Bicycle Therapeutics plc (BCYC)
NASDAQ: BCYC · Real-Time Price · USD
14.68
-0.32 (-2.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bicycle Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -166.28 | -180.66 | -112.72 | -66.82 | -51.01 | -30.61 | |
| Depreciation & Amortization | 7.12 | 6.55 | 3.69 | 1.41 | 1.28 | 0.96 | |
| Stock-Based Compensation | 35.56 | 32.48 | 26.78 | 12.08 | 6.51 | 3.08 | |
| Other Operating Activities | -1.52 | 4.35 | -4.53 | -1.2 | -0.6 | 5.38 | |
| Change in Accounts Receivable | - | 2.48 | -1.64 | 4.54 | -2.15 | 4.91 | |
| Change in Accounts Payable | -3.43 | 8 | 2.56 | 1.2 | -0.66 | 0.22 | |
| Change in Unearned Revenue | -36.56 | 68.95 | -2.14 | 37.12 | 24.62 | -9.3 | |
| Change in Other Net Operating Assets | -37.52 | -2.77 | 1.89 | -3.12 | 4.22 | -3.26 | |
| Operating Cash Flow | -202.62 | -60.63 | -86.11 | -14.79 | -17.79 | -28.61 | |
| Capital Expenditures | -0.92 | -2.93 | -18.99 | -2.03 | -1.2 | -1.56 | |
| Investing Cash Flow | -0.92 | -2.93 | -18.99 | -2.03 | -1.2 | -1.56 | |
| Long-Term Debt Issued | - | - | - | 15 | 15 | - | |
| Net Debt Issued (Repaid) | -31.86 | - | - | 15 | 15 | - | |
| Issuance of Common Stock | 551.8 | 250.03 | 6.69 | 305.73 | 48.42 | 57.11 | |
| Other Financing Activities | - | - | - | - | -0.57 | - | |
| Financing Cash Flow | 519.93 | 250.03 | 6.69 | 320.73 | 62.84 | 58.44 | |
| Foreign Exchange Rate Adjustments | 2.38 | 1.35 | -1.12 | -1.21 | 0.02 | 0.47 | |
| Net Cash Flow | 318.78 | 187.82 | -99.53 | 302.69 | 43.87 | 28.74 | |
| Free Cash Flow | -203.53 | -63.56 | -105.1 | -16.82 | -18.99 | -30.17 | |
| Free Cash Flow Margin | -551.61% | -235.61% | -726.67% | -143.83% | -182.76% | -218.59% | |
| Free Cash Flow Per Share | -3.95 | -1.79 | -3.54 | -0.67 | -0.99 | -2.73 | |
| Cash Interest Paid | 2.07 | 2.75 | 2.79 | 2.52 | 0.38 | - | |
| Cash Income Tax Paid | 0.69 | 0.56 | 2.23 | 0.07 | 0.12 | 0.12 | |
| Levered Free Cash Flow | -141.18 | -75.43 | -57.51 | -19.99 | -19.77 | -13.34 | |
| Unlevered Free Cash Flow | -139.62 | -73.39 | -55.42 | -18.12 | -19.48 | -13.34 | |
| Change in Net Working Capital | 58.61 | -9.23 | -6.01 | -11.43 | -6.4 | -0.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.