美股市场个股详情

BCYC Bicycle Therapeutics

添加自选
  • 23.510
  • +0.050+0.21%
收盘价 11/05 16:00 (美东)
  • 23.400
  • -0.110-0.47%
盘后 20:01 (美东)
16.23亿总市值-7167市盈率TTM

Bicycle Therapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
55.72%8.91亿
182.39%9.61亿
55.54%4.57亿
55.22%5.26亿
55.22%5.26亿
58.27%5.72亿
-8.67%3.4亿
-27.88%2.94亿
-22.69%3.39亿
-22.69%3.39亿
-现金和现金等价物
55.72%8.91亿
182.39%9.61亿
55.54%4.57亿
55.22%5.26亿
55.22%5.26亿
58.27%5.72亿
-8.67%3.4亿
-27.88%2.94亿
-22.69%3.39亿
-22.69%3.39亿
应收款项
235.60%5,798.2万
-19.49%4,667.6万
-48.95%3,906.2万
13.35%2,403.9万
13.35%2,403.9万
51.98%1,727.7万
120.69%5,797.4万
474.07%7,651.2万
78.06%2,120.7万
78.06%2,120.7万
-应收账款
----
-99.48%23.3万
----
--0
--0
--0
350.90%4,509万
--5,000万
104.50%204.5万
104.50%204.5万
-其他应收款
235.60%5,798.2万
260.47%4,644.3万
47.34%3,906.2万
25.45%2,403.9万
25.45%2,403.9万
51.98%1,727.7万
-20.81%1,288.4万
98.92%2,651.2万
75.64%1,916.2万
75.64%1,916.2万
其他流动资产
26.89%1,735万
101.70%2,021.6万
82.16%1,990.3万
26.42%1,140.6万
26.42%1,140.6万
61.85%1,367.3万
6.02%1,002.3万
20.50%1,092.6万
13.27%902.2万
13.27%902.2万
流动资产合计
60.22%9.66亿
151.76%10.28亿
35.33%5.16亿
52.11%5.62亿
52.11%5.62亿
58.16%6.03亿
-0.02%4.08亿
-11.29%3.81亿
-19.45%3.69亿
-19.45%3.69亿
非流动资产
固定资产净额
-31.74%2,061.2万
-32.96%2,252万
-32.91%2,481.3万
-15.52%2,768.4万
-15.52%2,768.4万
1.66%3,019.6万
5.34%3,359.4万
44.47%3,698.2万
84.20%3,276.8万
84.20%3,276.8万
-固定资产
-2.99%4,034.7万
-11.15%3,912.6万
-13.09%3,975.4万
1.10%4,107.7万
1.10%4,107.7万
16.42%4,159.1万
18.79%4,403.6万
49.58%4,574.2万
79.87%4,063.1万
79.87%4,063.1万
-累计折旧
-73.19%-1,973.5万
-59.03%-1,660.6万
-70.56%-1,494.1万
-70.33%-1,339.3万
-70.33%-1,339.3万
-89.29%-1,139.5万
-101.58%-1,044.2万
-75.83%-876万
-63.81%-786.3万
-63.81%-786.3万
其他非流动资产
82.35%994万
-45.83%657.9万
-39.73%636.8万
-31.52%579.2万
-31.52%579.2万
-11.50%545.1万
138.25%1,214.6万
151.69%1,056.6万
145.30%845.8万
145.30%845.8万
非流动资产合计
-14.29%3,055.2万
-36.38%2,909.9万
-34.42%3,118.1万
-18.80%3,347.6万
-18.80%3,347.6万
-0.60%3,564.7万
23.66%4,574万
59.57%4,754.8万
94.12%4,122.6万
94.12%4,122.6万
总资产
56.06%9.97亿
132.81%10.57亿
27.60%5.47亿
44.99%5.95亿
44.99%5.95亿
53.11%6.39亿
1.95%4.54亿
-6.69%4.29亿
-14.42%4.11亿
-14.42%4.11亿
负债
流动负债
应付款项
-32.72%571.4万
4.15%745.3万
33.93%706.1万
101.64%1,305万
101.64%1,305万
20.35%849.3万
47.27%715.6万
31.83%527.2万
137.85%647.2万
137.85%647.2万
-应付账款
-32.72%571.4万
41.96%745.3万
151.01%706.1万
101.64%1,305万
101.64%1,305万
20.35%849.3万
8.05%525万
-29.66%281.3万
137.85%647.2万
137.85%647.2万
-应付税费
----
----
----
----
----
----
--190.6万
--245.9万
----
----
应计费用
5.43%2,037.9万
-41.65%1,315.1万
17.25%1,533.8万
8.85%1,298.2万
8.85%1,298.2万
133.58%1,932.9万
164.09%2,254万
110.49%1,308.2万
145.31%1,192.7万
145.31%1,192.7万
短期借款与租赁负债
19.16%555.4万
487.65%2,750.2万
6.85%497.4万
56.03%487.6万
56.03%487.6万
65.81%466.1万
61.10%468万
55.37%465.5万
31.14%312.5万
31.14%312.5万
-短期借款
----
--2,240.4万
----
----
----
----
----
----
----
----
-短期租赁负债
19.16%555.4万
8.93%509.8万
6.85%497.4万
56.03%487.6万
56.03%487.6万
65.81%466.1万
61.10%468万
55.37%465.5万
31.14%312.5万
31.14%312.5万
递延负债
-58.15%1,137.8万
-60.95%1,161.9万
-34.24%1,642万
22.33%2,497.8万
22.33%2,497.8万
65.75%2,719万
52.35%2,975.4万
30.39%2,497万
5.94%2,041.8万
5.94%2,041.8万
其他流动负债
31.68%39.9万
-35.42%64.9万
-72.96%17.2万
-82.54%25.7万
-82.54%25.7万
-55.24%30.3万
4.91%100.5万
65.63%63.6万
158.25%147.2万
158.25%147.2万
流动负债总额
-19.12%5,640.5万
-3.67%6,961.1万
-6.58%4,951万
30.36%6,953.7万
30.36%6,953.7万
67.83%6,973.6万
74.80%7,226.6万
49.64%5,299.5万
47.20%5,334.2万
47.20%5,334.2万
非流动负债
长期借款与租赁负债
-86.51%553.3万
-64.06%1,523.5万
-13.30%3,885万
-2.72%4,008万
-2.72%4,008万
-0.49%4,102.7万
-0.58%4,239.4万
1.61%4,481.1万
-1.80%4,120万
-1.80%4,120万
-长期借款
----
-72.13%850.5万
1.27%3,080.2万
1.26%3,069.8万
1.26%3,069.8万
1.23%3,060.4万
1.22%3,051.3万
1.36%3,041.7万
1.48%3,031.5万
1.48%3,031.5万
-长期租赁负债
-46.92%553.3万
-43.35%673万
-44.09%804.8万
-13.81%938.2万
-13.81%938.2万
-5.22%1,042.3万
-4.92%1,188.1万
2.14%1,439.4万
-9.90%1,088.5万
-9.90%1,088.5万
递延负债
-9.08%9,781.3万
-18.33%9,399.4万
17.17%9,812.7万
165.87%1.1亿
165.87%1.1亿
157.77%1.08亿
145.65%1.15亿
80.39%8,375.1万
-20.38%4,145.5万
-20.38%4,145.5万
其他非流动负债
38.16%596.3万
8.59%470.2万
12.91%460.8万
19.59%457.9万
19.59%457.9万
36.71%431.6万
32.82%433万
21.39%408.1万
16.77%382.9万
16.77%382.9万
非流动负债总额
-28.52%1.09亿
-29.59%1.14亿
6.74%1.42亿
79.08%1.55亿
79.08%1.55亿
77.57%1.53亿
74.46%1.62亿
41.27%1.33亿
-11.12%8,648.4万
-11.12%8,648.4万
总负债
-25.58%1.66亿
-21.59%1.84亿
2.94%1.91亿
60.49%2.24亿
60.49%2.24亿
74.40%2.23亿
74.56%2.34亿
43.57%1.86亿
4.71%1.4亿
4.71%1.4亿
所有者权益
股本
61.82%89万
124.49%88.9万
42.16%55.3万
42.12%55万
42.12%55万
42.86%55万
2.86%39.6万
1.04%38.9万
0.78%38.7万
0.78%38.7万
-普通股股本
61.82%89万
124.49%88.9万
42.16%55.3万
42.12%55万
42.12%55万
42.86%55万
2.86%39.6万
1.04%38.9万
0.78%38.7万
0.78%38.7万
留存收益
-35.94%-6.29亿
-40.06%-5.78亿
-45.43%-5.38亿
-54.57%-5.12亿
-54.57%-5.12亿
-53.65%-4.63亿
-51.32%-4.13亿
-50.51%-3.7亿
-51.62%-3.31亿
-51.62%-3.31亿
资本公积
67.07%14.62亿
129.28%14.52亿
45.97%8.95亿
46.97%8.83亿
46.97%8.83亿
48.43%8.75亿
8.42%6.33亿
5.98%6.13亿
5.90%6.01亿
5.90%6.01亿
不影响留存收益的损益
-210.40%-318.5万
-24.52%-109.2万
-1,195.77%-77.8万
-436.95%-130.4万
-436.95%-130.4万
446.40%288.5万
-134.49%-87.7万
102.88%7.1万
111.42%38.7万
111.42%38.7万
股东权益总额
99.76%8.31亿
297.01%8.74亿
46.42%3.56亿
36.98%3.71亿
36.98%3.71亿
43.72%4.16亿
-29.32%2.2亿
-26.37%2.43亿
-21.80%2.71亿
-21.80%2.71亿
总权益
99.76%8.31亿
297.01%8.74亿
46.42%3.56亿
36.98%3.71亿
36.98%3.71亿
43.72%4.16亿
-29.32%2.2亿
-26.37%2.43亿
-21.80%2.71亿
-21.80%2.71亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 55.72%8.91亿182.39%9.61亿55.54%4.57亿55.22%5.26亿55.22%5.26亿58.27%5.72亿-8.67%3.4亿-27.88%2.94亿-22.69%3.39亿-22.69%3.39亿
-现金和现金等价物 55.72%8.91亿182.39%9.61亿55.54%4.57亿55.22%5.26亿55.22%5.26亿58.27%5.72亿-8.67%3.4亿-27.88%2.94亿-22.69%3.39亿-22.69%3.39亿
应收款项 235.60%5,798.2万-19.49%4,667.6万-48.95%3,906.2万13.35%2,403.9万13.35%2,403.9万51.98%1,727.7万120.69%5,797.4万474.07%7,651.2万78.06%2,120.7万78.06%2,120.7万
-应收账款 -----99.48%23.3万------0--0--0350.90%4,509万--5,000万104.50%204.5万104.50%204.5万
-其他应收款 235.60%5,798.2万260.47%4,644.3万47.34%3,906.2万25.45%2,403.9万25.45%2,403.9万51.98%1,727.7万-20.81%1,288.4万98.92%2,651.2万75.64%1,916.2万75.64%1,916.2万
其他流动资产 26.89%1,735万101.70%2,021.6万82.16%1,990.3万26.42%1,140.6万26.42%1,140.6万61.85%1,367.3万6.02%1,002.3万20.50%1,092.6万13.27%902.2万13.27%902.2万
流动资产合计 60.22%9.66亿151.76%10.28亿35.33%5.16亿52.11%5.62亿52.11%5.62亿58.16%6.03亿-0.02%4.08亿-11.29%3.81亿-19.45%3.69亿-19.45%3.69亿
非流动资产
固定资产净额 -31.74%2,061.2万-32.96%2,252万-32.91%2,481.3万-15.52%2,768.4万-15.52%2,768.4万1.66%3,019.6万5.34%3,359.4万44.47%3,698.2万84.20%3,276.8万84.20%3,276.8万
-固定资产 -2.99%4,034.7万-11.15%3,912.6万-13.09%3,975.4万1.10%4,107.7万1.10%4,107.7万16.42%4,159.1万18.79%4,403.6万49.58%4,574.2万79.87%4,063.1万79.87%4,063.1万
-累计折旧 -73.19%-1,973.5万-59.03%-1,660.6万-70.56%-1,494.1万-70.33%-1,339.3万-70.33%-1,339.3万-89.29%-1,139.5万-101.58%-1,044.2万-75.83%-876万-63.81%-786.3万-63.81%-786.3万
其他非流动资产 82.35%994万-45.83%657.9万-39.73%636.8万-31.52%579.2万-31.52%579.2万-11.50%545.1万138.25%1,214.6万151.69%1,056.6万145.30%845.8万145.30%845.8万
非流动资产合计 -14.29%3,055.2万-36.38%2,909.9万-34.42%3,118.1万-18.80%3,347.6万-18.80%3,347.6万-0.60%3,564.7万23.66%4,574万59.57%4,754.8万94.12%4,122.6万94.12%4,122.6万
总资产 56.06%9.97亿132.81%10.57亿27.60%5.47亿44.99%5.95亿44.99%5.95亿53.11%6.39亿1.95%4.54亿-6.69%4.29亿-14.42%4.11亿-14.42%4.11亿
负债
流动负债
应付款项 -32.72%571.4万4.15%745.3万33.93%706.1万101.64%1,305万101.64%1,305万20.35%849.3万47.27%715.6万31.83%527.2万137.85%647.2万137.85%647.2万
-应付账款 -32.72%571.4万41.96%745.3万151.01%706.1万101.64%1,305万101.64%1,305万20.35%849.3万8.05%525万-29.66%281.3万137.85%647.2万137.85%647.2万
-应付税费 --------------------------190.6万--245.9万--------
应计费用 5.43%2,037.9万-41.65%1,315.1万17.25%1,533.8万8.85%1,298.2万8.85%1,298.2万133.58%1,932.9万164.09%2,254万110.49%1,308.2万145.31%1,192.7万145.31%1,192.7万
短期借款与租赁负债 19.16%555.4万487.65%2,750.2万6.85%497.4万56.03%487.6万56.03%487.6万65.81%466.1万61.10%468万55.37%465.5万31.14%312.5万31.14%312.5万
-短期借款 ------2,240.4万--------------------------------
-短期租赁负债 19.16%555.4万8.93%509.8万6.85%497.4万56.03%487.6万56.03%487.6万65.81%466.1万61.10%468万55.37%465.5万31.14%312.5万31.14%312.5万
递延负债 -58.15%1,137.8万-60.95%1,161.9万-34.24%1,642万22.33%2,497.8万22.33%2,497.8万65.75%2,719万52.35%2,975.4万30.39%2,497万5.94%2,041.8万5.94%2,041.8万
其他流动负债 31.68%39.9万-35.42%64.9万-72.96%17.2万-82.54%25.7万-82.54%25.7万-55.24%30.3万4.91%100.5万65.63%63.6万158.25%147.2万158.25%147.2万
流动负债总额 -19.12%5,640.5万-3.67%6,961.1万-6.58%4,951万30.36%6,953.7万30.36%6,953.7万67.83%6,973.6万74.80%7,226.6万49.64%5,299.5万47.20%5,334.2万47.20%5,334.2万
非流动负债
长期借款与租赁负债 -86.51%553.3万-64.06%1,523.5万-13.30%3,885万-2.72%4,008万-2.72%4,008万-0.49%4,102.7万-0.58%4,239.4万1.61%4,481.1万-1.80%4,120万-1.80%4,120万
-长期借款 -----72.13%850.5万1.27%3,080.2万1.26%3,069.8万1.26%3,069.8万1.23%3,060.4万1.22%3,051.3万1.36%3,041.7万1.48%3,031.5万1.48%3,031.5万
-长期租赁负债 -46.92%553.3万-43.35%673万-44.09%804.8万-13.81%938.2万-13.81%938.2万-5.22%1,042.3万-4.92%1,188.1万2.14%1,439.4万-9.90%1,088.5万-9.90%1,088.5万
递延负债 -9.08%9,781.3万-18.33%9,399.4万17.17%9,812.7万165.87%1.1亿165.87%1.1亿157.77%1.08亿145.65%1.15亿80.39%8,375.1万-20.38%4,145.5万-20.38%4,145.5万
其他非流动负债 38.16%596.3万8.59%470.2万12.91%460.8万19.59%457.9万19.59%457.9万36.71%431.6万32.82%433万21.39%408.1万16.77%382.9万16.77%382.9万
非流动负债总额 -28.52%1.09亿-29.59%1.14亿6.74%1.42亿79.08%1.55亿79.08%1.55亿77.57%1.53亿74.46%1.62亿41.27%1.33亿-11.12%8,648.4万-11.12%8,648.4万
总负债 -25.58%1.66亿-21.59%1.84亿2.94%1.91亿60.49%2.24亿60.49%2.24亿74.40%2.23亿74.56%2.34亿43.57%1.86亿4.71%1.4亿4.71%1.4亿
所有者权益
股本 61.82%89万124.49%88.9万42.16%55.3万42.12%55万42.12%55万42.86%55万2.86%39.6万1.04%38.9万0.78%38.7万0.78%38.7万
-普通股股本 61.82%89万124.49%88.9万42.16%55.3万42.12%55万42.12%55万42.86%55万2.86%39.6万1.04%38.9万0.78%38.7万0.78%38.7万
留存收益 -35.94%-6.29亿-40.06%-5.78亿-45.43%-5.38亿-54.57%-5.12亿-54.57%-5.12亿-53.65%-4.63亿-51.32%-4.13亿-50.51%-3.7亿-51.62%-3.31亿-51.62%-3.31亿
资本公积 67.07%14.62亿129.28%14.52亿45.97%8.95亿46.97%8.83亿46.97%8.83亿48.43%8.75亿8.42%6.33亿5.98%6.13亿5.90%6.01亿5.90%6.01亿
不影响留存收益的损益 -210.40%-318.5万-24.52%-109.2万-1,195.77%-77.8万-436.95%-130.4万-436.95%-130.4万446.40%288.5万-134.49%-87.7万102.88%7.1万111.42%38.7万111.42%38.7万
股东权益总额 99.76%8.31亿297.01%8.74亿46.42%3.56亿36.98%3.71亿36.98%3.71亿43.72%4.16亿-29.32%2.2亿-26.37%2.43亿-21.80%2.71亿-21.80%2.71亿
总权益 99.76%8.31亿297.01%8.74亿46.42%3.56亿36.98%3.71亿36.98%3.71亿43.72%4.16亿-29.32%2.2亿-26.37%2.43亿-21.80%2.71亿-21.80%2.71亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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