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Bicycle Therapeutics PLC

Bicycle Therapeutics PLC (BCYC)

24.51
0.07
(0.29%)
Closed July 27 4:00PM
24.65
0.14
(0.57%)
After Hours: 7:59PM

Bicycle Therapeutics PLC Financial Summary

The current BCYC market cap is 1.05B. The company's latest EPS is USD -4.2232 and P/E is -5.80.

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 4.9M11.4M5.35M5.33M19.53M
Operating Income -41.8M-35.86M-66.57M-38.83M-31.72M
Net Income -39.06M-42.6M-49.9M-49.1M-26.56M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 13.8M10.39M11.7M14.46M26.98M
Operating Income -26.3M-51.96M-65.62M-106.26M-174.54M
Net Income -30.61M-51.01M-66.82M-112.72M-180.66M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 428.8M454.17M638.68M595.34M547.14M
Total Liabilities 185.64M234.07M222.66M224.41M191.1M
Total Equity 243.16M220.1M416.02M370.93M356.05M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 110.19M161.15M479.79M410.61M595.34M
Total Liabilities 17M65.69M133.54M139.83M224.41M
Total Equity 93.2M95.46M346.25M270.78M370.93M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -46.41M-12.32M-13.34M-60.63M-70.87M
Investing -2.1M-2.38M-2.88M-2.93M-12k
Financing 2.72M15.01M249.64M250.03M1.87M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -28.61M-17.79M-14.79M-86.11M-60.63M
Investing -1.56M-1.2M-2.03M-18.99M-2.93M
Financing 58.44M62.84M320.73M6.69M250.03M
Market Cap 1.05B
Price to Earnings Ratio -5.80
Price to Sales Ratio 38.87
Price to Cash Ratio 1.99
Price to Book Ratio 2.83
Dividend Yield -

Share Statistics

Shares Outstanding 42.78M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 15.3 (59.77%)

Company Info

Company Name Bicycle Therapeutics PLC
Address b900
cambridge CB22 3AT
Website https://www.bicycletherapeutics.com
Industry pharmaceutical preparations (2834)

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