---
title: "Nucana (NCNA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NCNA.US/norm.md"
symbol: "NCNA.US"
name: "Nucana"
parent: "https://longbridge.com/en/quote/NCNA.US.md"
datetime: "2026-05-19T14:07:13.364Z"
locales:
  - [en](https://longbridge.com/en/quote/NCNA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NCNA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NCNA.US/norm.md)
---

# Nucana (NCNA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | -0.7998 | -0.1021 | -31.95 | -105.45 |
| ROE | -66.22% | -39.56% | -6.75% | -1669.08% | -195.34% |
| Revenue | - | - | - | - | - |
| Net income | -5.10M | -3.35M | -377551.16 | -33.05M | -3.20M |
| Operating income | -6.30M | -3.80M | -4.80M | -15.94M | -3.61M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | -279.42% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.33M | 40.17M | 43.42M | 22.23M | 15.02M |
| Leverage | 1.23 | 1.23 | 1.25 | 2.20 | 2.78 |
| BVPS | - | 7.87 | 8.37 | 5.30 | 178.42 |
| Turnover | - | - | - | - | - |
| Cash & STI | 28.39M | 32.65M | 33.92M | 11.57M | 5.12M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 845161.42 | 885908.93 | 210944.95 | 243982.67 | 229129.18 |
| Net debt | -27.49M | -31.74M | -33.74M | -11.36M | -4.89M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.20M | -1.55M | 1.72M | -6.15M | -4.02M |
| Investing CF | 94932.33 | 180413.07 | 85990.30 | -38379.30 | -14239.67 |
| Financing CF | -9229.53 | 9424.56 | 20.47M | 12.77M | 572175.69 |
| Free CF | -4.94M | -407107.47 | -4.08M | -8.19M | -3.21M |
| OCF coverage | -45457.14% | 16428.57% | 6390.00% | -21361.90% | -15545.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |