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Bicycle Therapeutics Ltd (BCYC)
NASDAQ:BCYC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.98M | $ 14.46M | $ 11.70M | $ 10.39M | $ 13.80M |
| Gross Profit | $ 20.51M | $ 10.78M | $ -33.18M | $ -22.76M | $ -11.74M |
| Operating Income | $ -189.95M | $ -116.65M | $ -65.62M | $ -51.96M | $ -26.30M |
| EBITDA | $ -183.40M | $ -112.96M | $ -64.08M | $ -50.39M | $ -30.03M |
| Net Income | $ -180.66M | $ -112.72M | $ -66.82M | $ -51.01M | $ -30.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 526.42M | $ 339.15M | $ 438.68M | $ 135.99M | $ 92.12M |
| Total Assets | $ 595.34M | $ 410.61M | $ 479.79M | $ 161.15M | $ 110.19M |
| Total Debt | $ 44.96M | $ 44.33M | $ 44.34M | $ 15.78M | $ 1.89M |
| Net Debt | $ -481.47M | $ -294.83M | $ -394.34M | $ -120.22M | $ -90.23M |
| Total Liabilities | $ 224.41M | $ 139.83M | $ 133.54M | $ 65.69M | $ 17.00M |
| Stockholders' Equity | $ 370.93M | $ 270.78M | $ 346.25M | $ 95.46M | $ 93.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -63.56M | $ -105.10M | $ -16.82M | $ -18.99M | $ -30.17M |
| Operating Cash Flow | $ -60.63M | $ -86.11M | $ -14.79M | $ -17.79M | $ -28.61M |
| Investing Cash Flow | $ -2.93M | $ -18.99M | $ -2.03M | $ -1.20M | $ -1.55M |
| Financing Cash Flow | $ 250.03M | $ 6.69M | $ 320.73M | $ 62.84M | $ 58.44M |