Bicycle Therapeutics plc (BCYC)

NASDAQ: BCYC · IEX Real-Time Price · USD

22.33

-0.24 (-1.06%)

At close: Jul 19, 2024, 4:00 PM

23.30

+0.97 (4.34%)

Pre-market: Jul 22, 2024, 6:53 AM EDT

Bicycle Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Revenue	41.61	26.98	14.46	11.7	10.39	13.8	Upgrade
Revenue Growth (YoY)	168.47%	86.52%	23.65%	12.58%	-24.72%	93.40%	Upgrade
Gross Profit	41.61	26.98	14.46	11.7	10.39	13.8	Upgrade
Selling, General & Admin	62.32	60.43	49.51	32.44	29.2	14.56	Upgrade
Research & Development	159.15	156.5	81.61	44.88	33.15	25.54	Upgrade
Operating Expenses	221.47	216.92	131.12	77.32	62.35	40.1	Upgrade
Operating Income	-179.86	-189.95	-116.65	-65.62	-51.96	-26.3	Upgrade
Interest Expense / Income	3.28	3.26	3.34	2.98	0.46	0	Upgrade
Other Expense / Income	-16.7	-14	-5.76	-0.12	-0.68	4.56	Upgrade
Pretax Income	-166.44	-179.21	-114.24	-68.48	-51.73	-30.86	Upgrade
Income Tax	1.73	1.46	-1.52	-1.66	-0.72	-0.25	Upgrade
Net Income	-168.16	-180.66	-112.72	-66.82	-51.01	-30.61	Upgrade
Shares Outstanding (Basic)	43	36	30	25	19	11	Upgrade
Shares Outstanding (Diluted)	43	36	30	25	19	11	Upgrade
Shares Change	41.86%	20.00%	18.35%	30.90%	73.34%	2416.82%	Upgrade
EPS (Basic)	-4.42	-5.08	-3.80	-2.67	-2.66	-2.77	Upgrade
EPS (Diluted)	-4.42	-5.08	-3.80	-2.67	-2.66	-2.77	Upgrade
Free Cash Flow	-85.93	-63.56	-105.1	-16.82	-18.99	-30.17	Upgrade
Free Cash Flow Per Share	-2.02	-1.79	-3.54	-0.67	-0.99	-2.73	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-432.25%	-704.13%	-806.56%	-560.98%	-500.10%	-190.56%	Upgrade
Profit Margin	-404.14%	-669.72%	-779.35%	-571.25%	-490.95%	-221.78%	Upgrade
Free Cash Flow Margin	-206.51%	-235.61%	-726.67%	-143.83%	-182.76%	-218.59%	Upgrade
EBITDA	-156.52	-169.4	-107.21	-64.09	-50	-29.9	Upgrade
EBITDA Margin	-376.15%	-627.96%	-741.26%	-547.91%	-481.23%	-216.67%	Upgrade
Depreciation & Amortization	6.65	6.55	3.69	1.41	1.28	0.96	Upgrade
EBIT	-163.16	-175.94	-110.9	-65.5	-51.28	-30.86	Upgrade
EBIT Margin	-392.12%	-652.22%	-766.76%	-559.96%	-493.52%	-223.62%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).