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Bicycle Therapeutics PLC
Previous close
$20.26
Day range
$20.26 - $21.60
Year range
$13.39 - $28.67
Market cap
1.42B USD
Avg Volume
477.02K
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.68M | -50.00% |
Operating expense | 20.87M | 16.11% |
Net income | -50.80M | -1.81% |
Net profit margin | -1.90K | -103.62% |
Earnings per share | -0.72 | 42.59% |
EBITDA | -61.67M | -25.59% |
Effective tax rate | 6.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 890.86M | 55.72% |
Total assets | 996.75M | 56.06% |
Total liabilities | 165.71M | -25.58% |
Total equity | 831.03M | — |
Shares outstanding | 69.05M | — |
Price to book | 1.68 | — |
Return on assets | -15.54% | — |
Return on capital | -18.15% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -50.80M | -1.81% |
Cash from operations | -39.83M | -3,786.05% |
Cash from investing | -435.00K | 13.35% |
Cash from financing | -31.93M | -113.61% |
Net change in cash | -70.50M | -130.36% |
Free cash flow | -28.68M | -363.22% |
About
CEO
Founded
2009
Website
Employees
284
