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Bicycle Therapeutics Ltd (BCYC)
NASDAQ:BCYC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.27M | $ 26.98M | $ 14.46M | $ 11.70M | $ 10.39M |
| Gross Profit | $ -137.69M | $ -129.52M | $ 14.46M | $ 11.70M | $ -22.76M |
| Operating Income | $ -209.87M | $ -189.95M | $ -116.65M | $ -65.62M | $ -51.96M |
| EBITDA | $ -164.89M | $ -183.40M | $ -107.21M | $ -64.09M | $ -50.68M |
| Net Income | $ -169.03M | $ -180.66M | $ -112.72M | $ -66.82M | $ -51.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 879.52M | $ 526.42M | $ 339.15M | $ 438.68M | $ 135.99M |
| Total Assets | $ 956.87M | $ 595.34M | $ 410.61M | $ 479.79M | $ 161.15M |
| Total Debt | $ 9.49M | $ 44.96M | $ 44.33M | $ 44.34M | $ 15.78M |
| Net Debt | $ -870.03M | $ -481.47M | $ -294.83M | $ -394.34M | $ -120.22M |
| Total Liabilities | $ 163.81M | $ 224.41M | $ 139.83M | $ 133.54M | $ 65.69M |
| Stockholders' Equity | $ 793.06M | $ 370.93M | $ 270.78M | $ 346.25M | $ 95.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -165.96M | $ -63.56M | $ -105.10M | $ -16.82M | $ -18.99M |
| Operating Cash Flow | $ -164.72M | $ -60.63M | $ -86.11M | $ -14.79M | $ -17.79M |
| Investing Cash Flow | $ -1.24M | $ -2.93M | $ -18.99M | $ -2.03M | $ -1.20M |
| Financing Cash Flow | $ 519.75M | $ 250.03M | $ 6.69M | $ 320.73M | $ 62.84M |