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COM:BICYCLETHERAPEUTICS

Bicycle Therapeutics

  • Stock

USD

Last Close

20.26

22/11 21:00

Market Cap

895.71M

Beta: -

Volume Today

284.35K

Avg: -

Preview

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Mar '18
Jun '18
Sep '18
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
net income
-2.53M
-
-4.98M
96.49%
-7.69M
54.49%
-6.64M
13.66%
-6.50M
2.08%
-10.22M
57.11%
-9.48M
7.19%
-4.41M
53.53%
-11.32M
157.01%
-12.11M
6.98%
-10.14M
16.30%
-17.43M
71.94%
-16.19M
7.12%
-17.91M
10.64%
-14.68M
18.06%
-18.04M
22.88%
-27.56M
52.82%
-26.83M
2.67%
-28.35M
5.66%
-29.98M
5.75%
-39.06M
30.31%
-42.60M
9.06%
-49.90M
17.12%
-49.10M
1.60%
-26.56M
45.90%
-50.77M
-
depreciation and amortization
166K
-
189K
13.86%
173K
8.47%
184K
6.36%
213K
15.76%
230K
7.98%
243K
5.65%
274K
12.76%
305K
11.31%
310K
1.64%
329K
6.13%
333K
1.22%
325K
2.40%
340K
4.62%
337K
0.88%
407K
20.77%
422K
3.69%
617K
46.21%
1.26M
104.86%
1.39M
9.65%
1.56M
12.34%
1.65M
5.65%
1.69M
2.74%
1.65M
2.13%
1.66M
0.24%
2.17M
-
deferred income tax
7.43M
-
-1K
-
1K
200%
-4.97M
-
-2.11M
57.65%
-1.58M
25.12%
7.27M
561.07%
-282K
103.88%
-767K
171.99%
-3.31M
-
stock based compensation
252K
-
335K
32.94%
229K
31.64%
207K
9.61%
276K
33.33%
905K
227.90%
819K
9.50%
1.08M
32.23%
2.12M
95.84%
1.32M
37.81%
1.51M
14.48%
1.56M
3.58%
3.82M
144.31%
2.58M
32.61%
2.69M
4.39%
3.00M
11.57%
10.20M
240.05%
5.67M
44.37%
5.37M
5.38%
5.54M
3.20%
9.04M
63.21%
8.19M
9.39%
7.43M
9.31%
7.81M
5.14%
4.67M
-
9.20M
97.26%
change in working capital
-5.20M
-
-911K
82.46%
1.27M
239.52%
-1.80M
241.38%
-2.38M
32.67%
-710K
70.22%
-2.46M
247.18%
-1.87M
24.14%
30.06M
1,707.49%
-1.86M
106.20%
-1.69M
9.60%
-1.16M
31.22%
-1.75M
51.42%
2.50M
242.34%
33.25M
1,230.94%
4.08M
87.74%
-9.59M
335.36%
-3.13M
67.38%
15.76M
603.55%
-2.36M
115.00%
-15.94M
574.37%
68.34M
528.69%
32.39M
52.60%
-8.13M
125.09%
70.32M
-
accounts receivables
-1.67M
-
132K
107.90%
1.25M
846.97%
-111K
108.88%
4.86M
4,478.38%
95K
98.05%
109K
14.74%
-155K
242.20%
-846K
445.81%
514K
160.76%
-2.35M
557.78%
536K
122.78%
3.52M
556.72%
2.02M
42.50%
-1.00M
-
991K
199.00%
-10.34M
1,143.09%
9.69M
193.78%
-1.99M
120.52%
2.52M
226.65%
49.84M
1,878.52%
-49.88M
200.07%
-5.90M
88.17%
22.81M
-
inventory
-2.01M
-
-499K
75.20%
2.09M
518.24%
-1.69M
181.07%
-2.16M
27.42%
-1.74M
19.16%
-2.21M
26.91%
3.56M
260.80%
-2.09M
158.76%
276K
113.21%
3.23M
1,069.57%
2.75M
14.84%
-5.21M
289.41%
-270K
94.81%
-4.49M
-
27.04M
-
-11.24M
141.57%
5.90M
152.51%
accounts payables
-394K
-
549K
239.34%
-1.02M
285.61%
695K
168.20%
415K
40.29%
115K
72.29%
-14K
112.17%
-296K
2,014.29%
2.70M
1,012.84%
-1.38M
150.96%
-1.13M
17.79%
-856K
24.38%
-304K
64.49%
2.53M
931.91%
-1.96M
177.30%
926K
147.37%
-255K
127.54%
1.60M
725.88%
3.59M
124.94%
-2.37M
166.02%
-2.00M
15.57%
2.02M
201.05%
3.81M
88.63%
4.17M
9.26%
-5.92M
242.14%
-1.24M
-
other working capital
-1.12M
-
-1.09M
2.24%
-1.05M
4.21%
-689K
34.19%
-5.50M
698.69%
823K
114.96%
-348K
142.28%
-4.98M
1,329.89%
30.29M
708.80%
-1.28M
104.22%
-1.43M
11.82%
-3.59M
151.26%
236K
106.58%
-1.78M
856.36%
35.20M
2,072.10%
8.64M
75.44%
-10.33M
219.47%
5.61M
154.34%
2.47M
55.95%
2.00M
19.30%
-16.46M
925.06%
-10.55M
35.88%
89.69M
949.84%
-12.29M
113.71%
41.15M
-
other non cash items
38K
-
73K
92.11%
1.36M
1,764.38%
-807K
159.29%
3.20M
496.16%
2.18M
31.69%
-7.43M
-
1K
-
-1K
200%
78K
7,900%
93K
19.23%
130K
39.78%
124K
4.62%
121K
2.42%
135K
11.57%
136K
0.74%
88K
35.29%
79.93K
9.17%
102K
27.61%
96K
5.88%
91K
5.21%
755K
729.67%
-67.40M
-
net cash provided by operating activities
-7.27M
-
-5.29M
27.22%
-4.66M
12.00%
-8.85M
90.08%
-5.20M
41.26%
-7.61M
46.28%
-10.88M
43.07%
-4.92M
54.81%
21.16M
530.21%
-12.35M
158.35%
-9.98M
19.14%
-16.62M
66.42%
-13.71M
17.51%
-12.37M
9.75%
21.72M
275.57%
-10.44M
148.05%
-26.40M
152.99%
-23.53M
10.87%
-5.87M
75.05%
-30.31M
416.25%
-46.41M
53.13%
34.10M
173.47%
-1.02M
103.01%
-47.29M
4,513.46%
-70.87M
49.87%
-39.80M
-
investments in property plant and equipment
-264K
-
-386K
46.21%
-126K
67.36%
-410K
225.40%
-418K
1.95%
-463K
10.77%
-283K
38.88%
-391K
38.16%
-320K
18.16%
-301K
5.94%
-95K
68.44%
-484K
409.47%
-623K
28.72%
-171K
72.55%
-169K
1.17%
-1.07M
531.36%
-4.76M
345.74%
-9.80M
106.03%
-2.98M
69.55%
-1.45M
51.47%
-2.10M
44.96%
-277K
86.80%
-502K
81.23%
-51K
89.84%
-12K
76.47%
-434.87K
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-264K
-
-386K
46.21%
-126K
67.36%
-410K
225.40%
-418K
1.95%
-463K
10.77%
-283K
38.88%
-391K
38.16%
-320K
18.16%
-301K
5.94%
-95K
68.44%
-484K
409.47%
-623K
28.72%
-171K
72.55%
-169K
1.17%
-1.07M
531.36%
-4.76M
345.74%
-9.80M
106.03%
-2.98M
69.55%
-1.45M
51.47%
-2.10M
44.96%
-277K
86.80%
-502K
81.23%
-51K
89.84%
-12K
76.47%
-434.87K
-
debt repayment
-646.90K
-
-1.43M
121.23%
-32.01M
-
common stock issued
1K
-
-811K
-
811K
200%
46.37M
-
1.77M
96.18%
58.77M
3,218.75%
13.98M
76.22%
37.40M
167.59%
188.39M
403.70%
154.64K
-
5.70M
3,588.02%
2.72M
52.38%
12.13M
346.50%
235.64M
1,843.09%
252.65K
99.89%
-551.65M
-
common stock repurchased
dividends paid
other financing activites
1K
-
25.43M
2,542,700%
34K
99.87%
59.09M
173,708.82%
-689K
-
2K
100.29%
10K
400%
14.71M
147,040%
-27K
100.18%
15.28M
56,707.41%
1.57M
89.70%
3.05M
93.59%
2.27M
25.39%
450K
80.22%
195K
56.67%
651.27K
233.98%
1.62M
148.15%
2K
99.88%
165K
8,150%
-1.01M
710.59%
133.35K
113.24%
1.87M
1,303.11%
519.55M
-
net cash used provided by financing activities
1K
-
25.43M
2,542,800%
34K
99.87%
59.09M
173,708.82%
-811K
101.37%
122K
115.04%
2K
98.36%
10K
400%
61.09M
610,770%
1.74M
97.15%
74.06M
4,146.50%
15.55M
79.00%
40.45M
160.10%
190.66M
371.36%
450K
99.76%
195K
56.67%
159K
18.46%
5.89M
3,603.14%
2.72M
53.84%
12.29M
352.24%
234.63M
1,808.81%
386K
99.84%
1.87M
384.72%
-32.10M
-
effect of forex changes on cash
2.43M
-
-3.48M
242.89%
-699K
79.88%
-707K
1.14%
1.57M
321.92%
-1.85M
218.04%
-603K
67.44%
1.35M
324.05%
-3.32M
346.04%
-87K
97.38%
1.93M
2,312.64%
1.50M
21.82%
182K
87.91%
-174K
195.60%
-1.21M
597.13%
-6K
99.51%
-603K
9,950%
-1.47M
143.28%
-2.60M
77.51%
3.55M
236.48%
453K
87.25%
507K
11.92%
-903K
278.11%
1.29M
242.75%
-416K
132.27%
1.70M
-
net change in cash
-5.11M
-
-9.15M
79.31%
-5.48M
40.11%
15.46M
381.98%
-4.02M
125.98%
49.17M
1,324.40%
-12.58M
125.59%
-3.84M
69.50%
17.52M
556.61%
-12.73M
172.64%
52.93M
515.90%
-13.85M
126.17%
59.91M
532.51%
2.84M
95.26%
60.79M
2,042.62%
179.16M
194.73%
-31.31M
117.48%
-34.60M
10.52%
-11.30M
67.34%
-22.32M
97.48%
-45.34M
103.18%
46.62M
202.82%
232.20M
398.09%
-45.66M
119.67%
-69.43M
52.04%
-69.95M
-
cash at beginning of period
67.66M
-
62.56M
7.54%
53.40M
14.63%
47.92M
10.27%
63.38M
32.26%
59.36M
6.34%
108.54M
82.83%
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%
572.63M
68.21%
526.97M
7.97%
961.36M
-
cash at end of period
62.56M
-
53.40M
14.63%
47.92M
10.27%
63.38M
32.26%
59.36M
6.34%
108.54M
82.83%
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%
572.63M
68.21%
526.97M
7.97%
457.54M
13.17%
891.41M
-
operating cash flow
-7.27M
-
-5.29M
27.22%
-4.66M
12.00%
-8.85M
90.08%
-5.20M
41.26%
-7.61M
46.28%
-10.88M
43.07%
-4.92M
54.81%
21.16M
530.21%
-12.35M
158.35%
-9.98M
19.14%
-16.62M
66.42%
-13.71M
17.51%
-12.37M
9.75%
21.72M
275.57%
-10.44M
148.05%
-26.40M
152.99%
-23.53M
10.87%
-5.87M
75.05%
-30.31M
416.25%
-46.41M
53.13%
34.10M
173.47%
-1.02M
103.01%
-47.29M
4,513.46%
-70.87M
49.87%
-39.80M
-
capital expenditure
-264K
-
-386K
46.21%
-126K
67.36%
-410K
225.40%
-418K
1.95%
-463K
10.77%
-283K
38.88%
-391K
38.16%
-320K
18.16%
-301K
5.94%
-95K
68.44%
-484K
409.47%
-623K
28.72%
-171K
72.55%
-169K
1.17%
-1.07M
531.36%
-4.76M
345.74%
-9.80M
106.03%
-2.98M
69.55%
-1.45M
51.47%
-2.10M
44.96%
-277K
86.80%
-502K
81.23%
-51K
89.84%
-12K
76.47%
-434.87K
-
free cash flow
-7.54M
-
-5.68M
24.65%
-4.78M
15.76%
-9.26M
93.65%
-5.62M
39.35%
-8.07M
43.64%
-11.17M
38.37%
-5.31M
52.45%
20.84M
492.50%
-12.65M
160.69%
-10.08M
20.32%
-17.10M
69.65%
-14.33M
16.20%
-12.54M
12.48%
21.55M
271.83%
-11.50M
153.38%
-31.16M
170.87%
-33.33M
6.98%
-8.86M
73.43%
-31.76M
258.63%
-48.51M
52.75%
33.82M
169.72%
-1.53M
104.52%
-47.34M
3,000.13%
-70.88M
49.73%
-40.23M
-

All numbers in USD (except ratios and percentages)