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Bicycle Therapeutics Ltd (BCYC)
NASDAQ:BCYC
RESEARCH TOOLSreports
Holding BCYC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.36M | $ 19.53M | $ 5.33M | $ 5.35M | $ 11.40M |
| Gross Profit | $ 9.36M | $ 19.53M | $ 5.33M | $ 5.35M | $ 11.40M |
| EBIT | $ -39.70M | $ -26.09M | $ -47.96M | $ -46.81M | $ -43.10M |
| EBITDA | $ -38.06M | $ -24.43M | $ -46.30M | $ -45.12M | $ -41.45M |
| Net Income Common Stockholders | $ -38.97M | $ -26.60M | $ -49.06M | $ -49.90M | $ -41.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 961.40M | $ 457.00M | $ 526.40M | $ 572.10M | $ 340.40M |
| Total Assets | $ 1.06B | $ 547.14M | $ 595.34M | $ 638.68M | $ 454.14M |
| Total Debt | $ 37.64M | $ 38.85M | $ 40.08M | $ 41.03M | $ 42.39M |
| Net Debt | $ -923.76M | $ -418.15M | $ -486.32M | $ -531.07M | $ -298.01M |
| Total Liabilities | $ 183.54M | $ 191.09M | $ 224.41M | $ 222.66M | $ 234.07M |
| Stockholders Equity | $ 873.85M | $ 356.05M | $ 370.93M | $ 416.02M | $ 220.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.05M | $ -70.88M | $ -47.34M | $ -1.53M | $ 33.82M |
| Operating Cash Flow | $ -44.63M | $ -70.87M | $ -47.29M | $ -1.02M | $ 34.10M |
| Investing Cash Flow | $ -420.00K | $ -12.00K | $ -51.00K | $ -502.00K | $ -277.00K |
| Financing Cash Flow | $ 549.61M | $ 1.87M | $ 386.00K | $ 234.63M | $ 12.29M |