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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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 (except ratios and percentages)