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BCYC Bicycle Therapeutics

Watchlist
  • 22.190
  • +0.270+1.23%
Close May 31 16:00 ET
  • 22.620
  • +0.430+1.94%
Post 16:56 ET
1.53BMarket Cap-5043P/E (TTM)

Bicycle Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.54%457M
55.22%526.42M
55.22%526.42M
58.27%572.09M
-8.67%340.43M
-27.88%293.82M
-22.69%339.15M
-22.69%339.15M
39.28%361.47M
87.57%372.77M
-Cash and cash equivalents
55.54%457M
55.22%526.42M
55.22%526.42M
58.27%572.09M
-8.67%340.43M
-27.88%293.82M
-22.69%339.15M
-22.69%339.15M
39.28%361.47M
87.57%372.77M
Receivables
-48.95%39.06M
13.35%24.04M
13.35%24.04M
51.98%17.28M
120.69%57.97M
474.07%76.51M
78.06%21.21M
78.06%21.21M
47.56%11.37M
84.25%26.27M
-Accounts receivable
----
--0
--0
--0
350.90%45.09M
--50M
104.50%2.05M
104.50%2.05M
--0
--10M
-Other receivables
47.34%39.06M
25.45%24.04M
25.45%24.04M
51.98%17.28M
-20.81%12.88M
98.92%26.51M
75.64%19.16M
75.64%19.16M
47.56%11.37M
14.11%16.27M
Other current assets
82.16%19.9M
26.42%11.41M
26.42%11.41M
61.85%13.67M
6.02%10.02M
20.50%10.93M
13.27%9.02M
13.27%9.02M
49.68%8.45M
97.29%9.45M
Total current assets
35.33%515.96M
52.11%561.87M
52.11%561.87M
58.16%603.04M
-0.02%408.43M
-11.29%381.25M
-19.45%369.38M
-19.45%369.38M
39.73%381.29M
87.56%408.49M
Non current assets
Net PPE
-32.91%24.81M
-15.52%27.68M
-15.52%27.68M
1.66%30.2M
5.34%33.59M
44.47%36.98M
84.20%32.77M
84.20%32.77M
422.68%29.7M
442.27%31.89M
-Gross PPE
-13.09%39.75M
1.10%41.08M
1.10%41.08M
16.42%41.59M
18.79%44.04M
49.58%45.74M
79.87%40.63M
79.87%40.63M
243.10%35.72M
257.07%37.07M
-Accumulated depreciation
-70.56%-14.94M
-70.33%-13.39M
-70.33%-13.39M
-89.29%-11.4M
-101.58%-10.44M
-75.83%-8.76M
-63.81%-7.86M
-63.81%-7.86M
-27.30%-6.02M
-15.09%-5.18M
Other non current assets
-39.73%6.37M
-31.52%5.79M
-31.52%5.79M
-11.50%5.45M
138.25%12.15M
151.69%10.57M
145.30%8.46M
145.30%8.46M
121.71%6.16M
114.29%5.1M
Total non current assets
-34.42%31.18M
-18.80%33.48M
-18.80%33.48M
-0.60%35.65M
23.66%45.74M
59.57%47.55M
94.12%41.23M
94.12%41.23M
323.86%35.86M
347.81%36.99M
Total assets
27.60%547.14M
44.99%595.34M
44.99%595.34M
53.11%638.68M
1.95%454.17M
-6.69%428.8M
-14.42%410.61M
-14.42%410.61M
48.28%417.15M
97.07%445.48M
Liabilities
Current liabilities
Payables
33.93%7.06M
101.64%13.05M
101.64%13.05M
20.35%8.49M
47.27%7.16M
31.83%5.27M
137.85%6.47M
137.85%6.47M
300.74%7.06M
39.99%4.86M
-accounts payable
151.01%7.06M
101.64%13.05M
101.64%13.05M
20.35%8.49M
8.05%5.25M
-29.66%2.81M
137.85%6.47M
137.85%6.47M
300.74%7.06M
39.99%4.86M
-Total tax payable
----
----
----
----
--1.91M
--2.46M
----
----
----
----
Current accrued expenses
17.25%15.34M
8.85%12.98M
8.85%12.98M
133.58%19.33M
164.09%22.54M
110.49%13.08M
145.31%11.93M
145.31%11.93M
40.90%8.28M
15.24%8.54M
Current debt and capital lease obligation
6.85%4.97M
56.03%4.88M
56.03%4.88M
65.81%4.66M
61.10%4.68M
55.37%4.66M
31.14%3.13M
31.14%3.13M
240.31%2.81M
275.81%2.91M
-Current capital lease obligation
6.85%4.97M
56.03%4.88M
56.03%4.88M
65.81%4.66M
61.10%4.68M
55.37%4.66M
31.14%3.13M
31.14%3.13M
240.31%2.81M
275.81%2.91M
Current deferred liabilities
-34.24%16.42M
22.33%24.98M
22.33%24.98M
65.75%27.19M
52.35%29.75M
30.39%24.97M
5.94%20.42M
5.94%20.42M
-6.06%16.4M
123.48%19.53M
Other current liabilities
-72.96%172K
-82.54%257K
-82.54%257K
-55.24%303K
4.91%1.01M
65.63%636K
158.25%1.47M
158.25%1.47M
156.44%677K
1,396.88%958K
Current liabilities
-6.58%49.51M
30.36%69.54M
30.36%69.54M
67.83%69.74M
74.80%72.27M
49.64%53M
47.20%53.34M
47.20%53.34M
37.69%41.55M
77.64%41.34M
Non current liabilities
Long term debt and capital lease obligation
-13.30%38.85M
-2.72%40.08M
-2.72%40.08M
-0.49%41.03M
-0.58%42.39M
1.61%44.81M
-1.80%41.2M
-1.80%41.2M
27.85%41.23M
31.49%42.64M
-Long term debt
1.27%30.8M
1.26%30.7M
1.26%30.7M
1.23%30.6M
1.22%30.51M
1.36%30.42M
1.48%30.32M
1.48%30.32M
1.61%30.23M
1.74%30.14M
-Long term capital lease obligation
-44.09%8.05M
-13.81%9.38M
-13.81%9.38M
-5.22%10.42M
-4.92%11.88M
2.14%14.39M
-9.90%10.89M
-9.90%10.89M
340.76%11M
346.13%12.5M
Non current deferred liabilities
17.17%98.13M
165.87%110.22M
165.87%110.22M
157.77%107.58M
145.65%115.08M
80.39%83.75M
-20.38%41.46M
-20.38%41.46M
-7.34%41.74M
84.92%46.85M
Other non current liabilities
12.91%4.61M
19.59%4.58M
19.59%4.58M
36.71%4.32M
32.82%4.33M
21.39%4.08M
16.77%3.83M
16.77%3.83M
3.81%3.16M
10.10%3.26M
Total non current liabilities
6.74%141.59M
79.08%154.88M
79.08%154.88M
77.57%152.93M
74.46%161.81M
41.27%132.64M
-11.12%86.48M
-11.12%86.48M
7.21%86.12M
52.74%92.75M
Total liabilities
2.94%191.1M
60.49%224.41M
60.49%224.41M
74.40%222.66M
74.56%234.07M
43.57%185.64M
4.71%139.83M
4.71%139.83M
15.53%127.67M
59.63%134.09M
Shareholders'equity
Share capital
42.16%553K
42.12%550K
42.12%550K
42.86%550K
2.86%396K
1.04%389K
0.78%387K
0.78%387K
17.02%385K
24.60%385K
-common stock
42.16%553K
42.12%550K
42.12%550K
42.86%550K
2.86%396K
1.04%389K
0.78%387K
0.78%387K
17.02%385K
24.60%385K
Retained earnings
-45.43%-538.32M
-54.57%-511.76M
-54.57%-511.76M
-53.65%-462.66M
-51.32%-412.76M
-50.51%-370.16M
-51.62%-331.1M
-51.62%-331.1M
-50.30%-301.12M
-46.92%-272.77M
Paid-in capital
45.97%894.6M
46.97%883.45M
46.97%883.45M
48.43%875.25M
8.42%633.34M
5.98%612.86M
5.90%601.11M
5.90%601.11M
57.66%589.68M
76.53%584.15M
Gains losses not affecting retained earnings
-1,195.77%-778K
-436.95%-1.3M
-436.95%-1.3M
446.40%2.89M
-134.49%-877K
102.88%71K
111.42%387K
111.42%387K
116.54%528K
89.33%-374K
Total stockholders'equity
46.42%356.05M
36.98%370.93M
36.98%370.93M
43.72%416.02M
-29.32%220.1M
-26.37%243.16M
-21.80%270.78M
-21.80%270.78M
69.46%289.47M
119.21%311.39M
Total equity
46.42%356.05M
36.98%370.93M
36.98%370.93M
43.72%416.02M
-29.32%220.1M
-26.37%243.16M
-21.80%270.78M
-21.80%270.78M
69.46%289.47M
119.21%311.39M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.54%457M55.22%526.42M55.22%526.42M58.27%572.09M-8.67%340.43M-27.88%293.82M-22.69%339.15M-22.69%339.15M39.28%361.47M87.57%372.77M
-Cash and cash equivalents 55.54%457M55.22%526.42M55.22%526.42M58.27%572.09M-8.67%340.43M-27.88%293.82M-22.69%339.15M-22.69%339.15M39.28%361.47M87.57%372.77M
Receivables -48.95%39.06M13.35%24.04M13.35%24.04M51.98%17.28M120.69%57.97M474.07%76.51M78.06%21.21M78.06%21.21M47.56%11.37M84.25%26.27M
-Accounts receivable ------0--0--0350.90%45.09M--50M104.50%2.05M104.50%2.05M--0--10M
-Other receivables 47.34%39.06M25.45%24.04M25.45%24.04M51.98%17.28M-20.81%12.88M98.92%26.51M75.64%19.16M75.64%19.16M47.56%11.37M14.11%16.27M
Other current assets 82.16%19.9M26.42%11.41M26.42%11.41M61.85%13.67M6.02%10.02M20.50%10.93M13.27%9.02M13.27%9.02M49.68%8.45M97.29%9.45M
Total current assets 35.33%515.96M52.11%561.87M52.11%561.87M58.16%603.04M-0.02%408.43M-11.29%381.25M-19.45%369.38M-19.45%369.38M39.73%381.29M87.56%408.49M
Non current assets
Net PPE -32.91%24.81M-15.52%27.68M-15.52%27.68M1.66%30.2M5.34%33.59M44.47%36.98M84.20%32.77M84.20%32.77M422.68%29.7M442.27%31.89M
-Gross PPE -13.09%39.75M1.10%41.08M1.10%41.08M16.42%41.59M18.79%44.04M49.58%45.74M79.87%40.63M79.87%40.63M243.10%35.72M257.07%37.07M
-Accumulated depreciation -70.56%-14.94M-70.33%-13.39M-70.33%-13.39M-89.29%-11.4M-101.58%-10.44M-75.83%-8.76M-63.81%-7.86M-63.81%-7.86M-27.30%-6.02M-15.09%-5.18M
Other non current assets -39.73%6.37M-31.52%5.79M-31.52%5.79M-11.50%5.45M138.25%12.15M151.69%10.57M145.30%8.46M145.30%8.46M121.71%6.16M114.29%5.1M
Total non current assets -34.42%31.18M-18.80%33.48M-18.80%33.48M-0.60%35.65M23.66%45.74M59.57%47.55M94.12%41.23M94.12%41.23M323.86%35.86M347.81%36.99M
Total assets 27.60%547.14M44.99%595.34M44.99%595.34M53.11%638.68M1.95%454.17M-6.69%428.8M-14.42%410.61M-14.42%410.61M48.28%417.15M97.07%445.48M
Liabilities
Current liabilities
Payables 33.93%7.06M101.64%13.05M101.64%13.05M20.35%8.49M47.27%7.16M31.83%5.27M137.85%6.47M137.85%6.47M300.74%7.06M39.99%4.86M
-accounts payable 151.01%7.06M101.64%13.05M101.64%13.05M20.35%8.49M8.05%5.25M-29.66%2.81M137.85%6.47M137.85%6.47M300.74%7.06M39.99%4.86M
-Total tax payable ------------------1.91M--2.46M----------------
Current accrued expenses 17.25%15.34M8.85%12.98M8.85%12.98M133.58%19.33M164.09%22.54M110.49%13.08M145.31%11.93M145.31%11.93M40.90%8.28M15.24%8.54M
Current debt and capital lease obligation 6.85%4.97M56.03%4.88M56.03%4.88M65.81%4.66M61.10%4.68M55.37%4.66M31.14%3.13M31.14%3.13M240.31%2.81M275.81%2.91M
-Current capital lease obligation 6.85%4.97M56.03%4.88M56.03%4.88M65.81%4.66M61.10%4.68M55.37%4.66M31.14%3.13M31.14%3.13M240.31%2.81M275.81%2.91M
Current deferred liabilities -34.24%16.42M22.33%24.98M22.33%24.98M65.75%27.19M52.35%29.75M30.39%24.97M5.94%20.42M5.94%20.42M-6.06%16.4M123.48%19.53M
Other current liabilities -72.96%172K-82.54%257K-82.54%257K-55.24%303K4.91%1.01M65.63%636K158.25%1.47M158.25%1.47M156.44%677K1,396.88%958K
Current liabilities -6.58%49.51M30.36%69.54M30.36%69.54M67.83%69.74M74.80%72.27M49.64%53M47.20%53.34M47.20%53.34M37.69%41.55M77.64%41.34M
Non current liabilities
Long term debt and capital lease obligation -13.30%38.85M-2.72%40.08M-2.72%40.08M-0.49%41.03M-0.58%42.39M1.61%44.81M-1.80%41.2M-1.80%41.2M27.85%41.23M31.49%42.64M
-Long term debt 1.27%30.8M1.26%30.7M1.26%30.7M1.23%30.6M1.22%30.51M1.36%30.42M1.48%30.32M1.48%30.32M1.61%30.23M1.74%30.14M
-Long term capital lease obligation -44.09%8.05M-13.81%9.38M-13.81%9.38M-5.22%10.42M-4.92%11.88M2.14%14.39M-9.90%10.89M-9.90%10.89M340.76%11M346.13%12.5M
Non current deferred liabilities 17.17%98.13M165.87%110.22M165.87%110.22M157.77%107.58M145.65%115.08M80.39%83.75M-20.38%41.46M-20.38%41.46M-7.34%41.74M84.92%46.85M
Other non current liabilities 12.91%4.61M19.59%4.58M19.59%4.58M36.71%4.32M32.82%4.33M21.39%4.08M16.77%3.83M16.77%3.83M3.81%3.16M10.10%3.26M
Total non current liabilities 6.74%141.59M79.08%154.88M79.08%154.88M77.57%152.93M74.46%161.81M41.27%132.64M-11.12%86.48M-11.12%86.48M7.21%86.12M52.74%92.75M
Total liabilities 2.94%191.1M60.49%224.41M60.49%224.41M74.40%222.66M74.56%234.07M43.57%185.64M4.71%139.83M4.71%139.83M15.53%127.67M59.63%134.09M
Shareholders'equity
Share capital 42.16%553K42.12%550K42.12%550K42.86%550K2.86%396K1.04%389K0.78%387K0.78%387K17.02%385K24.60%385K
-common stock 42.16%553K42.12%550K42.12%550K42.86%550K2.86%396K1.04%389K0.78%387K0.78%387K17.02%385K24.60%385K
Retained earnings -45.43%-538.32M-54.57%-511.76M-54.57%-511.76M-53.65%-462.66M-51.32%-412.76M-50.51%-370.16M-51.62%-331.1M-51.62%-331.1M-50.30%-301.12M-46.92%-272.77M
Paid-in capital 45.97%894.6M46.97%883.45M46.97%883.45M48.43%875.25M8.42%633.34M5.98%612.86M5.90%601.11M5.90%601.11M57.66%589.68M76.53%584.15M
Gains losses not affecting retained earnings -1,195.77%-778K-436.95%-1.3M-436.95%-1.3M446.40%2.89M-134.49%-877K102.88%71K111.42%387K111.42%387K116.54%528K89.33%-374K
Total stockholders'equity 46.42%356.05M36.98%370.93M36.98%370.93M43.72%416.02M-29.32%220.1M-26.37%243.16M-21.80%270.78M-21.80%270.78M69.46%289.47M119.21%311.39M
Total equity 46.42%356.05M36.98%370.93M36.98%370.93M43.72%416.02M-29.32%220.1M-26.37%243.16M-21.80%270.78M-21.80%270.78M69.46%289.47M119.21%311.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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