HomeBCYC • NASDAQ
add
Bicycle Therapeutics PLC
Previous close
$23.08
Day range
$23.00 - $25.00
Year range
$12.54 - $28.91
Market cap
1.01B USD
Avg Volume
405.35K
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 19.53M | 298.90% |
Operating expense | 51.25M | 207.32% |
Net income | -26.56M | 32.00% |
Net profit margin | -136.01 | 82.95% |
Earnings per share | -0.62 | 52.31% |
EBITDA | -30.06M | 25.31% |
Effective tax rate | 1.30% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 457.00M | 55.54% |
Total assets | 547.14M | 27.60% |
Total liabilities | 191.10M | 2.94% |
Total equity | 356.05M | — |
Shares outstanding | 42.56M | — |
Price to book | 2.76 | — |
Return on assets | -13.88% | — |
Return on capital | -19.56% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -26.56M | 32.00% |
Cash from operations | -70.87M | -52.70% |
Cash from investing | -12.00K | 99.43% |
Cash from financing | 1.87M | -31.16% |
Net change in cash | -69.43M | -53.13% |
Free cash flow | -57.36M | 25.72% |
About
CEO
Founded
2009
Website
Employees
284