Bicycle Therapeutics plc (BCYC)
NASDAQ: BCYC · Real-Time Price · USD
20.36
-0.12 (-0.59%)
Nov 20, 2024, 4:00 PM EST - Market closed
Bicycle Therapeutics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 36.9 | 26.98 | 14.46 | 11.7 | 10.39 | 13.8 | Upgrade
|
| Revenue Growth (YoY) | 48.60% | 86.52% | 23.65% | 12.58% | -24.72% | 93.40% | Upgrade
|
| Cost of Revenue | 168.05 | 156.5 | 81.61 | 44.88 | 33.15 | 25.54 | Upgrade
|
| Gross Profit | -131.15 | -129.52 | -67.15 | -33.18 | -22.76 | -11.74 | Upgrade
|
| Selling, General & Admin | 65.29 | 60.43 | 49.51 | 32.44 | 29.2 | 14.56 | Upgrade
|
| Operating Expenses | 65.29 | 60.43 | 49.51 | 32.44 | 29.2 | 14.56 | Upgrade
|
| Operating Income | -196.44 | -189.95 | -116.65 | -65.62 | -51.96 | -26.3 | Upgrade
|
| Interest Expense | -2.5 | -3.26 | -3.34 | -2.98 | -0.46 | - | Upgrade
|
| Interest & Investment Income | 30.26 | 14 | 5.76 | 0.12 | 0.68 | 0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -5.38 | Upgrade
|
| Pretax Income | -169.64 | -179.21 | -114.24 | -68.48 | -51.73 | -30.86 | Upgrade
|
| Income Tax Expense | -3.36 | 1.46 | -1.52 | -1.66 | -0.72 | -0.25 | Upgrade
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| Net Income | -166.28 | -180.66 | -112.72 | -66.82 | -51.01 | -30.61 | Upgrade
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| Net Income to Common | -166.28 | -180.66 | -112.72 | -66.82 | -51.01 | -30.61 | Upgrade
|
| Shares Outstanding (Basic) | 52 | 36 | 30 | 25 | 19 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 36 | 30 | 25 | 19 | 11 | Upgrade
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| Shares Change (YoY) | 59.12% | 20.00% | 18.35% | 30.90% | 73.34% | 2416.82% | Upgrade
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| EPS (Basic) | -3.23 | -5.08 | -3.80 | -2.67 | -2.66 | -2.77 | Upgrade
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| EPS (Diluted) | -3.23 | -5.08 | -3.80 | -2.67 | -2.66 | -2.77 | Upgrade
|
| Free Cash Flow | -203.53 | -63.56 | -105.1 | -16.82 | -18.99 | -30.17 | Upgrade
|
| Free Cash Flow Per Share | -3.95 | -1.79 | -3.54 | -0.67 | -0.99 | -2.73 | Upgrade
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| Gross Margin | - | - | - | -283.69% | -219.05% | -85.06% | Upgrade
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| Operating Margin | -532.40% | -704.13% | -806.56% | -560.98% | -500.10% | -190.56% | Upgrade
|
| Profit Margin | -450.64% | -669.72% | -779.35% | -571.25% | -490.95% | -221.78% | Upgrade
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| Free Cash Flow Margin | -551.61% | -235.61% | -726.67% | -143.83% | -182.76% | -218.59% | Upgrade
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| EBITDA | -189.32 | -183.4 | -112.96 | -64.21 | -50.68 | -25.34 | Upgrade
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| EBITDA Margin | - | - | - | - | - | -183.60% | Upgrade
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| D&A For EBITDA | 7.12 | 6.55 | 3.69 | 1.41 | 1.28 | 0.96 | Upgrade
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| EBIT | -196.44 | -189.95 | -116.65 | -65.62 | -51.96 | -26.3 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -190.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.