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Bicycle Therapeutics PLC
Previous close
$8.12
Day range
$8.03 - $8.39
Year range
$6.10 - $28.67
Market cap
560.96M USD
Avg Volume
422.18K
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.98M | -48.91% |
Operating expense | 22.91M | 25.19% |
Net income | -60.75M | -128.72% |
Net profit margin | -608.94 | -347.72% |
Earnings per share | -0.88 | -41.94% |
EBITDA | -68.57M | -128.13% |
Effective tax rate | 1.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 792.97M | 73.52% |
Total assets | 883.89M | 61.55% |
Total liabilities | 143.56M | -24.87% |
Total equity | 740.33M | — |
Shares outstanding | 69.25M | — |
Price to book | 0.76 | — |
Return on assets | -19.07% | — |
Return on capital | -22.63% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -60.75M | -128.72% |
Cash from operations | -86.37M | -21.87% |
Cash from investing | -604.00K | -4,933.33% |
Cash from financing | -41.00K | -102.19% |
Net change in cash | -86.55M | -24.66% |
Free cash flow | -57.12M | -7.67% |
About
CEO
Founded
2009
Website
Employees
305
