NuCana PLC

NuCana PLC

NCNA · NASDAQ · Healthcare / Biotechnology

0.9326USD+0.00 (+0.28%)

Price History

Full chart

Market Stats

Previous Close0.93
Open0.9399
Day Range0.9302 – 0.9399
52-Week Range1.21 – 7.22
Volume12.76K
Market Cap5.33M
P/E (TTM)0.02
Forward P/E0.00
EPS66.05
Dividend Yield0.00%
Beta2.24
50-Day Avg1.39
200-Day Avg2.06

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.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Hugh Stephen Griffith
  • Employees10
  • Headquarters3 Lochside Way, Edinburgh, United Kingdom, EH12 9DT, USA
  • Websitehttps://www.nucana.com

Leadership

  • Mr. Hugh Stephen GriffithFounder, CEO & Executive Director · b. 1968
  • Mr. Ian WebsterChief Financial Officer · b. 1981
  • Prof. David HarrisonHead of Translational Medicine & Studies · b. 1960
  • Dr. Jeffrey D. Bloss F.A.C.O.G., M.D.Chief Medical Officer · b. 1958
  • Ms. Theresa BruceChief Operating Officer · b. 1965
  • Mr. Gordon KennovinSenior VP of CMC & Development
  • Dr. Stuart GrantSenior Vice President of Regulatory Affairs
  • Mr. Martin Alexander QuinnCompany Secretary

Financials

Income Statement

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000283.00K00000000
Growth (%)-----100.00%-------
Cost of Revenue000000-----267.99K
Gross Profit000283.00K00------267.99K
Gross Margin---100.00%--------
Operating Expense7.58K6.91M8.45M22.53M22.03M26.70M-----19.84M
Operating Income-7.58K-6.91M-8.45M-22.25M-22.03M-26.70M-36.42M-47.91M-39.12M-32.78M-22.81M-20.11M
Operating Margin----7860.78%--------
EBITDA-7.55K-6.85M-8.95M-22.19M-24.56M-23.94M-28.59M-44.42M-42.98M-30.55M-22.48M-20.56M
EBITDA Margin----7841.70%--------
Net Income-6.17K-5.33M-6.05M-23.09M-13.84M-21.41M-30.68M-40.53M-32.02M-27.63M-19.00M-29.35M
Net Income Margin----8157.24%--------
R&D5.45K5.66M7.90M17.67M16.85M19.73M25.90M36.83M36.43M25.06M18.02M12.74M
R&D as % of Total Revenue---6244.88%--------
Interest Expense00000989.00K6.70M4.98M9.86M1.10M-19.56K
Interest Expense % of Total Revenue---0.00%--------

Balance Sheet

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.67K31.68M27.21M96.36M87.19M70.27M107.79M77.47M58.25M27.81M14.77M29.83M
Total Liabilities1.17K1.73M1.97M2.94M5.59M6.75M8.56M11.93M19.75M12.92M8.82M5.51M
Total Equity34.51K29.96M25.24M93.42M81.59M63.52M99.23M65.55M38.50M14.89M5.95M24.33M
Cash33.76K14.11M19.99M86.70M76.97M51.96M87.36M60.26M41.91M17.23M6.75M24.25M
Total Debt--000806.00K645.00K371.00K639.00K396.00K190.00K676.00K
Net Debt-33.76K-14.11M-19.99M-86.70M-76.97M-51.16M-86.71M-59.89M-41.27M-16.83M-6.56M-23.57M

Cash Flow

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.25M-4.47M-9.26M-8.71M-12.22M-23.83M-21.62M-23.82M-23.16M-26.44M-19.12M-7.47M
Investing Cash Flow-97.95K-181.00K14.93M-933.00K-651.00K-145.00K-1.31M-3.56M120.00K2.89M79.00K159.00K
Financing Cash Flow311.48K943.69K200.00K77.75M207.00K-47.00K61.80M-98.00K-161.00K-53.00K8.18M25.01M
Capital Expenditure15.95K396.00K554.00K1.09M1.62M1.26M1.63M1.06M518.00K478.00K293.00K193.00K
Free Cash Flow-5.26M-4.86M-9.82M-9.80M-13.85M-25.09M-23.25M-24.89M-23.68M-26.92M-19.41M-7.66M
Dividends Paid000000------
FCF to OCF100.30%108.87%105.98%112.57%113.29%105.29%107.55%104.47%102.24%101.81%101.53%102.58%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%0.00%------

Earnings

Report DateFeb 3, 2017May 4, 2017Sep 29, 2017Nov 29, 2017Mar 21, 2018May 23, 2018Aug 28, 2018Nov 27, 2018Mar 7, 2019May 14, 2019Aug 21, 2019Nov 13, 2019Mar 10, 2020May 19, 2020Aug 19, 2020Nov 19, 2020Mar 4, 2021May 19, 2021Aug 19, 2021Nov 18, 2021Dec 31, 2021Jun 2, 2022Aug 17, 2022Nov 16, 2022Mar 22, 2023May 17, 2023Aug 16, 2023Nov 16, 2023Mar 20, 2024May 16, 2024Aug 15, 2024Nov 25, 2024Mar 20, 2025May 14, 2025Aug 20, 2025Nov 13, 2025Aug 13, 2026Nov 12, 2026
EPS Estimate0.000.00--0.06-8.90-1092.50-1311.67-1401.25-19.05-1306.67-1192.00-1422.00-16.20-1149.00-1118.00-1217.00-16.11-1143.75-1345.00-1226.67-19.81-745.00-752.50-620.00-0.00-717.50-810.00-612.50-254.95-820.00-798.00-790.00-440.00-13.00-13.00-13.00--
EPS Actual-0.20-0.07-0.14-0.01-0.73-1335.25-257.65-509.90-11.00-1097.45-849.80-770.70-24.00-734.60-1252.85-1587.55-24.00-1345.00-1161.40-1010.45-21.00-1004.05-421.60-534.70-0.00-935.80-637.55-807.15-350.00-823.60-771.80-439.60-64.85-0.51-23.31-0.08-0.99-
Surprise---87.50%91.80%-22.22%80.36%63.61%42.26%16.01%28.71%45.80%-48.15%36.07%-12.06%-30.45%-48.98%-17.60%13.65%17.63%-6.01%-34.77%43.97%13.76%0.00%-30.43%21.29%-31.78%-37.28%-0.44%3.28%44.35%85.26%96.05%-79.31%99.38%--
Timing--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market----

Key Statistics & Ratios

Market Cap5.33M
Enterprise Value-19.67M
Trailing P/E0.02
Forward P/E0.00
Price / Sales0.00
Price / Book0.20
EPS66.05
Book Value6.33
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-14.40M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-70.26%
Return on Assets-43.49%
Shares Outstanding4.16M
Shares Float4.31M
Beta2.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 104.00
  • Hold
    1

Ownership Breakdown

Institutions
2.60%
Insiders
0.00%
Retail / Other
97.40%

Top Institutional Holders

  • Citadel Advisors Llc
    27.10K0.65%
  • Glass Jacobson Investment Advisors LLC
    15.00K0.36%
  • Virtu Financial LLC
    13.43K0.32%
  • Jane Street Group LLC
    10.51K0.25%
  • Rhumbline Advisers
    3.72K0.09%
  • Integrated Wealth Concepts LLC
    1880.00%
  • Morgan Stanley - Brokerage Accounts
    20.00%
  • Acadian Asset Management LLC
    20.00%
  • Caitong International Asset Management Co., Limited.
    20.00%
  • The Carlyle Group Inc
    00.00%
  • Citigroup Inc
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • LUNIS Biotech Growth Opp Fd I a
    8.90K0.15%

Stock Splits

  • Aug 11, 20251:200
  • Apr 16, 20241:25