COM:BICYCLETHERAPEUTICS
Bicycle Therapeutics
- Stock
Last Close
20.26
22/11 21:00
Market Cap
895.71M
Beta: -
Volume Today
284.35K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.89M - | 2.24M 18.76% | 2.57M 14.64% | 1.99M 22.46% | 1.95M 2.16% | 4.43M 127.50% | 3.34M 24.72% | 2.06M 38.41% | 1.36M 33.61% | 996K 27.03% | 3.47M 248.49% | 1.76M 49.27% | 2.72M 54.51% | 4.00M 46.97% | 4.86M 21.51% | 7.06M 45.24% | 6.47M 8.29% | 2.81M 56.54% | 5.25M 86.63% | 8.49M 61.77% | 13.05M 53.66% | 7.06M 45.89% | 7.45M 5.55% | 5.71M 23.33% | |
accumulated other comprehensive income loss | -1.75M - | -671K 61.68% | -2.18M 225.34% | -2.61M 19.42% | -1.53M 41.12% | -3.72M 142.28% | -3.72M 0.03% | -2.98M 19.97% | -3.19M 7.26% | -3.25M 1.82% | -3.51M 7.84% | -3.19M 8.93% | -3.39M 6.11% | -2.47M 27.15% | -374K 84.85% | 528K 241.18% | 387K 26.70% | 71K 81.65% | -877K 1,335.21% | 2.88M 428.96% | -1.30M 145.20% | -778K 40.34% | -1.09M 40.36% | -3.19M 191.67% | |
cash and cash equivalents | 63.38M - | 59.37M 6.33% | 108.54M 82.81% | 95.95M 11.59% | 92.12M 4.00% | 109.64M 19.02% | 96.91M 11.61% | 149.84M 54.62% | 135.99M 9.24% | 195.90M 44.06% | 198.74M 1.45% | 259.52M 30.59% | 438.68M 69.03% | 407.37M 7.14% | 372.77M 8.49% | 361.47M 3.03% | 339.15M 6.17% | 293.81M 13.37% | 340.43M 15.87% | 572.09M 68.05% | 526.42M 7.98% | 457.00M 13.19% | 961.36M 110.37% | 890.86M 7.33% | |
cash and short term investments | 63.38M - | 59.37M 6.33% | 108.54M 82.81% | 95.95M 11.59% | 92.12M 4.00% | 109.64M 19.02% | 96.91M 11.61% | 149.84M 54.62% | 135.99M 9.24% | 195.90M 44.06% | 198.74M 1.45% | 259.52M 30.59% | 438.68M 69.03% | 407.37M 7.14% | 372.77M 8.49% | 361.47M 3.03% | 339.15M 6.17% | 293.81M 13.37% | 340.43M 15.87% | 572.09M 68.05% | 526.42M 7.98% | 457.00M 13.19% | 961.36M 110.37% | 890.86M 7.33% | |
common stock | 10K - | 173K 1,630% | 226K 30.64% | 226K 0% | 227K 0.44% | 227K 0% | 228K 0.44% | 264K 15.79% | 266K 0.76% | 300K 12.78% | 309K 3% | 329K 6.47% | 384K 16.72% | 385K 0.26% | 385K 0% | 385K 0% | 387K 0.52% | 389K 0.52% | 396K 1.80% | 550K 38.89% | 550K 0% | 553K 0.55% | 889K 60.76% | 890K 0.11% | |
deferred revenue | 10K - | 24K 140% | 1.01M 4,116.67% | 808K 20.16% | 728K 9.90% | 6.05M 730.63% | 5.42M 10.39% | 7.19M 32.74% | 10.13M 40.90% | 10.09M 0.40% | 8.74M 13.42% | 17.46M 99.83% | 19.27M 10.36% | 19.15M 0.64% | 19.53M 1.98% | 16.40M 16.01% | 20.42M 24.47% | 24.97M 22.29% | 29.75M 19.16% | 27.19M 8.62% | 24.98M 8.14% | 16.42M 34.26% | 11.62M 29.24% | 11.38M 2.07% | |
deferred revenue non current | 14.63M - | 9.58M 34.50% | 9.36M 2.32% | 9.05M 3.24% | 4.93M 45.57% | 28.21M 472.25% | 27.66M 1.93% | 26.08M 5.72% | 25.02M 4.07% | 25.62M 2.38% | 25.34M 1.10% | 45.04M 77.79% | 52.07M 15.59% | 46.43M 10.83% | 46.85M 0.91% | 41.74M 10.91% | 41.45M 0.67% | 83.75M 102.03% | 115.08M 37.41% | 107.58M 6.52% | 110.22M 2.45% | 98.13M 10.97% | 93.99M 4.21% | ||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
long term debt | 1.84M - | 1.63M 11.38% | 1.42M 13.02% | 1.25M 11.65% | 1.06M 15.59% | 850K 19.51% | 15.07M 1,673.18% | 14.93M 0.94% | 32.52M 117.82% | 32.43M 0.29% | 32.25M 0.56% | 41.95M 30.10% | 44.10M 5.12% | 42.64M 3.31% | 41.23M 3.31% | 41.20M 0.07% | 44.81M 8.76% | 42.39M 5.39% | 41.03M 3.22% | 40.08M 2.31% | 38.85M 3.07% | 6.73M 82.68% | 5.53M 17.79% | ||
long term investments | 547K - | ||||||||||||||||||||||||
net debt | -63.38M - | -56.95M 10.15% | -106.31M 86.68% | -93.94M 11.64% | -90.23M 3.95% | -107.94M 19.64% | -95.41M 11.62% | -134.09M 40.54% | -120.22M 10.34% | -162.67M 35.32% | -165.54M 1.76% | -226.45M 36.80% | -394.34M 74.14% | -360.27M 8.64% | -327.22M 9.17% | -317.43M 2.99% | -294.83M 7.12% | -244.35M 17.12% | -293.36M 20.06% | -526.40M 79.44% | -481.47M 8.54% | -418.15M 13.15% | -932.23M 122.94% | -885.33M 5.03% | |
net receivables | 11.31M - | 8.33M 26.36% | 9.89M 18.77% | 10.76M 8.74% | 7.14M 33.60% | 9.51M 33.03% | 11.30M 18.92% | 8.80M 22.16% | 14.63M 66.32% | 13.53M 7.54% | 14.26M 5.38% | 7.70M 45.97% | 11.91M 54.60% | 13.33M 11.91% | 26.27M 97.10% | 11.37M 56.73% | 21.21M 86.55% | 76.51M 260.79% | 57.97M 24.23% | 17.28M 70.20% | 24.04M 39.14% | 233K - | |||
other assets | |||||||||||||||||||||||||
other current assets | 2.08M - | 2.22M 7.13% | 2.02M 9.13% | 3.54M 74.96% | 4.88M 38.12% | 4.25M 13.02% | 4.32M 1.65% | 5.52M 27.79% | 5.10M 7.58% | 5.96M 16.90% | 4.79M 19.62% | 5.64M 17.78% | 7.96M 41.12% | 9.07M 13.84% | 9.45M 4.27% | 8.45M 10.64% | 9.02M 6.79% | 10.93M 21.10% | 10.02M 8.26% | 13.67M 36.42% | 11.41M 16.58% | 58.97M 416.96% | 66.66M 13.05% | 75.33M 13.01% | |
other current liabilities | 99K - | 5.57M 5,526.26% | 5.26M 5.48% | 5.43M 3.19% | 5.50M 1.31% | 5.08M 7.70% | 7.57M 48.98% | 7.11M 6.00% | 10.79M 51.60% | 9.01M 16.48% | 10.29M 14.23% | 10.13M 1.58% | 11.86M 17.12% | 9.27M 21.85% | 14.05M 51.55% | 15.28M 8.78% | 23.33M 52.66% | 20.56M 11.87% | 32.58M 58.50% | 29.39M 9.79% | 26.63M 9.39% | 26.03M 2.27% | 28.14M 8.09% | 39.31M 39.73% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 3.04M - | 3.49M 14.71% | 1.41M 59.67% | 1.48M 5.33% | 1.70M 14.79% | 1.87M 10.24% | 2.27M 21.18% | 2.40M 5.81% | 1.82M 24.18% | 2.18M 19.54% | 2.38M 9.23% | 2.78M 16.77% | 3.45M 24.12% | 4.20M 21.75% | 5.10M 21.44% | 6.16M 20.81% | 8.46M 37.33% | 10.57M 24.92% | 12.15M 14.95% | 5.45M 55.12% | 5.25M 3.78% | 6.37M 21.41% | 6.58M 3.31% | 9.94M 51.09% | |
other non current liabilities | 127.90M - | 1.05M 99.18% | 1.26M 20.10% | 1.43M 13.32% | 2.00M 39.61% | 2.01M 0.75% | 2.08M 3.73% | 2.31M 10.65% | 2.61M 13.18% | 2.81M 7.47% | 2.96M 5.52% | 3.04M 2.70% | 3.28M 7.83% | 3.36M 2.53% | 3.26M 3.03% | 3.16M 3.16% | 3.83M 21.29% | 4.08M 6.58% | 4.33M 6.10% | 4.32M 0.32% | 4.58M 6.09% | 4.61M 0.63% | 13.21M 186.61% | 103.78M 685.77% | |
othertotal stockholders equity | 1.86M - | 133.86M 7,108.29% | 193.18M 44.32% | 193.85M 0.35% | 195.06M 0.62% | 197.18M 1.09% | 198.51M 0.67% | 246.39M 24.12% | 249.95M 1.44% | 312.79M 25.14% | 330.91M 5.79% | 374.03M 13.03% | 567.64M 51.76% | 578.28M 1.88% | 584.15M 1.01% | 589.68M 0.95% | 601.11M 1.94% | 612.86M 1.96% | 633.34M 3.34% | 875.25M 38.20% | 883.45M 0.94% | 894.60M 1.26% | 1.45B 62.32% | 1.46B 0.70% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 1.82M - | 4.39M 141.42% | 4.39M 0.02% | 4.33M 1.34% | 4.35M 0.44% | 4.02M 7.59% | 3.80M 5.43% | 3.50M 7.95% | 3.61M 3.12% | 6.27M 73.86% | 5.88M 6.22% | 5.68M 3.37% | 17.79M 213.02% | 25.60M 43.90% | 31.89M 24.58% | 29.70M 6.86% | 32.77M 10.32% | 36.98M 12.86% | 33.59M 9.16% | 30.20M 10.11% | 27.68M 8.32% | 24.81M 10.37% | 22.52M 9.24% | 20.61M 8.47% | |
retained earnings | -69.94M - | -76.44M 9.30% | -86.66M 13.37% | -96.14M 10.94% | -100.55M 4.58% | -111.87M 11.26% | -123.99M 10.83% | -134.13M 8.18% | -151.56M 13.00% | -167.75M 10.68% | -185.66M 10.68% | -200.34M 7.91% | -218.38M 9.00% | -245.94M 12.62% | -272.77M 10.91% | -301.12M 10.39% | -331.10M 9.96% | -370.16M 11.80% | -412.76M 11.51% | -462.66M 12.09% | -511.76M 10.61% | -538.32M 5.19% | -578.13M 7.40% | -628.94M 8.79% | |
short term debt | 6.93M - | 584K 91.58% | 594K 1.71% | 602K 1.35% | 640K 6.31% | 636K 0.63% | 653K 2.67% | 684K 4.75% | 844K 23.39% | 708K 16.11% | 773K 9.18% | 826K 6.86% | 2.38M 188.50% | 3.00M 25.72% | 2.90M 3.04% | 2.81M 3.24% | 3.13M 11.17% | 4.66M 48.96% | 4.68M 0.54% | 4.66M 0.41% | 4.88M 4.61% | 22.40M - | |||
short term investments | |||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | 15K - | 8K 46.67% | 269K 3,262.50% | 11K 95.91% | 1K 90.91% | 7K 600% | 2.46M - | 1.91M 22.49% | |||||||||||||||||
total assets | 81.63M - | 77.80M 4.69% | 126.25M 62.27% | 116.06M 8.07% | 110.19M 5.05% | 129.28M 17.32% | 118.60M 8.26% | 170.06M 43.39% | 161.15M 5.24% | 223.84M 38.90% | 226.05M 0.99% | 281.33M 24.46% | 479.79M 70.54% | 459.56M 4.22% | 445.48M 3.06% | 417.15M 6.36% | 410.61M 1.57% | 428.80M 4.43% | 454.17M 5.92% | 638.68M 40.63% | 595.34M 6.79% | 547.14M 8.10% | 1.06B 93.25% | 996.75M 5.73% | |
total current assets | 76.77M - | 69.93M 8.91% | 120.45M 72.26% | 110.25M 8.47% | 104.15M 5.54% | 123.39M 18.48% | 112.53M 8.80% | 164.16M 45.88% | 155.72M 5.14% | 215.39M 38.32% | 217.79M 1.11% | 272.87M 25.29% | 458.56M 68.05% | 429.77M 6.28% | 408.49M 4.95% | 381.29M 6.66% | 369.38M 3.12% | 381.25M 3.21% | 408.43M 7.13% | 603.04M 47.65% | 561.87M 6.83% | 515.96M 8.17% | 1.03B 99.29% | 966.19M 6.04% | |
total current liabilities | 8.93M - | 8.42M 5.71% | 9.44M 12.13% | 8.84M 6.41% | 8.82M 0.16% | 16.20M 83.62% | 16.98M 4.82% | 17.05M 0.41% | 23.13M 35.68% | 20.81M 10.04% | 23.27M 11.86% | 30.18M 29.67% | 36.24M 20.08% | 35.41M 2.27% | 41.34M 16.74% | 41.55M 0.51% | 53.34M 28.37% | 52.99M 0.65% | 72.27M 36.36% | 69.74M 3.50% | 69.54M 0.29% | 49.51M 28.80% | 69.61M 40.60% | 56.41M 18.97% | |
total debt | 2.42M - | 2.22M 8.22% | 2.02M 9.18% | 1.89M 6.29% | 1.69M 10.52% | 1.50M 11.17% | 15.76M 948.30% | 15.78M 0.12% | 33.23M 110.66% | 33.20M 0.09% | 33.07M 0.39% | 44.34M 34.05% | 47.10M 6.23% | 45.55M 3.30% | 44.04M 3.30% | 44.33M 0.65% | 49.47M 11.60% | 47.07M 4.84% | 45.69M 2.94% | 44.96M 1.60% | 38.85M 13.58% | 29.13M 25.01% | 5.53M 81.01% | ||
total investments | 547K - | ||||||||||||||||||||||||
total liabilities | 151.45M - | 20.89M 86.21% | 21.69M 3.84% | 20.73M 4.39% | 17.00M 18.03% | 47.47M 179.30% | 47.58M 0.23% | 60.51M 27.18% | 65.69M 8.57% | 81.75M 24.45% | 84.00M 2.75% | 110.51M 31.56% | 133.54M 20.84% | 129.31M 3.17% | 134.09M 3.70% | 127.67M 4.78% | 139.83M 9.52% | 185.64M 32.76% | 234.07M 26.09% | 222.66M 4.88% | 224.41M 0.79% | 191.09M 14.85% | 183.54M 3.95% | 165.71M 9.71% | |
total liabilities and stockholders equity | 81.63M - | 77.80M 4.69% | 126.25M 62.27% | 116.06M 8.07% | 110.19M 5.05% | 129.28M 17.32% | 118.60M 8.26% | 170.06M 43.39% | 161.15M 5.24% | 223.84M 38.90% | 226.05M 0.99% | 281.33M 24.46% | 479.79M 70.54% | 459.56M 4.22% | 445.48M 3.06% | 417.15M 6.36% | 410.61M 1.57% | 428.80M 4.43% | 454.17M 5.92% | 638.68M 40.63% | 595.34M 6.79% | 547.14M 8.10% | 1.06B 93.25% | 996.75M 5.73% | |
total non current assets | 4.86M - | 7.88M 62.14% | 5.79M 26.43% | 5.81M 0.28% | 6.05M 4.10% | 5.89M 2.58% | 6.07M 3.04% | 5.90M 2.80% | 5.43M 8.00% | 8.45M 55.63% | 8.26M 2.24% | 8.46M 2.43% | 21.24M 151.00% | 29.80M 40.31% | 36.99M 24.14% | 35.86M 3.04% | 41.23M 14.95% | 47.55M 15.33% | 45.74M 3.80% | 35.65M 22.07% | 33.48M 6.09% | 31.18M 6.86% | 29.10M 6.68% | 30.55M 4.99% | |
total non current liabilities | 142.52M - | 12.47M 91.25% | 12.25M 1.76% | 11.90M 2.83% | 8.18M 31.30% | 31.27M 282.53% | 30.60M 2.16% | 43.46M 42.04% | 42.56M 2.07% | 60.95M 43.19% | 60.73M 0.36% | 80.33M 32.29% | 97.30M 21.12% | 93.89M 3.50% | 92.75M 1.22% | 86.12M 7.15% | 86.48M 0.42% | 132.64M 53.37% | 161.81M 21.99% | 152.93M 5.49% | 154.88M 1.28% | 141.59M 8.58% | 113.93M 19.53% | 109.31M 4.06% | |
total stockholders equity | -69.83M - | 56.91M 181.51% | 104.56M 83.71% | 95.33M 8.83% | 93.20M 2.23% | 81.81M 12.22% | 71.03M 13.18% | 109.55M 54.24% | 95.46M 12.86% | 142.09M 48.85% | 142.05M 0.03% | 170.82M 20.26% | 346.25M 102.70% | 330.26M 4.62% | 311.39M 5.71% | 289.47M 7.04% | 270.78M 6.46% | 243.16M 10.20% | 220.10M 9.49% | 416.02M 89.02% | 370.93M 10.84% | 356.05M 4.01% | 873.81M 145.42% | 831.03M 4.90% |
All numbers in USD (except ratios and percentages)