Bicycle Therapeutics plc (BCYC)
NASDAQ: BCYC · Real-Time Price · USD
20.16
-0.20 (-0.98%)
Nov 21, 2024, 3:04 PM EST - Market open

Bicycle Therapeutics Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-166.28-180.66-112.72-66.82-51.01-30.61
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Depreciation & Amortization
7.126.553.691.411.280.96
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Stock-Based Compensation
35.5632.4826.7812.086.513.08
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Other Operating Activities
-1.524.35-4.53-1.2-0.65.38
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Change in Accounts Receivable
-2.48-1.644.54-2.154.91
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Change in Accounts Payable
-3.4382.561.2-0.660.22
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Change in Unearned Revenue
-36.5668.95-2.1437.1224.62-9.3
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Change in Other Net Operating Assets
-37.52-2.771.89-3.124.22-3.26
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Operating Cash Flow
-202.62-60.63-86.11-14.79-17.79-28.61
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Capital Expenditures
-0.92-2.93-18.99-2.03-1.2-1.56
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Investing Cash Flow
-0.92-2.93-18.99-2.03-1.2-1.56
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Long-Term Debt Issued
---1515-
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Net Debt Issued (Repaid)
-31.86--1515-
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Issuance of Common Stock
551.8250.036.69305.7348.4257.11
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Other Financing Activities
-----0.57-
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Financing Cash Flow
519.93250.036.69320.7362.8458.44
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Foreign Exchange Rate Adjustments
2.381.35-1.12-1.210.020.47
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Net Cash Flow
318.78187.82-99.53302.6943.8728.74
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Free Cash Flow
-203.53-63.56-105.1-16.82-18.99-30.17
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Free Cash Flow Margin
-551.61%-235.61%-726.67%-143.83%-182.76%-218.59%
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Free Cash Flow Per Share
-3.95-1.79-3.54-0.67-0.99-2.73
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Cash Interest Paid
2.072.752.792.520.38-
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Cash Income Tax Paid
0.690.562.230.070.120.12
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Levered Free Cash Flow
-141.18-75.43-57.51-19.99-19.77-13.34
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Unlevered Free Cash Flow
-139.62-73.39-55.42-18.12-19.48-13.34
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Change in Net Working Capital
58.61-9.23-6.01-11.43-6.4-0.61
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Source: S&P Capital IQ. Standard template. Financial Sources.