HomeBCYC • NASDAQ
add
Bicycle Therapeutics PLC
Previous close
$10.97
Day range
$10.38 - $11.16
Year range
$10.38 - $28.67
Market cap
722.91M USD
Avg Volume
273.76K
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.71M | -30.44% |
Operating expense | 15.30M | 81.96% |
Net income | -51.85M | -5.61% |
Net profit margin | -1.40K | -51.84% |
Earnings per share | -0.81 | 29.79% |
EBITDA | -65.96M | -25.44% |
Effective tax rate | 2.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 879.52M | 67.07% |
Total assets | 956.87M | 60.73% |
Total liabilities | 163.81M | -27.01% |
Total equity | 793.06M | — |
Shares outstanding | 69.20M | — |
Price to book | 0.96 | — |
Return on assets | -17.32% | — |
Return on capital | -20.57% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -51.85M | -5.61% |
Cash from operations | -9.40M | 80.13% |
Cash from investing | -368.00K | -621.57% |
Cash from financing | 203.00K | -47.41% |
Net change in cash | -11.34M | 75.16% |
Free cash flow | 6.47M | 121.64% |
About
CEO
Founded
2009
Website
Employees
305
