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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bicycle Therapeutics plc
Bicycle Therapeutics plc
BCYC
Valuace
70
Růst
0
Zdraví
75
Cena
$ 4.94
Dnes
+0.04 (0.62%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues72.672.635.327.014.511.710.413.87.12.1
Cost of Revenues163.46.4173.06.50.00.00.00.00.00.0
Gross Profit-90.872.6-137.720.514.511.710.413.87.12.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues48.011.72.910.03.72.79.419.55.35.4
Cost of Revenues35.10.071.057.356.145.60.00.01.71.7
Gross Profit12.911.7-68.1-47.3-52.4-43.09.419.53.73.7
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0156.581.644.933.125.520.811.9
Selling General & Admin Expenses0.00.00.059.849.532.429.214.68.16.4
Depreciation & Amortization-3.56.47.26.55.80.10.71.00.70.3
Total Operating Expenses191.9349.672.2216.9131.177.362.440.128.918.3
Operating Income-247.0-247.1-209.9-189.9-116.7-65.6-52.0-26.3-21.7-16.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.044.739.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.115.6
Depreciation & Amortization1.31.81.7-8.31.72.21.61.71.71.7
Total Operating Expenses73.277.318.522.915.320.956.051.259.755.4
Operating Income-24.7-65.6-86.6-70.2-67.7-63.8-46.6-31.7-54.2-50.8
Net Income TTM 202520242023202220212020201920182017
Interest Income21.828.534.314.05.80.10.70.80.20.1
Interest Expense0.20.21.73.33.33.00.50.00.00.0
Other Expense28.229.036.110.72.4-2.90.2-4.6-0.7-0.1
IBT-218.8-254.3-173.8-179.2-114.2-68.5-51.7-30.9-22.2-16.3
Income Tax Expense0.20.2-4.81.5-1.5-1.7-0.7-0.3-0.40.0
Net Income-219.0-219.0-169.0-180.7-112.7-66.8-51.0-30.6-21.8-16.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.90.07.58.410.310.67.85.66.34.0
Interest Expense0.10.00.10.10.10.00.80.80.80.8
Other Expense5.86.77.48.414.79.67.04.85.53.2
IBT-18.9-58.9-79.2-61.8-53.0-54.3-39.7-26.9-48.8-47.6
Income Tax Expense1.30.2-0.2-1.1-1.1-3.40.1-0.40.32.3
Net Income-20.2-59.1-79.0-60.8-51.9-50.8-39.8-26.6-49.1-49.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-5.08$-3.80$-2.67$-2.66$-2.77$-1.64$-1.22
EPS Diluted$0.00$0.00$0.00$-5.08$-3.80$-2.67$-2.66$-2.77$-1.64$-1.22
Shares Outstanding69.369.358.235.629.725.119.111.013.313.3
Diluted Shares Outstanding69.369.358.235.629.725.119.111.013.313.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.16$-1.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.16$-1.26
Shares Outstanding69.369.369.369.269.169.052.042.642.439.6
Diluted Shares Outstanding69.369.369.369.269.169.052.042.642.439.6
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents961.4879.5526.4339.2438.7136.092.163.467.7
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments961.4879.5526.4339.2438.7136.092.163.467.7
Accounts Receivable46.735.724.021.211.914.67.111.33.0
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets20.213.411.49.08.05.14.92.10.8
Total Current Assets1,028.3928.6561.9369.4458.6155.7104.176.871.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents648.3721.5793.0879.5890.9961.4457.0526.4572.1340.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments648.3721.5793.0879.5890.9961.4457.0526.4572.1340.4
Accounts Receivable0.060.846.435.758.046.739.124.017.358.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets90.522.116.713.417.320.219.911.413.710.0
Total Current Assets738.8804.3856.1928.6966.21,028.3516.0561.9603.0408.4
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment22.517.227.732.817.83.64.31.81.4
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments0.50.50.00.00.00.00.00.00.0
Other Long-Term Assets6.010.55.88.53.41.81.73.01.1
Total Long-Term Assets29.128.333.541.221.25.46.04.92.5
Total Assets1,057.4956.9595.3410.6479.8161.2110.281.674.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.414.115.417.220.622.524.827.730.233.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.50.50.50.50.50.50.50.50.0
Other Long-Term Assets13.713.311.810.59.46.05.85.24.912.1
Total Long-Term Assets25.127.927.828.330.629.131.233.535.645.7
Total Assets764.0832.2883.9956.9996.71,057.4547.1595.3638.7454.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable7.515.813.16.52.71.41.91.92.1
Short-Term Debt27.55.54.93.12.40.80.60.03.3
Other Current Liabilities23.035.726.623.311.910.85.57.00.1
Current Liabilities69.667.269.553.336.223.18.88.99.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.718.311.115.85.77.57.113.18.55.3
Short-Term Debt0.05.45.75.55.627.55.04.94.74.7
Other Current Liabilities44.439.128.335.733.823.021.126.629.430.7
Current Liabilities69.377.457.667.256.469.649.569.569.772.3
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt8.54.040.141.242.014.91.30.00.0
Capital Leases6.79.514.314.014.51.31.90.00.0
Def. Tax Liability6.70.00.00.00.00.00.00.00.0
Total Liabilities183.5163.8224.4139.8133.565.717.0151.5121.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.02.63.44.05.515.238.940.141.042.4
Capital Leases1.00.00.09.50.06.78.014.315.116.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities145.5163.3143.6163.8165.7183.5191.1224.4222.7234.1
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.90.90.60.40.40.30.20.00.0
Retained Earnings-578.1-680.8-511.8-331.1-218.4-151.6-100.6-69.9-48.1
Comprehensive Income-1.10.1-1.30.4-3.4-3.2-1.5-1.80.1
Total Common Equity873.8793.1370.9270.8346.395.593.2-69.8-47.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.60.60.60.4
Retained Earnings-879.6-820.5-741.5-680.8-628.9-578.1-538.3-511.8-462.7-412.8
Comprehensive Income-3.5-3.4-1.50.1-3.2-1.1-0.8-1.32.9-0.9
Total Common Equity618.5668.9740.3793.1831.0873.8356.0370.9416.0220.1
Other TTM 20242023202220212020201920182017
Total Debt42.79.545.044.344.315.81.90.00.0
Book Value873.8793.1370.9270.8346.395.593.2-69.8-47.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value618.5668.9740.3793.1831.0873.8356.0370.9416.0220.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-165.4-219.0-169.0-180.7-112.7-66.8-51.0-30.6-21.8-16.3
Depreciation & Amortization6.60.07.26.53.71.41.31.00.70.3
Stock-Based Compensation33.80.038.132.526.812.16.53.11.00.5
Change Working Capital-46.1-75.9-33.577.00.738.125.4-7.4-6.613.0
Change In Accounts Receivable-78.62.9-12.02.5-1.64.5-2.14.9-0.40.0
Change In Accounts Payable1.6-6.93.18.02.61.2-0.70.2-0.20.1
Change In Inventories-5.30.00.00.00.0-4.84.2-2.6-2.10.0
Other Non-cash Items55.445.2-2.30.70.40.50.15.40.70.9
Cash from Operations-163.80.00.0-60.6-86.1-14.8-17.8-28.6-26.1-1.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.9-59.1-79.0-61.0-51.9-51.3-39.9-26.5-49.1-49.9
Depreciation & Amortization-5.11.81.71.61.72.21.61.71.71.7
Stock-Based Compensation-27.88.89.49.610.39.29.39.37.87.4
Change Working Capital62.9-22.6-4.6-35.735.90.6-15.8-54.6-8.132.4
Change In Accounts Receivable28.4-7.6-11.4-9.419.222.8-7.6-15.3-5.9-49.9
Change In Accounts Payable4.0-5.16.1-5.010.7-1.3-0.4-5.94.23.8
Change In Inventories0.00.00.00.00.00.00.00.05.9-11.2
Other Non-cash Items-30.80.00.00.0-4.52.80.10.10.80.1
Cash from Operations0.00.00.00.00.00.00.00.0-47.3-1.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-1.0-2.4-1.2-2.9-19.0-2.0-1.2-1.6-1.2-1.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing-1.00.00.0-2.9-19.0-2.0-1.2-1.6-1.2-1.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.8-0.7-0.5-0.6-0.4-0.4-0.40.0-0.1-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.1-0.5
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-4.39.5-35.50.60.028.613.91.90.00.0
Issuance of Common Stock787.50.00.0249.35.7298.548.157.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities1.00.00.00.71.022.214.71.525.457.9
Cash from Financing786.70.00.0250.06.7320.762.858.425.457.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.0-7.0-1.1-0.4-1.6-31.7-1.1-1.1-0.7-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.3235.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.4234.6
Cash from Financing0.00.00.00.00.00.00.00.00.4234.6
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash621.5-251.4353.1187.8-99.5302.743.928.7-4.358.3
Closing Cash Balance961.4628.7880.1527.0339.2438.7136.092.163.467.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-19.7-73.1-71.5-86.5-11.3-70.5504.4-69.4-45.7232.2
Closing Cash Balance628.7648.9722.0793.0880.1891.4961.4457.0527.0572.6
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-164.8-252.6-166.0-63.6-105.1-16.8-19.0-30.2-27.3-2.5
Real Free Cash Flow-198.6-252.6-204.0-96.0-131.9-28.9-25.5-33.3-28.3-3.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.2-71.8-73.3-87.3-9.8-40.3-45.1-70.8-47.3-1.5
Real Free Cash Flow10.6-80.6-82.7-96.9-20.1-49.5-54.4-80.1-55.2-9.0
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