Zkusit zdarma
Bicycle Therapeutics plc
Bicycle Therapeutics plc
BCYC
Cena
$ 5.24
Dnes
+0.04 (0.62%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues28.335.327.014.511.710.4padlockpadlockpadlock
Cost of Revenues184.4173.06.50.00.00.0padlockpadlockpadlock
Gross Profit-156.0-137.720.514.511.710.4padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues11.72.910.03.72.79.4padlockpadlockpadlockpadlock
Cost of Revenues0.071.057.356.145.60.0padlockpadlockpadlockpadlock
Gross Profit11.7-68.1-47.3-52.4-43.09.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0156.581.644.933.1padlockpadlockpadlock
Selling General & Admin Expenses0.00.059.849.532.429.2padlockpadlockpadlock
Depreciation & Amortization-3.27.26.55.80.10.7padlockpadlockpadlock
Total Operating Expenses134.072.2216.9131.177.362.4padlockpadlockpadlock
Operating Income-290.0-209.9-189.9-116.7-65.6-52.0padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.7-8.31.72.21.6padlockpadlockpadlockpadlock
Total Operating Expenses77.318.522.915.320.956.0padlockpadlockpadlockpadlock
Operating Income-65.6-86.6-70.2-67.7-63.8-46.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income26.234.314.05.80.10.7padlockpadlockpadlock
Interest Expense0.21.73.33.33.00.5padlockpadlockpadlock
Other Expense37.136.110.72.4-2.90.2padlockpadlockpadlock
IBT-252.9-173.8-179.2-114.2-68.5-51.7padlockpadlockpadlock
Income Tax Expense-2.2-4.81.5-1.5-1.7-0.7padlockpadlockpadlock
Net Income-250.7-169.0-180.7-112.7-66.8-51.0padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.07.58.410.310.67.8padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.10.00.8padlockpadlockpadlockpadlock
Other Expense6.77.48.414.79.67.0padlockpadlockpadlockpadlock
IBT-58.9-79.2-61.8-53.0-54.3-39.7padlockpadlockpadlockpadlock
Income Tax Expense0.2-0.2-1.1-1.1-3.40.1padlockpadlockpadlockpadlock
Net Income-59.1-79.0-60.8-51.9-50.8-39.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-5.08$-3.80$-2.67$-2.66padlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.08$-3.80$-2.67$-2.66padlockpadlockpadlock
Shares Outstanding69.358.235.629.725.119.1padlockpadlockpadlock
Diluted Shares Outstanding69.358.235.629.725.119.1padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding69.369.369.269.169.052.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding69.369.369.269.169.052.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents961.4879.5526.4339.2438.7136.0padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments961.4879.5526.4339.2438.7136.0padlockpadlockpadlock
Accounts Receivable46.735.724.021.211.914.6padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets20.213.411.49.08.05.1padlockpadlockpadlock
Total Current Assets1,028.3928.6561.9369.4458.6155.7padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents648.3721.5793.0879.5890.9961.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments648.3721.5793.0879.5890.9961.4padlockpadlockpadlockpadlock
Accounts Receivable0.060.846.435.758.046.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets90.522.116.713.417.320.2padlockpadlockpadlockpadlock
Total Current Assets738.8804.3856.1928.6966.21,028.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment22.517.227.732.817.83.6padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments0.50.50.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets6.010.55.88.53.41.8padlockpadlockpadlock
Total Long-Term Assets29.128.333.541.221.25.4padlockpadlockpadlock
Total Assets1,057.4956.9595.3410.6479.8161.2padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.414.115.417.220.622.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.50.50.50.50.5padlockpadlockpadlockpadlock
Other Long-Term Assets13.713.311.810.59.46.0padlockpadlockpadlockpadlock
Total Long-Term Assets25.127.927.828.330.629.1padlockpadlockpadlockpadlock
Total Assets764.0832.2883.9956.9996.71,057.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable7.515.813.16.52.71.4padlockpadlockpadlock
Short-Term Debt27.55.54.93.12.40.8padlockpadlockpadlock
Other Current Liabilities23.035.726.623.311.910.8padlockpadlockpadlock
Current Liabilities69.667.269.553.336.223.1padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.718.311.115.85.77.5padlockpadlockpadlockpadlock
Short-Term Debt0.05.45.75.55.627.5padlockpadlockpadlockpadlock
Other Current Liabilities44.439.128.335.733.823.0padlockpadlockpadlockpadlock
Current Liabilities69.377.457.667.256.469.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt8.54.040.141.242.014.9padlockpadlockpadlock
Capital Leases6.79.514.314.014.51.3padlockpadlockpadlock
Def. Tax Liability6.70.00.00.00.00.0padlockpadlockpadlock
Total Liabilities183.5163.8224.4139.8133.565.7padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.02.63.44.05.515.2padlockpadlockpadlockpadlock
Capital Leases1.00.00.09.50.06.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities145.5163.3143.6163.8165.7183.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.90.90.60.40.40.3padlockpadlockpadlock
Retained Earnings-578.1-680.8-511.8-331.1-218.4-151.6padlockpadlockpadlock
Comprehensive Income-1.10.1-1.30.4-3.4-3.2padlockpadlockpadlock
Total Common Equity873.8793.1370.9270.8346.395.5padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings-879.6-820.5-741.5-680.8-628.9-578.1padlockpadlockpadlockpadlock
Comprehensive Income-3.5-3.4-1.50.1-3.2-1.1padlockpadlockpadlockpadlock
Total Common Equity618.5668.9740.3793.1831.0873.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt42.79.545.044.344.315.8padlockpadlockpadlock
Book Value873.8793.1370.9270.8346.395.5padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.08.09.19.511.142.7padlockpadlockpadlockpadlock
Book Value618.5668.9740.3793.1831.0873.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-165.4-169.0-180.7-112.7-66.8-51.0padlockpadlockpadlock
Depreciation & Amortization6.67.26.53.71.41.3padlockpadlockpadlock
Stock-Based Compensation33.838.132.526.812.16.5padlockpadlockpadlock
Change Working Capital-46.1-33.577.00.738.125.4padlockpadlockpadlock
Change In Accounts Receivable-78.6-12.02.5-1.64.5-2.1padlockpadlockpadlock
Change In Accounts Payable1.63.18.02.61.2-0.7padlockpadlockpadlock
Change In Inventories-5.30.00.00.0-4.84.2padlockpadlockpadlock
Other Non-cash Items55.4-2.30.70.40.50.1padlockpadlockpadlock
Cash from Operations-163.80.0-60.6-86.1-14.8-17.8padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-59.1-79.0-61.0-51.9-51.3-39.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.71.61.72.21.6padlockpadlockpadlockpadlock
Stock-Based Compensation8.89.49.610.39.29.3padlockpadlockpadlockpadlock
Change Working Capital-22.6-4.6-35.735.90.6-15.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.6-11.4-9.419.222.8-7.6padlockpadlockpadlockpadlock
Change In Accounts Payable-5.16.1-5.010.7-1.3-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.0-4.52.80.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-1.0-1.2-2.9-19.0-2.0-1.2padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-1.00.0-2.9-19.0-2.0-1.2padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.5-0.6-0.4-0.4-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued-4.3-35.50.60.028.613.9padlockpadlockpadlock
Issuance of Common Stock787.50.0249.35.7298.548.1padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities1.00.00.71.022.214.7padlockpadlockpadlock
Cash from Financing786.70.0250.06.7320.762.8padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-7.0-1.1-0.4-1.6-31.7-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash621.5353.1187.8-99.5302.743.9padlockpadlockpadlock
Closing Cash Balance961.4880.1527.0339.2438.7136.0padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-73.1-71.5-86.5-11.3-70.5504.4padlockpadlockpadlockpadlock
Closing Cash Balance648.9722.0793.0880.1891.4961.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-164.8-166.0-63.6-105.1-16.8-19.0padlockpadlockpadlock
Real Free Cash Flow-198.6-204.0-96.0-131.9-28.9-25.5padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-71.8-73.3-87.3-9.8-40.3-45.1padlockpadlockpadlockpadlock
Real Free Cash Flow-80.6-82.7-96.9-20.1-49.5-54.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-1.52-4.82-3.56-7.79-22.83-6.74padlockpadlockpadlockpadlock
P/EG-0.050.11-0.11-0.18-60.731.70padlockpadlockpadlockpadlock
P/B0.721.031.733.244.413.60padlockpadlockpadlockpadlock
P/S41.2123.1023.8560.70130.4233.08padlockpadlockpadlockpadlock
P/FCF-1.64-4.91-10.12-8.35-90.67-18.10padlockpadlockpadlockpadlock
P/OFC-1.65-4.95-10.61-10.20-103.12-19.32padlockpadlockpadlockpadlock
Price/EV0.750.33-0.88-5.16-17.65-4.43padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.27-1.52-2.42-4.66-7.68padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.05-0.14-3.451.97padlockpadlockpadlockpadlockpadlock
P/B0.870.720.791.221.88padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin100.0%-390.3%76.0%74.5%-283.7%-219.0%padlockpadlockpadlockpadlock
EBIT Margin-2,709.9%-487.8%-652.2%-806.6%-560.0%-493.5%padlockpadlockpadlockpadlock
EBITDA Margin-2,651.8%-467.4%-679.9%-781.1%-547.8%-485.0%padlockpadlockpadlockpadlock
Operating Profit Margin-2,965.8%-595.0%-704.1%-806.6%-561.0%-500.1%padlockpadlockpadlockpadlock
Net Profit Margin-2,703.8%-479.2%-669.7%-779.3%-571.2%-491.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%100.0%18.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-501.5%-2,709.9%-620.3%-1,426.2%-2,369.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-486.6%-2,651.8%-703.7%-1,380.3%-2,287.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-558.6%-2,965.8%-703.7%-1,824.8%-2,385.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-503.7%-2,703.8%-608.9%-1,398.4%-1,898.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio10.3913.818.086.9212.656.73padlockpadlockpadlockpadlock
Quick Ratio10.3913.818.086.9212.656.73padlockpadlockpadlockpadlock
Solvency Ratio-0.47-0.99-0.78-0.78-0.49-0.76padlockpadlockpadlockpadlock
Cash Ratio9.3213.087.576.3612.115.88padlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.080.110.090.10padlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.120.160.130.17padlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.211.601.521.391.69padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-14.07-92.56-56.65-33.33-20.92-108.68padlockpadlockpadlockpadlock
Interest Coverage Ratio-1,603.74-121.31-58.21-34.88-21.99-113.70padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.6610.3914.8613.8117.13padlockpadlockpadlockpadlockpadlock
Quick Ratio10.6610.3914.8613.8117.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.39-0.47-0.48-0.31-0.29padlockpadlockpadlockpadlockpadlock
Cash Ratio9.369.3213.7613.0815.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.241.191.211.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1,302.27-14.070.00-963.42-1,750.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1,489.80-1,603.740.00-1,301.21-1,934.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share0.280.610.760.490.470.54padlockpadlockpadlockpadlock
Net Income Per Share-3.51-2.90-5.08-3.80-2.67-2.66padlockpadlockpadlockpadlock
Cash Per Share10.4215.1114.7911.4317.507.10padlockpadlockpadlockpadlock
Shareholders Equity Per Share9.6613.6210.429.1313.824.99padlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.04-2.85-1.79-3.54-0.67-0.99padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.170.040.140.050.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.85-1.14-0.88-0.75-0.74padlockpadlockpadlockpadlockpadlock
Cash Per Share9.3510.4211.4612.7412.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.929.6610.7011.4912.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.04-1.06-1.26-0.14-0.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.3%2.7%-0.8%1.3%2.4%1.4%padlockpadlockpadlockpadlock
Receivables Turnover0.410.991.120.680.980.71padlockpadlockpadlockpadlock
Payables Turnover0.3810.950.500.5716.4924.28padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003,686,723.000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover1.202.050.970.440.662.88padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.050.070.040.040.09padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.3%0.3%1.8%2.0%6.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.170.050.220.100.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.030.210.650.220.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.000.010.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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