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US Stock MarketDetailed Quotes
BCYC Bicycle Therapeutics
- 9.080
- -0.410-4.32%
Close Mar 21 16:00 ET
- 9.080
- 0.0000.00%
Post 16:09 ET
628.36MMarket Cap-3.13P/E (TTM)
9.670High9.080Low258.79KVolume9.430Open9.490Pre Close2.38MTurnover0.59%Turnover RatioLossP/E (Static)69.20MShares28.67052wk High0.79P/B399.91MFloat Cap9.00052wk Low--Dividend TTM44.04MShs Float62.075Historical High--Div YieldTTM6.22%Amplitude6.240Historical Low9.206Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -171.70%-164.72M | 80.13%-9.4M | -3,786.05%-39.83M | -230.89%-44.63M | -52.70%-70.87M | 29.59%-60.63M | -56.02%-47.29M | 82.54%-1.03M | 244.90%34.1M | -75.80%-46.41M |
| Net income from continuing operations | 6.44%-169.03M | -5.61%-51.85M | -1.81%-50.8M | 6.55%-39.81M | 32.00%-26.56M | -60.28%-180.66M | -63.78%-49.1M | -76.03%-49.9M | -58.80%-42.6M | -41.72%-39.06M |
| Operating gains losses | --954K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 9.59%7.17M | 3.02%1.7M | 28.52%2.17M | -0.30%1.64M | 6.49%1.66M | 77.45%6.55M | 19.34%1.65M | 33.70%1.69M | 166.61%1.65M | 268.96%1.56M |
| Deferred tax | -258.08%-5.23M | -266.67%-1.03M | -145.59%-3.32M | 93.02%-110K | 63.58%-767K | 166.44%3.31M | 87.93%-282K | 810.06%7.27M | -81.68%-1.58M | -181.55%-2.11M |
| Other non cash items | -409.29%-3.23M | -692.85%-4.48M | 1,038.46%1.04M | 11.46%107K | 1.96%104K | 136.20%1.04M | 809.64%755K | 3.41%91K | -29.41%96K | -24.44%102K |
| Change In working capital | -143.63%-33.45M | 542.06%35.93M | -97.16%921K | -123.00%-15.72M | -242.38%-54.58M | 11,308.18%76.66M | -62.43%-8.13M | 93.03%32.39M | 3,122.64%68.34M | -80.28%-15.94M |
| -Change in receivables | -893.93%-11.95M | 426.07%19.16M | 84.88%-8.3M | -111.80%-7.54M | -254.16%-15.27M | 89.41%-1.2M | 31.93%-5.88M | -507.14%-54.88M | 543.13%63.87M | -141.78%-4.31M |
| -Change in prepaid assets | 1.35%-2.04M | 25.84%3.2M | 188.99%3.54M | -135.82%-393K | -383.57%-8.39M | -2.57%-2.07M | 2,073.50%2.54M | -1,515.30%-3.98M | 201.86%1.1M | -29.38%-1.74M |
| -Change in payables and accrued expense | 23.01%12.79M | 2,900.83%14.43M | 462.69%8.34M | -90.01%1.36M | -120.91%-11.34M | -30.31%10.4M | -89.30%481K | -74.78%1.48M | 89.97%13.57M | -97.96%-5.13M |
| -Change in other current assets | 5.16%4.4M | 0.56%1.08M | 7.25%1.14M | 5.45%1.1M | 7.53%1.09M | 55.15%4.19M | 56.66%1.07M | 58.04%1.06M | 50.79%1.05M | 55.23%1.01M |
| -Change in other current liabilities | -30.53%-4.7M | -19.17%-1.26M | -21.02%-1.19M | -64.96%-1.13M | -28.15%-1.12M | -148.96%-3.6M | -110.54%-1.06M | -101.84%-985K | -29.17%-682K | -1,297.26%-874K |
| -Change in other working capital | -146.34%-31.95M | 87.20%-677K | -102.90%-2.6M | 13.63%-9.12M | -299.08%-19.56M | 3,329.56%68.95M | -353.43%-5.29M | 3,049.42%89.69M | -278.22%-10.55M | -27.27%-4.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -171.70%-164.72M | 80.13%-9.4M | -3,786.05%-39.83M | -230.89%-44.63M | -52.70%-70.87M | 29.59%-60.63M | -56.02%-47.29M | 82.54%-1.03M | 244.90%34.1M | -75.80%-46.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.84%-1.24M | -621.57%-368K | 13.35%-435K | -51.62%-420K | 99.43%-12K | 84.57%-2.93M | 96.48%-51K | 83.18%-502K | 97.17%-277K | 55.87%-2.1M |
| Net PPE purchase and sale | 57.84%-1.24M | -621.57%-368K | 13.35%-435K | -51.62%-420K | 99.43%-12K | 84.57%-2.93M | 96.48%-51K | 83.18%-502K | 97.17%-277K | 55.87%-2.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.84%-1.24M | -621.57%-368K | 13.35%-435K | -51.62%-420K | 99.43%-12K | 84.57%-2.93M | 96.48%-51K | 83.18%-502K | 97.17%-277K | 55.87%-2.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107.88%519.75M | -47.41%203K | -113.61%-31.93M | 4,371.25%549.61M | -31.16%1.87M | 3,636.21%250.03M | -93.44%386K | 147,466.67%234.63M | 6,203.59%12.29M | 504.00%2.72M |
| Net issuance payments of debt | ---31.91M | ---42K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | 118.22%544.13M | --0 | -100.42%-979K | 4,394.98%545.11M | --0 | 4,272.17%249.35M | --10K | --234.49M | --12.13M | --2.72M |
| Proceeds from stock option exercised by employees | 1,003.81%7.53M | -34.84%245K | 556.12%912K | 2,627.27%4.5M | 93,450.00%1.87M | -31.04%682K | 103.24%376K | -12.58%139K | -15.38%165K | -99.56%2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107.88%519.75M | -47.41%203K | -113.61%-31.93M | 4,371.25%549.61M | -31.16%1.87M | 3,636.21%250.03M | -93.44%386K | 147,466.67%234.63M | 6,203.59%12.29M | 504.00%2.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.38%526.97M | 55.67%891.41M | 182.56%961.91M | 55.73%457.54M | 55.38%526.97M | -22.69%339.15M | 58.42%572.63M | -8.67%340.43M | -27.88%293.82M | -22.69%339.15M |
| Current changes in cash | 89.73%353.79M | 79.64%-9.56M | -130.97%-72.2M | 994.23%504.56M | -50.70%-69.01M | 289.49%186.47M | -81.50%-46.95M | 2,780.59%233.1M | 239.16%46.11M | -49.13%-45.79M |
| Effect of exchange rate changes | -151.56%-694K | -238.17%-1.78M | 287.71%1.7M | -137.87%-192K | -191.83%-416K | 220.18%1.35M | -63.73%1.29M | 65.32%-903K | 134.56%507K | 175.12%453K |
| End cash Position | 67.01%880.07M | 67.01%880.07M | 55.67%891.41M | 182.56%961.91M | 55.73%457.54M | 55.38%526.97M | 55.38%526.97M | 58.42%572.63M | -8.67%340.43M | -27.88%293.82M |
| Free cash flow | -161.12%-165.96M | 79.37%-9.76M | -2,537.00%-40.27M | -233.20%-45.05M | -46.12%-70.88M | 39.53%-63.56M | -49.07%-47.34M | 82.76%-1.53M | 201.47%33.82M | -55.70%-48.51M |
| 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 | -- | -- | -- | -- |
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