COM:BICYCLETHERAPEUTICS
Bicycle Therapeutics
- Stock
Last Close
24.70
08/11 21:00
Market Cap
895.71M
Beta: -
Volume Today
217.28K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 2.06M - | 1.89M 8.62% | 1.95M 3.29% | 1.36M 29.96% | 2.72M 99.34% | 6.47M 137.85% | 13.05M 101.64% | |
accumulated other comprehensive income loss | 69K - | -1.75M 2,637.68% | -1.53M 12.34% | -3.19M 108.01% | -3.39M 6.11% | 387K 111.42% | -1.30M 436.95% | |
cash and cash equivalents | 67.66M - | 63.38M 6.33% | 92.12M 45.34% | 135.99M 47.63% | 438.68M 222.58% | 339.15M 22.69% | 526.42M 55.22% | |
cash and short term investments | 67.66M - | 63.38M 6.33% | 92.12M 45.34% | 135.99M 47.63% | 438.68M 222.58% | 339.15M 22.69% | 526.42M 55.22% | |
common stock | 5K - | 10K 100% | 227K 2,170% | 266K 17.18% | 384K 44.36% | 387K 0.78% | 550K 42.12% | |
deferred revenue | 3.98M - | 10K 99.75% | 728K 7,180% | 10.13M 1,292.17% | 19.27M 90.16% | 20.42M 5.94% | 24.98M 22.33% | |
deferred revenue non current | 10.49M - | 14.63M 39.47% | 4.93M 66.30% | 25.02M 407.63% | 52.07M 108.09% | 41.45M 20.38% | 110.22M 165.87% | |
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | 1.25M - | 14.93M 1,093.53% | 41.95M 180.99% | 41.20M 1.80% | 40.08M 2.72% | |||
long term investments | 547K - | |||||||
net debt | -67.66M - | -63.38M 6.33% | -90.23M 42.36% | -120.22M 33.24% | -394.34M 228.03% | -294.83M 25.24% | -481.47M 63.30% | |
net receivables | 3.00M - | 11.31M 276.97% | 7.14M 36.84% | 14.63M 104.80% | 11.91M 18.61% | 21.21M 78.06% | 24.04M 13.35% | |
other assets | ||||||||
other current assets | 848K - | 2.08M 144.81% | 4.88M 135.26% | 5.10M 4.42% | 7.96M 56.18% | 9.02M 13.27% | 11.41M 26.42% | |
other current liabilities | 148K - | 7.02M 4,641.22% | 5.50M 21.56% | 10.79M 95.95% | 11.86M 9.98% | 23.33M 96.67% | 26.63M 14.17% | |
other liabilities | ||||||||
other non current assets | 1.13M - | 3.04M 169.65% | 1.70M 44.06% | 1.82M 7.18% | 3.45M 89.24% | 8.46M 145.30% | 5.25M 37.99% | |
other non current liabilities | 101.25M - | 127.90M 26.32% | 2.00M 98.44% | 2.61M 30.88% | 3.28M 25.58% | 3.83M 16.77% | 4.58M 19.59% | |
othertotal stockholders equity | 838K - | 1.86M 121.60% | 195.06M 10,403.82% | 249.95M 28.14% | 567.64M 127.10% | 601.11M 5.90% | 883.45M 46.97% | |
preferred stock | ||||||||
property plant equipment net | 1.36M - | 1.82M 33.48% | 4.35M 139.16% | 3.61M 17.04% | 17.79M 393.18% | 32.77M 84.20% | 27.68M 15.52% | |
retained earnings | -48.10M - | -69.94M 45.42% | -100.55M 43.76% | -151.56M 50.73% | -218.38M 44.09% | -331.10M 51.62% | -511.76M 54.57% | |
short term debt | 3.26M - | 15K 99.54% | 640K 4,166.67% | 844K 31.87% | 2.38M 182.35% | 3.13M 31.14% | 4.88M 56.03% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | 94K - | 15K 84.04% | 1K 93.33% | |||||
total assets | 74.00M - | 81.63M 10.30% | 110.19M 35.00% | 161.15M 46.24% | 479.79M 197.73% | 410.61M 14.42% | 595.34M 44.99% | |
total current assets | 71.51M - | 76.77M 7.35% | 104.15M 35.66% | 155.72M 49.52% | 458.56M 194.47% | 369.38M 19.45% | 561.87M 52.11% | |
total current liabilities | 9.45M - | 8.93M 5.52% | 8.82M 1.21% | 23.13M 162.20% | 36.24M 56.68% | 53.34M 47.20% | 69.54M 30.36% | |
total debt | 1.89M - | 15.78M 734.21% | 44.34M 181.06% | 44.33M 0.03% | 44.96M 1.42% | |||
total investments | 547K - | |||||||
total liabilities | 121.19M - | 151.45M 24.98% | 17.00M 88.78% | 65.69M 286.51% | 133.54M 103.28% | 139.83M 4.71% | 224.41M 60.49% | |
total liabilities and stockholders equity | 74.00M - | 81.63M 10.30% | 110.19M 35.00% | 161.15M 46.24% | 479.79M 197.73% | 410.61M 14.42% | 595.34M 44.99% | |
total non current assets | 2.49M - | 4.86M 95.14% | 6.05M 24.52% | 5.43M 10.23% | 21.24M 291.18% | 41.23M 94.12% | 33.48M 18.80% | |
total non current liabilities | 111.73M - | 142.52M 27.56% | 8.18M 94.26% | 42.56M 420.65% | 97.30M 128.60% | 86.48M 11.12% | 154.88M 79.08% | |
total stockholders equity | -47.18M - | -69.83M 47.99% | 93.20M 233.47% | 95.46M 2.43% | 346.25M 262.72% | 270.78M 21.80% | 370.93M 36.98% |
All numbers in (except ratios and percentages)