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US Stock MarketDetailed Quotes
BCYC Bicycle Therapeutics
- 11.100
- -0.150-1.33%
Close Feb 25 16:00 ET
766.41MMarket Cap-3.83P/E (TTM)
11.480High10.910Low262.88KVolume11.250Open11.250Pre Close2.94MTurnover0.60%Turnover RatioLossP/E (Static)69.05MShares28.67052wk High0.97P/B488.88MFloat Cap10.91052wk Low--Dividend TTM44.04MShs Float62.075Historical High--Div YieldTTM5.07%Amplitude6.240Historical Low11.164Avg Price1Lot Size
Bicycle Therapeutics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 67.07%879.52M | 67.07%879.52M | 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 |
| -Cash and cash equivalents | 67.07%879.52M | 67.07%879.52M | 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 |
| Receivables | 48.31%35.65M | 48.31%35.65M | 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 |
| -Accounts receivable | ---- | ---- | ---- | -99.48%233K | ---- | ---- | ---- | --0 | 350.90%45.09M | --50M |
| -Other receivables | 48.31%35.65M | 48.31%35.65M | 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 |
| Other current assets | 17.76%13.43M | 17.76%13.43M | 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 |
| Total current assets | 65.27%928.61M | 65.27%928.61M | 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 |
| Non current assets | ||||||||||
| Net PPE | -37.91%17.19M | -37.91%17.19M | -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 |
| -Gross PPE | -12.02%36.14M | -12.02%36.14M | -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 |
| -Accumulated depreciation | -41.48%-18.95M | -41.48%-18.95M | -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 |
| Other non current assets | 91.19%11.07M | 91.19%11.07M | 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 |
| Total non current assets | -15.57%28.26M | -15.57%28.26M | -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 |
| Total assets | 60.73%956.87M | 60.73%956.87M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.02%15.79M | 21.02%15.79M | -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 |
| -accounts payable | 21.02%15.79M | 21.02%15.79M | -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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91M | --2.46M |
| Current accrued expenses | 47.70%19.17M | 47.70%19.17M | 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 |
| Current debt and capital lease obligation | 12.86%5.5M | 12.86%5.5M | 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 |
| -Current debt | ---- | ---- | ---- | --22.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 12.86%5.5M | 12.86%5.5M | 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 |
| Current deferred liabilities | -59.20%10.19M | -59.20%10.19M | -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 |
| Other current liabilities | 15.56%297K | 15.56%297K | 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 |
| Current liabilities | -3.32%67.23M | -3.32%67.23M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -90.04%3.99M | -90.04%3.99M | -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 |
| -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 |
| -Long term capital lease obligation | -57.47%3.99M | -57.47%3.99M | -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 |
| Non current deferred liabilities | -17.01%91.47M | -17.01%91.47M | -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 |
| Other non current liabilities | -75.52%1.12M | -75.52%1.12M | 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 |
| Total non current liabilities | -37.64%96.58M | -37.64%96.58M | -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 |
| Total liabilities | -27.01%163.81M | -27.01%163.81M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 61.82%890K | 61.82%890K | 61.82%890K | 124.49%889K | 42.16%553K | 42.12%550K | 42.12%550K | 42.86%550K | 2.86%396K | 1.04%389K |
| -common stock | 61.82%890K | 61.82%890K | 61.82%890K | 124.49%889K | 42.16%553K | 42.12%550K | 42.12%550K | 42.86%550K | 2.86%396K | 1.04%389K |
| Retained earnings | -33.03%-680.79M | -33.03%-680.79M | -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 |
| Paid-in capital | 66.72%1.47B | 66.72%1.47B | 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 |
| Gains losses not affecting retained earnings | 109.13%119K | 109.13%119K | -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 |
| Total stockholders'equity | 113.80%793.06M | 113.80%793.06M | 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 |
| Total equity | 113.80%793.06M | 113.80%793.06M | 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 |
| 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 | -- | -- | -- | -- |