00K103.00K
InterestIncome358.00K754.00K669.00K103.00K
NormalizedIncome-19.16M-26.20M-35.85M-38.38M
NetIncomeFromContinuingAndDiscontinuedOperation-19.00M-27.63M-32.02M-40.53M
TotalExpenses23.00M31.12M43.72M45.36M
TotalOperatingIncomeAsReported-22.81M-32.78M-39.12M-47.91M
DilutedAverageShares14.84K10.52K10.45K10.39K
BasicAverageShares14.84K10.52K10.45K10.39K
DilutedEPS-1.30K-2.65K-3.05K-3.90K
BasicEPS-1.30K-2.65K-3.05K-3.90K
DilutedNIAvailtoComStockholders-19.00M-27.63M-32.02M-40.53M
NetIncomeCommonStockholders-19.00M-27.63M-32.02M-40.53M
NetIncome-19.00M-27.63M-32.02M-40.53M
NetIncomeIncludingNoncontrollingInterests-19.00M-27.63M-32.02M-40.53M
NetIncomeContinuousOperations-19.00M-27.63M-32.02M-40.53M
TaxProvision-3.45M-4.40M-6.43M-7.27M
PretaxIncome-22.45M-32.03M-38.45M-47.80M
OtherIncomeExpense196.00K-1.66M4.59M-2.54M
SpecialIncomeCharges-33.00K-503.00K-292.00K-2.81M
ImpairmentOfCapitalAssets33.00K503.00K292.00K2.81M
GainOnSaleOfSecurity229.00K-1.16M4.89M267.00K
NetNonOperatingInterestIncomeExpense358.00K754.00K669.00K103.00K
InterestIncomeNonOperating358.00K754.00K669.00K103.00K
OperatingIncome-23.00M-31.12M-43.72M-45.36M
OperatingExpense23.00M31.12M43.72M45.36M
ResearchAndDevelopment18.02M25.06M36.43M36.83M
SellingGeneralAndAdministration4.99M6.06M7.29M8.53M
GeneralAndAdministrativeExpense4.99M6.06M7.29M8.53M
OtherGandA4.99M6.06M7.29M8.53M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber500.00K500.00K500.00K
OrdinarySharesNumber141.54M52.36M51.87M52.18M
ShareIssued142.04M52.86M52.37M52.18M
TotalDebt190.00K396.00K639.00K371.00K
TangibleBookValue3.75M12.76M36.14M63.14M
InvestedCapital5.95M14.89M38.50M65.55M
WorkingCapital3.60M12.34M35.61M59.90M
NetTangibleAssets3.75M12.76M36.14M63.14M
CapitalLeaseObligations190.00K396.00K639.00K371.00K
CommonStockEquity5.95M14.89M38.50M65.55M
TotalCapitalization5.95M14.89M38.50M65.55M
TotalEquityGrossMinorityInterest5.95M14.89M38.50M65.55M
StockholdersEquity5.95M14.89M38.50M65.55M
GainsLossesNotAffectingRetainedEarnings78.42M79.17M75.87M72.14M
OtherEquityAdjustments78.42M79.17M75.87M72.14M
RetainedEarnings-224.29M-207.71M-180.57M-149.73M
AdditionalPaidInCapital146.15M141.31M141.11M141.05M
CapitalStock5.68M2.11M2.10M2.09M
CommonStock5.68M2.11M2.10M2.09M
TotalLiabilitiesNetMinorityInterest8.82M12.92M19.75M11.93M
TotalNonCurrentLiabilitiesNetMinorityInterest154.00K248.00K442.00K210.00K
LongTermDebtAndCapitalLeaseObligation117.00K190.00K396.00K164.00K
LongTermCapitalLeaseObligation117.00K190.00K396.00K164.00K
LongTermProvisions37.00K58.00K46.00K46.00K
CurrentLiabilities8.67M12.68M19.31M11.72M
CurrentDebtAndCapitalLeaseObligation73.00K206.00K243.00K207.00K
CurrentCapitalLeaseObligation73.00K206.00K243.00K207.00K
CurrentProvisions40.00K4.10M
PayablesAndAccruedExpenses8.55M12.47M14.97M11.51M
CurrentAccruedExpenses5.71M8.94M10.00M9.51M
Payables2.84M3.53M4.96M2.00M
TotalTaxPayable134.00K155.00K162.00K170.00K
AccountsPayable2.71M3.38M4.80M1.83M
TotalAssets14.77M27.81M58.25M77.47M
TotalNonCurrentAssets2.51M2.79M3.33M5.86M
OtherNonCurrentAssets2.54M
NonCurrentDeferredAssets113.00K143.00K103.00K60.00K
NonCurrentDeferredTaxesAssets113.00K143.00K103.00K60.00K
GoodwillAndOtherIntangibleAssets2.20M2.13M2.37M2.41M
OtherIntangibleAssets2.20M2.13M2.37M2.41M
NetPPE197.00K521.00K866.00K851.00K
AccumulatedDepreciation-935.00K-1.77M-1.43M-1.34M
GrossPPE1.13M2.29M2.30M2.19M
OtherProperties574.00K1.34M1.36M1.09M
MachineryFurnitureEquipment558.00K955.00K941.00K1.09M
CurrentAssets12.27M25.02M54.92M71.61M
OtherCurrentAssets2.68M
PrepaidAssets877.00K1.97M3.31M3.15M
Receivables4.64M5.83M7.02M8.20M
OtherReceivables24.00K39.00K50.00K14.00K
TaxesReceivable4.62M5.79M6.97M8.19M
CashCashEquivalentsAndShortTermInvestments6.75M17.23M41.91M60.26M
CashAndCashEquivalents6.75M17.23M41.91M60.26M
CashFinancial6.75M17.23M41.91M60.26M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-19.41M-26.92M-23.68M-24.89M
RepaymentOfDebt-223.00K-270.00K-227.00K-296.00K
IssuanceOfCapitalStock8.73M249.00K0.000.00
CapitalExpenditure-293.00K-478.00K-518.00K-1.06M
EndCashPosition6.75M17.23M41.91M60.26M
BeginningCashPosition17.23M41.91M60.26M87.36M
EffectOfExchangeRateChanges379.00K-1.08M4.85M391.00K
ChangesInCash-10.86M-23.60M-23.20M-27.48M
FinancingCashFlow8.18M-53.00K-161.00K-98.00K
CashFlowFromContinuingFinancingActivities8.18M-53.00K-161.00K-98.00K
NetOtherFinancingCharges-329.00K-36.00K
ProceedsFromStockOptionExercised7.00K4.00K66.00K198.00K
NetCommonStockIssuance8.73M249.00K0.000.00
CommonStockIssuance8.73M249.00K0.000.00
NetIssuancePaymentsOfDebt-223.00K-270.00K-227.00K-296.00K
NetLongTermDebtIssuance-223.00K-270.00K-227.00K-296.00K
LongTermDebtPayments-223.00K-270.00K-227.00K-296.00K
InvestingCashFlow79.00K2.89M120.00K-3.56M
CashFlowFromContinuingInvestingActivities79.00K2.89M120.00K-3.56M
NetOtherInvestingChanges2.60M-2.60M
InterestReceivedCFI372.00K770.00K638.00K101.00K
NetIntangiblesPurchaseAndSale-289.00K-474.00K-506.00K-1.00M
PurchaseOfIntangibles-289.00K-474.00K-506.00K-1.00M
NetPPEPurchaseAndSale-4.00K-4.00K-12.00K-64.00K
PurchaseOfPPE-4.00K-4.00K-12.00K-64.00K
OperatingCashFlow-19.12M-26.44M-23.16M-23.82M
CashFlowFromContinuingOperatingActivities-19.12M-26.44M-23.16M-23.82M
TaxesRefundPaid4.01M5.59M7.22M9.89M
ChangeInWorkingCapital-2.18M-1.28M3.72M4.09M
ChangeInPayablesAndAccruedExpense-3.92M-2.52M3.42M3.62M
ChangeInPayable-3.92M-2.52M3.42M3.62M
ChangeInAccountPayable-670.00K-1.43M2.97M-428.00K
ChangeInTaxPayable-3.25M-1.09M442.00K4.05M
ChangeInIncomeTaxPayable-3.25M-1.09M442.00K4.05M
ChangeInPrepaidAssets1.74M1.23M307.00K473.00K
OtherNonCashItems-341.00K-725.00K-648.00K-85.00K
StockBasedCompensation1.65M3.86M4.89M6.66M
ProvisionandWriteOffofAssets10.00K-4.11M4.10M0.00
AssetImpairmentCharge33.00K503.00K292.00K2.81M
DeferredTax-3.45M-4.40M-6.43M-7.27M
DeferredIncomeTax-3.45M-4.40M-6.43M-7.27M
DepreciationAmortizationDepletion522.00K575.00K732.00K942.00K
DepreciationAndAmortization522.00K575.00K732.00K942.00K
AmortizationCashFlow185.00K208.00K732.00K535.00K
AmortizationOfIntangibles185.00K208.00K732.00K535.00K
Depreciation337.00K367.00K407.00K
OperatingGainsLosses-369.00K1.18M-5.01M-335.00K
NetForeignCurrencyExchangeGainLoss-369.00K1.18M-5.01M-335.00K
NetIncomeFromContinuingOperations-19.00M-27.63M-32.02M-40.53M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for NCNA
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