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Bicycle Therapeutics Ltd (BCYC)
NASDAQ:BCYC
Holding BCYC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.68M | $ 9.36M | $ 19.53M | $ 5.33M | $ 5.35M |
| Gross Profit | $ 2.68M | $ 9.36M | $ 19.53M | $ 5.33M | $ 5.35M |
| EBIT | $ -54.20M | $ -39.70M | $ -26.09M | $ -47.96M | $ -46.81M |
| EBITDA | $ -52.03M | $ -38.06M | $ -24.43M | $ -46.30M | $ -45.12M |
| Net Income Common Stockholders | $ -50.80M | $ -38.97M | $ -26.60M | $ -49.06M | $ -49.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 890.90M | $ 961.40M | $ 457.00M | $ 526.40M | $ 572.10M |
| Total Assets | $ 996.75M | $ 1.06B | $ 547.14M | $ 595.34M | $ 638.68M |
| Total Debt | $ 5.53M | $ 37.64M | $ 38.85M | $ 40.08M | $ 41.03M |
| Net Debt | $ -885.37M | $ -923.76M | $ -418.15M | $ -486.32M | $ -531.07M |
| Total Liabilities | $ 165.71M | $ 183.54M | $ 191.09M | $ 224.41M | $ 222.66M |
| Stockholders Equity | $ 831.03M | $ 873.85M | $ 356.05M | $ 370.93M | $ 416.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.27M | $ -45.05M | $ -70.88M | $ -47.34M | $ -1.53M |
| Operating Cash Flow | $ -39.83M | $ -44.63M | $ -70.87M | $ -47.29M | $ -1.02M |
| Investing Cash Flow | $ -435.00K | $ -420.00K | $ -12.00K | $ -51.00K | $ -502.00K |
| Financing Cash Flow | $ -31.93M | $ 549.61M | $ 1.87M | $ 386.00K | $ 234.63M |