Fundies.
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NUCANA PLC

EDGAR
NCNA Report (type unavailable) · filed 2026-09-30

150 filing records in this dataset, filed from 2017-09-01 to 2026-09-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
19.5 million GBP Source
Exact value

19503000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-23.8 million GBP

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: -8074000 GBP · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: -12931000 GBP · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -8074000 GBP · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: -13736000 GBP · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -12931000 GBP · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -23824000 GBP · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -13736000 GBP · 2021-01-01 – 2021-09-30 Source

Capital expenditure

64 thousand GBP

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Capital expenditure: 4000 GBP · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 37000 GBP · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 4000 GBP · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 43000 GBP · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 37000 GBP · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 64000 GBP · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 43000 GBP · 2021-01-01 – 2021-09-30 Source

Free cash flow

-23.9 million GBP

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: -8074000 GBP · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: -12931000 GBP · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -8074000 GBP · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: -13736000 GBP · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -12931000 GBP · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -23824000 GBP · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -13736000 GBP · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 4000 GBP · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 37000 GBP · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 4000 GBP · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 43000 GBP · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 37000 GBP · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 64000 GBP · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 43000 GBP · 2021-01-01 – 2021-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +GBP 11.62 million

    Prior period

    −GBP 19.12 million

    –

    Current period

    −GBP 7.5 million

    –

    Exact inputs and evidence

    -7500000 − -19118000 = 11618000 GBP

    -19118000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -7500000 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    GBP 4,000

    –

    Current period

    GBP 0

    –

    Exact inputs and evidence

    0 − 4000 = -4000 GBP

    4000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    0 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−GBP 9.26 million
Exact value

Exact value: -9264000 GBP

2016-01-01 – 2016-12-31: -9264000 GBP Inspect Operating Cash Flow Open source
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GBP 15,000
Exact value

Exact value: 15000 GBP

2016-01-01 – 2016-12-31: 15000 GBP Inspect Capital Expenditure Open source
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−GBP 9.28 million
Calculation and evidence

-9264000 − 15000 GBP

Exact free cash flow: -9279000 GBP

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−GBP 8.71 million
Exact value

Exact value: -8708000 GBP

2017-01-01 – 2017-12-31: -8708000 GBP Inspect Operating Cash Flow Open source
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GBP 370,000
Exact value

Exact value: 370000 GBP

2017-01-01 – 2017-12-31: 370000 GBP Inspect Capital Expenditure Open source
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−GBP 9.08 million
Calculation and evidence

-8708000 − 370000 GBP

Exact free cash flow: -9078000 GBP

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
−GBP 12.22 million
Exact value

Exact value: -12224000 GBP

2018-01-01 – 2018-12-31: -12224000 GBP Inspect Operating Cash Flow Open source
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GBP 210,000
Exact value

Exact value: 210000 GBP

2018-01-01 – 2018-12-31: 210000 GBP Inspect Capital Expenditure Open source
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−GBP 12.43 million
Calculation and evidence

-12224000 − 210000 GBP

Exact free cash flow: -12434000 GBP

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
−GBP 23.83 million
Exact value

Exact value: -23833000 GBP

2019-01-01 – 2019-12-31: -23833000 GBP Inspect Operating Cash Flow Open source
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GBP 46,000
Exact value

Exact value: 46000 GBP

2019-01-01 – 2019-12-31: 46000 GBP Inspect Capital Expenditure Open source
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−GBP 23.88 million
Calculation and evidence

-23833000 − 46000 GBP

Exact free cash flow: -23879000 GBP

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−GBP 21.62 million
Exact value

Exact value: -21619000 GBP

2020-01-01 – 2020-12-31: -21619000 GBP Inspect Operating Cash Flow Open source
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GBP 361,000
Exact value

Exact value: 361000 GBP

2020-01-01 – 2020-12-31: 361000 GBP Inspect Capital Expenditure Open source
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−GBP 21.98 million
Calculation and evidence

-21619000 − 361000 GBP

Exact free cash flow: -21980000 GBP

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−GBP 23.82 million
Exact value

Exact value: -23824000 GBP

2021-01-01 – 2021-12-31: -23824000 GBP Inspect Operating Cash Flow Open source
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GBP 64,000
Exact value

Exact value: 64000 GBP

2021-01-01 – 2021-12-31: 64000 GBP Inspect Capital Expenditure Open source
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−GBP 23.89 million
Calculation and evidence

-23824000 − 64000 GBP

Exact free cash flow: -23888000 GBP

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−GBP 23.16 million
Exact value

Exact value: -23158000 GBP

2022-01-01 – 2022-12-31: -23158000 GBP Inspect Operating Cash Flow Open source
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GBP 12,000
Exact value

Exact value: 12000 GBP

2022-01-01 – 2022-12-31: 12000 GBP Inspect Capital Expenditure Open source
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−GBP 23.17 million
Calculation and evidence

-23158000 − 12000 GBP

Exact free cash flow: -23170000 GBP

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−GBP 26.44 million
Exact value

Exact value: -26439000 GBP

2023-01-01 – 2023-12-31: -26439000 GBP Inspect Operating Cash Flow Open source
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GBP 4,000
Exact value

Exact value: 4000 GBP

2023-01-01 – 2023-12-31: 4000 GBP Inspect Capital Expenditure Open source
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−GBP 26.44 million
Calculation and evidence

-26439000 − 4000 GBP

Exact free cash flow: -26443000 GBP

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−GBP 19.12 million
Exact value

Exact value: -19118000 GBP

2024-01-01 – 2024-12-31: -19118000 GBP Inspect Operating Cash Flow Open source
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GBP 4,000
Exact value

Exact value: 4000 GBP

2024-01-01 – 2024-12-31: 4000 GBP Inspect Capital Expenditure Open source
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−GBP 19.12 million
Calculation and evidence

-19118000 − 4000 GBP

Exact free cash flow: -19122000 GBP

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−GBP 7.5 million
Exact value

Exact value: -7500000 GBP

2025-01-01 – 2025-12-31: -7500000 GBP Inspect Operating Cash Flow Open source
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GBP 0
Exact value

Exact value: 0 GBP

2025-01-01 – 2025-12-31: 0 GBP Inspect Capital Expenditure Open source
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−GBP 7.5 million
Calculation and evidence

-7500000 − 0 GBP

Exact free cash flow: -7500000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 1,554 latest values · 1,554 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001709626, 1709626, NCNA, edgar:1709626

Also known as NUCANA PLC, NuCana BioMed Ltd, NuCana plc