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Bicycle Therapeutics PLC
Previous close
$22.57
Day range
$22.35 - $23.19
Year range
$12.54 - $28.91
Market cap
862.25M USD
Avg Volume
422.62K
Primary exchange
NASDAQ
Market news
AMZN
1.29%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.33M | 67.38% |
Operating expense | 8.41M | 20.32% |
Net income | -49.10M | -63.78% |
Net profit margin | -921.01 | 2.15% |
Earnings per share | -1.16 | -14.85% |
EBITDA | -52.58M | -70.58% |
Effective tax rate | -0.66% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 526.42M | 55.22% |
Total assets | 595.34M | 44.99% |
Total liabilities | 224.41M | 60.49% |
Total equity | 370.93M | — |
Shares outstanding | 42.59M | — |
Price to book | 2.58 | — |
Return on assets | -21.97% | — |
Return on capital | -30.90% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -49.10M | -63.78% |
Cash from operations | -47.29M | -56.02% |
Cash from investing | -51.00K | 96.48% |
Cash from financing | 386.00K | -93.44% |
Net change in cash | -45.66M | -104.63% |
Free cash flow | -29.90M | -111.97% |
About
CEO
Founded
2009
Website
Employees
284