US Stock MarketDetailed Quotes
BCYC Bicycle Therapeutics
- 14.680
- -0.320-2.13%
Close Dec 20 16:00 ET
- 14.680
- 0.0000.00%
Post 16:49 ET
1.01BMarket Cap-4.48P/E (TTM)
15.300High14.640Low448.08KVolume15.000Open15.000Pre Close6.64MTurnover1.02%Turnover RatioLossP/E (Static)69.05MShares28.67052wk High1.22P/B646.56MFloat Cap12.17052wk Low--Dividend TTM44.04MShs Float62.075Historical High--Div YieldTTM4.40%Amplitude6.240Historical Low14.812Avg Price1Lot Size
Bicycle Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3,786.05%-39.83M | -230.89%-44.63M | -52.70%-70.87M | 29.59%-60.63M | -56.02%-47.29M | 82.54%-1.03M | 244.90%34.1M | -75.80%-46.41M | -482.07%-86.11M | -190.46%-30.31M |
| Net income from continuing operations | -1.81%-50.8M | 6.55%-39.81M | 32.00%-26.56M | -60.28%-180.66M | -63.78%-49.1M | -76.03%-49.9M | -58.80%-42.6M | -41.72%-39.06M | -68.69%-112.72M | -66.20%-29.98M |
| Depreciation and amortization | 28.52%2.17M | -0.30%1.64M | 6.49%1.66M | 77.45%6.55M | 19.34%1.65M | 33.70%1.69M | 166.61%1.65M | 268.96%1.56M | 161.82%3.69M | 240.54%1.39M |
| Deferred tax | -145.59%-3.32M | 93.02%-110K | 63.58%-767K | 166.44%3.31M | 87.93%-282K | 810.06%7.27M | -81.68%-1.58M | -181.55%-2.11M | -198.32%-4.98M | ---2.34M |
| Other non cash items | 1,038.46%1.04M | 11.46%107K | 1.96%104K | 136.20%1.04M | 809.64%755K | 3.41%91K | -29.41%96K | -24.44%102K | -5.56%442K | -31.40%83K |
| Change In working capital | -97.16%921K | -123.00%-15.72M | -242.38%-54.58M | 11,308.18%76.66M | -62.43%-8.13M | 93.03%32.39M | 3,122.64%68.34M | -80.28%-15.94M | -98.31%672K | -187.13%-5M |
| -Change in receivables | 84.88%-8.3M | -111.80%-7.54M | -254.16%-15.27M | 89.41%-1.2M | 31.93%-5.88M | -507.14%-54.88M | 543.13%63.87M | -141.78%-4.31M | -523.91%-11.35M | -106.26%-8.63M |
| -Change in prepaid assets | 188.99%3.54M | -135.82%-393K | -383.57%-8.39M | -2.57%-2.07M | 2,073.50%2.54M | -1,515.30%-3.98M | 201.86%1.1M | -29.38%-1.74M | 32.08%-2.02M | 105.19%117K |
| -Change in payables and accrued expense | 462.69%8.34M | -90.01%1.36M | -120.91%-11.34M | -30.31%10.4M | -89.30%481K | -74.78%1.48M | 89.97%13.57M | -97.96%-5.13M | 526.75%14.92M | 70.86%4.5M |
| -Change in other current assets | 7.25%1.14M | 5.45%1.1M | 7.53%1.09M | 55.15%4.19M | 56.66%1.07M | 58.04%1.06M | 50.79%1.05M | 55.23%1.01M | 567.82%2.7M | -79.81%683K |
| -Change in other current liabilities | -21.02%-1.19M | -64.96%-1.13M | -28.15%-1.12M | -148.96%-3.6M | -110.54%-1.06M | -101.84%-985K | -29.17%-682K | -1,297.26%-874K | -1,229.69%-1.45M | 79.68%-503K |
| -Change in other working capital | -102.90%-2.6M | 13.63%-9.12M | -299.08%-19.56M | 3,329.56%68.95M | -353.43%-5.29M | 3,049.42%89.69M | -278.22%-10.55M | -27.27%-4.9M | -105.75%-2.14M | -113.49%-1.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3,786.05%-39.83M | -230.89%-44.63M | -52.70%-70.87M | 29.59%-60.63M | -56.02%-47.29M | 82.54%-1.03M | 244.90%34.1M | -75.80%-46.41M | -482.07%-86.11M | -190.46%-30.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.35%-435K | -51.62%-420K | 99.43%-12K | 84.57%-2.93M | 96.48%-51K | 83.18%-502K | 97.17%-277K | 55.87%-2.1M | -835.32%-18.99M | -35.71%-1.45M |
| Net PPE purchase and sale | 13.35%-435K | -51.62%-420K | 99.43%-12K | 84.57%-2.93M | 96.48%-51K | 83.18%-502K | 97.17%-277K | 55.87%-2.1M | -835.32%-18.99M | -35.71%-1.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.35%-435K | -51.62%-420K | 99.43%-12K | 84.57%-2.93M | 96.48%-51K | 83.18%-502K | 97.17%-277K | 55.87%-2.1M | -835.32%-18.99M | -35.71%-1.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -113.61%-31.93M | 4,371.25%549.61M | -31.16%1.87M | 3,636.21%250.03M | -93.44%386K | 147,466.67%234.63M | 6,203.59%12.29M | 504.00%2.72M | -97.91%6.69M | -96.91%5.89M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | -100.42%-979K | 4,394.98%545.11M | --0 | 4,272.17%249.35M | --10K | --234.49M | --12.13M | --2.72M | -98.09%5.7M | ---- |
| Proceeds from stock option exercised by employees | 556.12%912K | 2,627.27%4.5M | 93,450.00%1.87M | -31.04%682K | 103.24%376K | -12.58%139K | -15.38%165K | -99.56%2K | -86.23%989K | -91.87%185K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -113.61%-31.93M | 4,371.25%549.61M | -31.16%1.87M | 3,636.21%250.03M | -93.44%386K | 147,466.67%234.63M | 6,203.59%12.29M | 504.00%2.72M | -97.91%6.69M | -96.91%5.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 182.56%961.91M | 55.73%457.54M | 55.38%526.97M | -22.69%339.15M | 58.42%572.63M | -8.67%340.43M | -27.88%293.82M | -22.69%339.15M | 222.58%438.68M | 39.28%361.47M |
| Current changes in cash | -130.97%-72.2M | 994.23%504.56M | -50.70%-69.01M | 289.49%186.47M | -81.50%-46.95M | 2,780.59%233.1M | 239.16%46.11M | -49.13%-45.79M | -132.38%-98.41M | -114.44%-25.87M |
| Effect of exchange rate changes | 287.71%1.7M | -137.87%-192K | -191.83%-416K | 220.18%1.35M | -63.73%1.29M | 65.32%-903K | 134.56%507K | 175.12%453K | 7.51%-1.12M | 59,333.33%3.55M |
| End cash Position | 55.67%891.41M | 182.56%961.91M | 55.73%457.54M | 55.38%526.97M | 55.38%526.97M | 58.42%572.63M | -8.67%340.43M | -27.88%293.82M | -22.69%339.15M | -22.69%339.15M |
| Free cash flow | -2,537.00%-40.27M | -233.20%-45.05M | -46.12%-70.88M | 39.53%-63.56M | -49.07%-47.34M | 82.76%-1.53M | 201.47%33.82M | -55.70%-48.51M | -524.69%-105.1M | -176.10%-31.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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