US Stock MarketDetailed Quotes

BCYC Bicycle Therapeutics

Watchlist
  • 20.540
  • +0.280+1.38%
Close Nov 22 16:00 ET
  • 20.540
  • 0.0000.00%
Post 16:00 ET
1.42BMarket Cap-6262P/E (TTM)

Bicycle Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.72%890.86M
182.39%961.36M
55.54%457M
55.22%526.42M
55.22%526.42M
58.27%572.09M
-8.67%340.43M
-27.88%293.82M
-22.69%339.15M
-22.69%339.15M
-Cash and cash equivalents
55.72%890.86M
182.39%961.36M
55.54%457M
55.22%526.42M
55.22%526.42M
58.27%572.09M
-8.67%340.43M
-27.88%293.82M
-22.69%339.15M
-22.69%339.15M
Receivables
235.60%57.98M
-19.49%46.68M
-48.95%39.06M
13.35%24.04M
13.35%24.04M
51.98%17.28M
120.69%57.97M
474.07%76.51M
78.06%21.21M
78.06%21.21M
-Accounts receivable
----
-99.48%233K
----
--0
--0
--0
350.90%45.09M
--50M
104.50%2.05M
104.50%2.05M
-Other receivables
235.60%57.98M
260.47%46.44M
47.34%39.06M
25.45%24.04M
25.45%24.04M
51.98%17.28M
-20.81%12.88M
98.92%26.51M
75.64%19.16M
75.64%19.16M
Other current assets
26.89%17.35M
101.70%20.22M
82.16%19.9M
26.42%11.41M
26.42%11.41M
61.85%13.67M
6.02%10.02M
20.50%10.93M
13.27%9.02M
13.27%9.02M
Total current assets
60.22%966.19M
151.76%1.03B
35.33%515.96M
52.11%561.87M
52.11%561.87M
58.16%603.04M
-0.02%408.43M
-11.29%381.25M
-19.45%369.38M
-19.45%369.38M
Non current assets
Net PPE
-31.74%20.61M
-32.96%22.52M
-32.91%24.81M
-15.52%27.68M
-15.52%27.68M
1.66%30.2M
5.34%33.59M
44.47%36.98M
84.20%32.77M
84.20%32.77M
-Gross PPE
-2.99%40.35M
-11.15%39.13M
-13.09%39.75M
1.10%41.08M
1.10%41.08M
16.42%41.59M
18.79%44.04M
49.58%45.74M
79.87%40.63M
79.87%40.63M
-Accumulated depreciation
-73.19%-19.74M
-59.03%-16.61M
-70.56%-14.94M
-70.33%-13.39M
-70.33%-13.39M
-89.29%-11.4M
-101.58%-10.44M
-75.83%-8.76M
-63.81%-7.86M
-63.81%-7.86M
Other non current assets
82.35%9.94M
-45.83%6.58M
-39.73%6.37M
-31.52%5.79M
-31.52%5.79M
-11.50%5.45M
138.25%12.15M
151.69%10.57M
145.30%8.46M
145.30%8.46M
Total non current assets
-14.29%30.55M
-36.38%29.1M
-34.42%31.18M
-18.80%33.48M
-18.80%33.48M
-0.60%35.65M
23.66%45.74M
59.57%47.55M
94.12%41.23M
94.12%41.23M
Total assets
56.06%996.75M
132.81%1.06B
27.60%547.14M
44.99%595.34M
44.99%595.34M
53.11%638.68M
1.95%454.17M
-6.69%428.8M
-14.42%410.61M
-14.42%410.61M
Liabilities
Current liabilities
Payables
-32.72%5.71M
4.15%7.45M
33.93%7.06M
101.64%13.05M
101.64%13.05M
20.35%8.49M
47.27%7.16M
31.83%5.27M
137.85%6.47M
137.85%6.47M
-accounts payable
-32.72%5.71M
41.96%7.45M
151.01%7.06M
101.64%13.05M
101.64%13.05M
20.35%8.49M
8.05%5.25M
-29.66%2.81M
137.85%6.47M
137.85%6.47M
-Total tax payable
----
----
----
----
----
----
--1.91M
--2.46M
----
----
Current accrued expenses
5.43%20.38M
-41.65%13.15M
17.25%15.34M
8.85%12.98M
8.85%12.98M
133.58%19.33M
164.09%22.54M
110.49%13.08M
145.31%11.93M
145.31%11.93M
Current debt and capital lease obligation
19.16%5.55M
487.65%27.5M
6.85%4.97M
56.03%4.88M
56.03%4.88M
65.81%4.66M
61.10%4.68M
55.37%4.66M
31.14%3.13M
31.14%3.13M
-Current debt
----
--22.4M
----
----
----
----
----
----
----
----
-Current capital lease obligation
19.16%5.55M
8.93%5.1M
6.85%4.97M
56.03%4.88M
56.03%4.88M
65.81%4.66M
61.10%4.68M
55.37%4.66M
31.14%3.13M
31.14%3.13M
Current deferred liabilities
-58.15%11.38M
-60.95%11.62M
-34.24%16.42M
22.33%24.98M
22.33%24.98M
65.75%27.19M
52.35%29.75M
30.39%24.97M
5.94%20.42M
5.94%20.42M
Other current liabilities
31.68%399K
-35.42%649K
-72.96%172K
-82.54%257K
-82.54%257K
-55.24%303K
4.91%1.01M
65.63%636K
158.25%1.47M
158.25%1.47M
Current liabilities
-19.12%56.41M
-3.67%69.61M
-6.58%49.51M
30.36%69.54M
30.36%69.54M
67.83%69.74M
74.80%72.27M
49.64%53M
47.20%53.34M
47.20%53.34M
Non current liabilities
Long term debt and capital lease obligation
-86.51%5.53M
-64.06%15.24M
-13.30%38.85M
-2.72%40.08M
-2.72%40.08M
-0.49%41.03M
-0.58%42.39M
1.61%44.81M
-1.80%41.2M
-1.80%41.2M
-Long term debt
----
-72.13%8.51M
1.27%30.8M
1.26%30.7M
1.26%30.7M
1.23%30.6M
1.22%30.51M
1.36%30.42M
1.48%30.32M
1.48%30.32M
-Long term capital lease obligation
-46.92%5.53M
-43.35%6.73M
-44.09%8.05M
-13.81%9.38M
-13.81%9.38M
-5.22%10.42M
-4.92%11.88M
2.14%14.39M
-9.90%10.89M
-9.90%10.89M
Non current deferred liabilities
-9.08%97.81M
-18.33%93.99M
17.17%98.13M
165.87%110.22M
165.87%110.22M
157.77%107.58M
145.65%115.08M
80.39%83.75M
-20.38%41.46M
-20.38%41.46M
Other non current liabilities
38.16%5.96M
8.59%4.7M
12.91%4.61M
19.59%4.58M
19.59%4.58M
36.71%4.32M
32.82%4.33M
21.39%4.08M
16.77%3.83M
16.77%3.83M
Total non current liabilities
-28.52%109.31M
-29.59%113.93M
6.74%141.59M
79.08%154.88M
79.08%154.88M
77.57%152.93M
74.46%161.81M
41.27%132.64M
-11.12%86.48M
-11.12%86.48M
Total liabilities
-25.58%165.71M
-21.59%183.54M
2.94%191.1M
60.49%224.41M
60.49%224.41M
74.40%222.66M
74.56%234.07M
43.57%185.64M
4.71%139.83M
4.71%139.83M
Shareholders'equity
Share capital
61.82%890K
124.49%889K
42.16%553K
42.12%550K
42.12%550K
42.86%550K
2.86%396K
1.04%389K
0.78%387K
0.78%387K
-common stock
61.82%890K
124.49%889K
42.16%553K
42.12%550K
42.12%550K
42.86%550K
2.86%396K
1.04%389K
0.78%387K
0.78%387K
Retained earnings
-35.94%-628.94M
-40.06%-578.14M
-45.43%-538.32M
-54.57%-511.76M
-54.57%-511.76M
-53.65%-462.66M
-51.32%-412.76M
-50.51%-370.16M
-51.62%-331.1M
-51.62%-331.1M
Paid-in capital
67.07%1.46B
129.28%1.45B
45.97%894.6M
46.97%883.45M
46.97%883.45M
48.43%875.25M
8.42%633.34M
5.98%612.86M
5.90%601.11M
5.90%601.11M
Gains losses not affecting retained earnings
-210.40%-3.19M
-24.52%-1.09M
-1,195.77%-778K
-436.95%-1.3M
-436.95%-1.3M
446.40%2.89M
-134.49%-877K
102.88%71K
111.42%387K
111.42%387K
Total stockholders'equity
99.76%831.03M
297.01%873.81M
46.42%356.05M
36.98%370.93M
36.98%370.93M
43.72%416.02M
-29.32%220.1M
-26.37%243.16M
-21.80%270.78M
-21.80%270.78M
Total equity
99.76%831.03M
297.01%873.81M
46.42%356.05M
36.98%370.93M
36.98%370.93M
43.72%416.02M
-29.32%220.1M
-26.37%243.16M
-21.80%270.78M
-21.80%270.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.72%890.86M182.39%961.36M55.54%457M55.22%526.42M55.22%526.42M58.27%572.09M-8.67%340.43M-27.88%293.82M-22.69%339.15M-22.69%339.15M
-Cash and cash equivalents 55.72%890.86M182.39%961.36M55.54%457M55.22%526.42M55.22%526.42M58.27%572.09M-8.67%340.43M-27.88%293.82M-22.69%339.15M-22.69%339.15M
Receivables 235.60%57.98M-19.49%46.68M-48.95%39.06M13.35%24.04M13.35%24.04M51.98%17.28M120.69%57.97M474.07%76.51M78.06%21.21M78.06%21.21M
-Accounts receivable -----99.48%233K------0--0--0350.90%45.09M--50M104.50%2.05M104.50%2.05M
-Other receivables 235.60%57.98M260.47%46.44M47.34%39.06M25.45%24.04M25.45%24.04M51.98%17.28M-20.81%12.88M98.92%26.51M75.64%19.16M75.64%19.16M
Other current assets 26.89%17.35M101.70%20.22M82.16%19.9M26.42%11.41M26.42%11.41M61.85%13.67M6.02%10.02M20.50%10.93M13.27%9.02M13.27%9.02M
Total current assets 60.22%966.19M151.76%1.03B35.33%515.96M52.11%561.87M52.11%561.87M58.16%603.04M-0.02%408.43M-11.29%381.25M-19.45%369.38M-19.45%369.38M
Non current assets
Net PPE -31.74%20.61M-32.96%22.52M-32.91%24.81M-15.52%27.68M-15.52%27.68M1.66%30.2M5.34%33.59M44.47%36.98M84.20%32.77M84.20%32.77M
-Gross PPE -2.99%40.35M-11.15%39.13M-13.09%39.75M1.10%41.08M1.10%41.08M16.42%41.59M18.79%44.04M49.58%45.74M79.87%40.63M79.87%40.63M
-Accumulated depreciation -73.19%-19.74M-59.03%-16.61M-70.56%-14.94M-70.33%-13.39M-70.33%-13.39M-89.29%-11.4M-101.58%-10.44M-75.83%-8.76M-63.81%-7.86M-63.81%-7.86M
Other non current assets 82.35%9.94M-45.83%6.58M-39.73%6.37M-31.52%5.79M-31.52%5.79M-11.50%5.45M138.25%12.15M151.69%10.57M145.30%8.46M145.30%8.46M
Total non current assets -14.29%30.55M-36.38%29.1M-34.42%31.18M-18.80%33.48M-18.80%33.48M-0.60%35.65M23.66%45.74M59.57%47.55M94.12%41.23M94.12%41.23M
Total assets 56.06%996.75M132.81%1.06B27.60%547.14M44.99%595.34M44.99%595.34M53.11%638.68M1.95%454.17M-6.69%428.8M-14.42%410.61M-14.42%410.61M
Liabilities
Current liabilities
Payables -32.72%5.71M4.15%7.45M33.93%7.06M101.64%13.05M101.64%13.05M20.35%8.49M47.27%7.16M31.83%5.27M137.85%6.47M137.85%6.47M
-accounts payable -32.72%5.71M41.96%7.45M151.01%7.06M101.64%13.05M101.64%13.05M20.35%8.49M8.05%5.25M-29.66%2.81M137.85%6.47M137.85%6.47M
-Total tax payable --------------------------1.91M--2.46M--------
Current accrued expenses 5.43%20.38M-41.65%13.15M17.25%15.34M8.85%12.98M8.85%12.98M133.58%19.33M164.09%22.54M110.49%13.08M145.31%11.93M145.31%11.93M
Current debt and capital lease obligation 19.16%5.55M487.65%27.5M6.85%4.97M56.03%4.88M56.03%4.88M65.81%4.66M61.10%4.68M55.37%4.66M31.14%3.13M31.14%3.13M
-Current debt ------22.4M--------------------------------
-Current capital lease obligation 19.16%5.55M8.93%5.1M6.85%4.97M56.03%4.88M56.03%4.88M65.81%4.66M61.10%4.68M55.37%4.66M31.14%3.13M31.14%3.13M
Current deferred liabilities -58.15%11.38M-60.95%11.62M-34.24%16.42M22.33%24.98M22.33%24.98M65.75%27.19M52.35%29.75M30.39%24.97M5.94%20.42M5.94%20.42M
Other current liabilities 31.68%399K-35.42%649K-72.96%172K-82.54%257K-82.54%257K-55.24%303K4.91%1.01M65.63%636K158.25%1.47M158.25%1.47M
Current liabilities -19.12%56.41M-3.67%69.61M-6.58%49.51M30.36%69.54M30.36%69.54M67.83%69.74M74.80%72.27M49.64%53M47.20%53.34M47.20%53.34M
Non current liabilities
Long term debt and capital lease obligation -86.51%5.53M-64.06%15.24M-13.30%38.85M-2.72%40.08M-2.72%40.08M-0.49%41.03M-0.58%42.39M1.61%44.81M-1.80%41.2M-1.80%41.2M
-Long term debt -----72.13%8.51M1.27%30.8M1.26%30.7M1.26%30.7M1.23%30.6M1.22%30.51M1.36%30.42M1.48%30.32M1.48%30.32M
-Long term capital lease obligation -46.92%5.53M-43.35%6.73M-44.09%8.05M-13.81%9.38M-13.81%9.38M-5.22%10.42M-4.92%11.88M2.14%14.39M-9.90%10.89M-9.90%10.89M
Non current deferred liabilities -9.08%97.81M-18.33%93.99M17.17%98.13M165.87%110.22M165.87%110.22M157.77%107.58M145.65%115.08M80.39%83.75M-20.38%41.46M-20.38%41.46M
Other non current liabilities 38.16%5.96M8.59%4.7M12.91%4.61M19.59%4.58M19.59%4.58M36.71%4.32M32.82%4.33M21.39%4.08M16.77%3.83M16.77%3.83M
Total non current liabilities -28.52%109.31M-29.59%113.93M6.74%141.59M79.08%154.88M79.08%154.88M77.57%152.93M74.46%161.81M41.27%132.64M-11.12%86.48M-11.12%86.48M
Total liabilities -25.58%165.71M-21.59%183.54M2.94%191.1M60.49%224.41M60.49%224.41M74.40%222.66M74.56%234.07M43.57%185.64M4.71%139.83M4.71%139.83M
Shareholders'equity
Share capital 61.82%890K124.49%889K42.16%553K42.12%550K42.12%550K42.86%550K2.86%396K1.04%389K0.78%387K0.78%387K
-common stock 61.82%890K124.49%889K42.16%553K42.12%550K42.12%550K42.86%550K2.86%396K1.04%389K0.78%387K0.78%387K
Retained earnings -35.94%-628.94M-40.06%-578.14M-45.43%-538.32M-54.57%-511.76M-54.57%-511.76M-53.65%-462.66M-51.32%-412.76M-50.51%-370.16M-51.62%-331.1M-51.62%-331.1M
Paid-in capital 67.07%1.46B129.28%1.45B45.97%894.6M46.97%883.45M46.97%883.45M48.43%875.25M8.42%633.34M5.98%612.86M5.90%601.11M5.90%601.11M
Gains losses not affecting retained earnings -210.40%-3.19M-24.52%-1.09M-1,195.77%-778K-436.95%-1.3M-436.95%-1.3M446.40%2.89M-134.49%-877K102.88%71K111.42%387K111.42%387K
Total stockholders'equity 99.76%831.03M297.01%873.81M46.42%356.05M36.98%370.93M36.98%370.93M43.72%416.02M-29.32%220.1M-26.37%243.16M-21.80%270.78M-21.80%270.78M
Total equity 99.76%831.03M297.01%873.81M46.42%356.05M36.98%370.93M36.98%370.93M43.72%416.02M-29.32%220.1M-26.37%243.16M-21.80%270.78M-21.80%270.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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