HomeBCYC • NASDAQ
Bicycle Therapeutics PLC
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$10.40
1.96%
After Hours:(0.00%)0.00
$10.40
Closed: Mar 12, 4:00:05 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
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
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 | 0.89 | — |
Return on assets | -17.32% | — |
Return on capital | -20.57% | — |
Cash Flow
Net Change in Cash
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% |
Previous close
$10.20
Day range
$10.30 - $10.84
Year range
$9.58 - $28.67
Market cap
718.08M USD
Avg Volume
285.50K
Primary exchange
NASDAQ
About
CEO
Founded
2009
Website
Employees
305
