NuCana PLC
NASDAQ:NCNA
Income Statement
Earnings Waterfall
NuCana PLC
Income Statement
NuCana PLC
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(22)
|
(25)
|
(29)
|
(20)
|
(22)
|
(23)
|
(23)
|
(25)
|
(26)
|
(28)
|
(28)
|
(30)
|
(33)
|
(36)
|
(39)
|
(43)
|
(45)
|
(49)
|
(47)
|
(45)
|
(44)
|
(41)
|
(38)
|
(38)
|
(31)
|
(32)
|
(34)
|
(30)
|
(23)
|
(17)
|
(21)
|
(19)
|
|
| Selling, General & Administrative |
(5)
|
(5)
|
(7)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(7)
|
(8)
|
|
| Research & Development |
(18)
|
(20)
|
(23)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(26)
|
(29)
|
(31)
|
(34)
|
(37)
|
(38)
|
(35)
|
(34)
|
(36)
|
(34)
|
(31)
|
(31)
|
(25)
|
(25)
|
(28)
|
(24)
|
(18)
|
(13)
|
(13)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(22)
N/A
|
(25)
-14%
|
(29)
-17%
|
(20)
+32%
|
(22)
-11%
|
(23)
-3%
|
(23)
-1%
|
(25)
-9%
|
(26)
-3%
|
(28)
-7%
|
(28)
-2%
|
(30)
-6%
|
(33)
-10%
|
(36)
-10%
|
(39)
-9%
|
(43)
-8%
|
(45)
-7%
|
(49)
-8%
|
(47)
+5%
|
(45)
+5%
|
(44)
+2%
|
(41)
+6%
|
(38)
+6%
|
(38)
+1%
|
(31)
+18%
|
(32)
-1%
|
(34)
-8%
|
(30)
+11%
|
(23)
+24%
|
(17)
+24%
|
(21)
-19%
|
(19)
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(4)
|
0
|
1
|
4
|
6
|
3
|
4
|
0
|
3
|
2
|
(1)
|
(3)
|
(6)
|
(6)
|
(4)
|
0
|
2
|
5
|
7
|
6
|
4
|
0
|
(2)
|
(0)
|
0
|
1
|
(0)
|
1
|
0
|
(12)
|
(12)
|
|
| Non-Reccuring Items |
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Pre-Tax Income |
(25)
N/A
|
(31)
-21%
|
(30)
+3%
|
(19)
+38%
|
(18)
+4%
|
(17)
+5%
|
(20)
-17%
|
(21)
-8%
|
(26)
-19%
|
(25)
+4%
|
(26)
-7%
|
(31)
-18%
|
(36)
-16%
|
(42)
-17%
|
(46)
-8%
|
(46)
-1%
|
(48)
-4%
|
(47)
+2%
|
(41)
+12%
|
(37)
+10%
|
(38)
-3%
|
(37)
+4%
|
(38)
-3%
|
(40)
-6%
|
(32)
+20%
|
(31)
+2%
|
(33)
-7%
|
(31)
+9%
|
(22)
+27%
|
(17)
+24%
|
(33)
-94%
|
(29)
+14%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
7
|
7
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
3
|
3
|
2
|
1
|
|
| Income from Continuing Operations |
(23)
|
(28)
|
(26)
|
(15)
|
(14)
|
(13)
|
(16)
|
(17)
|
(21)
|
(20)
|
(22)
|
(26)
|
(31)
|
(36)
|
(40)
|
(39)
|
(41)
|
(39)
|
(34)
|
(30)
|
(32)
|
(31)
|
(33)
|
(35)
|
(28)
|
(27)
|
(28)
|
(26)
|
(19)
|
(15)
|
(32)
|
(28)
|
|
| Net Income (Common) |
(23)
N/A
|
(28)
-21%
|
(26)
+5%
|
(15)
+44%
|
(14)
+7%
|
(13)
+7%
|
(16)
-25%
|
(17)
-9%
|
(21)
-24%
|
(20)
+6%
|
(22)
-8%
|
(26)
-21%
|
(31)
-17%
|
(36)
-19%
|
(40)
-8%
|
(39)
+1%
|
(41)
-4%
|
(39)
+3%
|
(34)
+13%
|
(30)
+10%
|
(32)
-5%
|
(31)
+2%
|
(33)
-5%
|
(35)
-7%
|
(28)
+21%
|
(27)
+4%
|
(28)
-6%
|
(26)
+8%
|
(19)
+27%
|
(15)
+23%
|
(32)
-117%
|
(28)
+13%
|
|
| EPS (Diluted) |
-3 629.71
N/A
|
-4 357.12
-20%
|
-4 007.89
+8%
|
-2 371.38
+41%
|
-2 149.06
+9%
|
-2 032.22
+5%
|
-2 496.87
-23%
|
-2 680.49
-7%
|
-3 299.22
-23%
|
-3 028.89
+8%
|
-3 309.64
-9%
|
-3 722.07
-12%
|
-4 047.75
-9%
|
-3 531.17
+13%
|
-3 787.44
-7%
|
-3 753.59
+1%
|
-3 893.65
-4%
|
-3 752.39
+4%
|
-3 254.78
+13%
|
-2 918.29
+10%
|
-3 064.21
-5%
|
-3 004.38
+2%
|
-3 149.61
-5%
|
-3 340.55
-6%
|
-2 629.11
+21%
|
-99.3
+96%
|
-99.48
0%
|
-86.06
+13%
|
-51.21
+40%
|
-0.09
+100%
|
0
N/A
|
0
N/A
|
|