$966.64M Market Cap.
BCYC Market Cap. (MRY)
BCYC Shares Outstanding (MRY)
BCYC Assets (MRY)
Total Assets
$956.87M
Total Liabilities
$163.81M
Total Investments
$0
BCYC Income (MRY)
Revenue
$35.27M
Net Income
-$169.03M
Operating Expense
$245.15M
BCYC Cash Flow (MRY)
CF Operations
-$164.72M
CF Investing
-$1.24M
CF Financing
$519.75M
BCYC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BCYC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $956,868,000 (60.73%) | $595,344,000 (44.99%) | $410,609,000 (-14.42%) | $479,792,000 (197.73%) |
Assets Current | $928,605,000 (65.27%) | $561,868,000 (52.11%) | $369,383,000 (-19.45%) | $458,555,000 (194.47%) |
Assets Non-Current | $28,263,000 (-15.57%) | $33,476,000 (-18.80%) | $41,226,000 (94.12%) | $21,237,000 (291.18%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $793,060,000 (113.80%) | $370,932,000 (36.98%) | $270,783,000 (-21.80%) | $346,254,000 (262.72%) |
Property Plant & Equipment Net | $17,189,000 (-37.91%) | $27,684,000 (-15.52%) | $32,768,000 (84.20%) | $17,789,000 (393.18%) |
Cash & Equivalents | $879,520,000 (67.07%) | $526,423,000 (55.22%) | $339,154,000 (-22.69%) | $438,680,000 (222.58%) |
Accumulated Other Comprehensive Income | $119,000 (109.13%) | -$1,304,000 (-436.95%) | $387,000 (111.42%) | -$3,388,000 (-6.11%) |
Deferred Revenue | $101,658,000 (-24.81%) | $135,194,000 (118.50%) | $61,873,000 (-13.27%) | $71,340,000 (102.92%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $35,653,000 (48.31%) | $24,039,000 (13.35%) | $21,207,000 (78.06%) | $11,910,000 (-18.61%) |
Trade & Non-Trade Payables | $15,793,000 (21.02%) | $13,050,000 (101.64%) | $6,472,000 (137.85%) | $2,721,000 (99.34%) |
Accumulated Retained Earnings (Deficit) | -$680,791,000 (-33.03%) | -$511,760,000 (-54.57%) | -$331,096,000 (-51.62%) | -$218,379,000 (-44.09%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,990,000 (-90.04%) | $40,080,000 (-2.72%) | $41,200,000 (-1.80%) | $41,954,000 (180.99%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $3,990,000 (-90.04%) | $40,080,000 (-2.72%) | $41,200,000 (-1.80%) | $41,954,000 (180.99%) |
Total Liabilities | $163,808,000 (-27.01%) | $224,412,000 (60.49%) | $139,826,000 (4.71%) | $133,538,000 (103.28%) |
Liabilities Current | $67,230,000 (-3.32%) | $69,537,000 (30.36%) | $53,342,000 (47.20%) | $36,238,000 (56.68%) |
Liabilities Non-Current | $96,578,000 (-37.64%) | $154,875,000 (79.08%) | $86,484,000 (-11.12%) | $97,300,000 (128.60%) |
BCYC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $35,275,000 (30.76%) | $26,976,000 (86.52%) | $14,463,000 (23.65%) | $11,697,000 (12.58%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $72,181,000 (19.45%) | $60,426,000 (22.06%) | $49,507,000 (52.63%) | $32,435,000 (11.07%) |
Research & Development Expense | $172,966,000 (10.52%) | $156,496,000 (91.76%) | $81,609,000 (81.84%) | $44,880,000 (35.39%) |
Operating Expenses | $245,147,000 (13.01%) | $216,922,000 (65.44%) | $131,116,000 (69.59%) | $77,315,000 (24.00%) |
Interest Expense | $1,730,000 (-46.98%) | $3,263,000 (-2.42%) | $3,344,000 (12.06%) | $2,984,000 (552.95%) |
Income Tax Expense | -$4,765,000 (-427.04%) | $1,457,000 (195.60%) | -$1,524,000 (8.36%) | -$1,663,000 (-129.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$169,031,000 (6.44%) | -$180,664,000 (-60.28%) | -$112,717,000 (-68.69%) | -$66,819,000 (-30.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$169,031,000 (6.44%) | -$180,664,000 (-60.28%) | -$112,717,000 (-68.69%) | -$66,819,000 (-30.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$169,031,000 (6.44%) | -$180,664,000 (-60.28%) | -$112,717,000 (-68.69%) | -$66,819,000 (-30.99%) |
Weighted Average Shares | $58,207,593 (63.54%) | $35,592,362 (20.00%) | $29,660,659 (18.35%) | $25,061,734 (30.90%) |
Weighted Average Shares Diluted | $58,207,593 (63.54%) | $35,592,362 (20.00%) | $29,660,659 (18.35%) | $25,061,734 (30.90%) |
Earning Before Interest & Taxes (EBIT) | -$172,066,000 (2.20%) | -$175,944,000 (-58.66%) | -$110,897,000 (-69.31%) | -$65,498,000 (-27.73%) |
Gross Profit | $35,275,000 (30.76%) | $26,976,000 (86.52%) | $14,463,000 (23.65%) | $11,697,000 (12.58%) |
Operating Income | -$209,872,000 (-10.49%) | -$189,946,000 (-62.83%) | -$116,653,000 (-77.78%) | -$65,618,000 (-26.29%) |
BCYC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,235,000 (57.84%) | -$2,929,000 (84.57%) | -$18,987,000 (-835.32%) | -$2,030,000 (-69.17%) |
Net Cash Flow from Financing | $519,750,000 (107.88%) | $250,027,000 (3636.21%) | $6,692,000 (-97.91%) | $320,725,000 (410.36%) |
Net Cash Flow from Operations | -$164,724,000 (-171.70%) | -$60,628,000 (29.59%) | -$86,111,000 (-482.07%) | -$14,794,000 (16.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $353,097,000 (88.00%) | $187,816,000 (288.71%) | -$99,526,000 (-132.88%) | $302,690,000 (589.92%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,235,000 (57.84%) | -$2,929,000 (84.57%) | -$18,987,000 (-835.32%) | -$2,030,000 (-69.17%) |
Issuance (Repayment) of Debt Securities | -$31,905,000 (0%) | $0 (0%) | $0 (0%) | $15,000,000 (3.97%) |
Issuance (Purchase) of Equity Shares | $551,655,000 (120.64%) | $250,027,000 (3636.21%) | $6,692,000 (-97.81%) | $305,725,000 (531.45%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$694,000 (-151.56%) | $1,346,000 (220.18%) | -$1,120,000 (7.51%) | -$1,211,000 (-6473.68%) |
Share Based Compensation | $38,081,000 (17.26%) | $32,477,000 (21.28%) | $26,779,000 (121.63%) | $12,083,000 (85.49%) |
Depreciation Amortization & Accretion | $7,174,000 (9.59%) | $6,546,000 (77.45%) | $3,689,000 (161.82%) | $1,409,000 (10.34%) |
BCYC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -479.20% (28.45%) | -669.70% (14.06%) | -779.30% (-36.43%) | -571.20% (-16.33%) |
EBITDA Margin | -467.40% (25.57%) | -628.00% (15.28%) | -741.30% (-35.30%) | -547.90% (-13.86%) |
Return on Average Equity (ROAE) | -23.70% (59.00%) | -57.80% (-54.13%) | -37.50% (-12.28%) | -33.40% (41.40%) |
Return on Average Assets (ROAA) | -19.00% (44.28%) | -34.10% (-31.15%) | -26.00% (-17.65%) | -22.10% (37.22%) |
Return on Sales (ROS) | -487.80% (25.21%) | -652.20% (14.95%) | -766.80% (-36.93%) | -560.00% (-13.48%) |
Return on Invested Capital (ROIC) | -323.70% (-32.45%) | -244.40% (-37.54%) | -177.70% (0.39%) | -178.40% (60.62%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.83 (-35.66%) | -3.56 (54.31%) | -7.79 (65.83%) | -22.8 (-237.85%) |
Price to Sales Ratio (P/S) | 23.1 (-3.16%) | 23.86 (-60.70%) | 60.7 (-53.45%) | 130.42 (294.29%) |
Price to Book Ratio (P/B) | 1.22 (-41.05%) | 2.07 (-36.27%) | 3.25 (-37.21%) | 5.17 (29.01%) |
Debt to Equity Ratio (D/E) | 0.21 (-65.79%) | 0.6 (17.25%) | 0.52 (33.68%) | 0.39 (-43.90%) |
Earnings Per Share (EPS) | -2.9 (42.91%) | -5.08 (-33.68%) | -3.8 (-42.32%) | -2.67 (-0.38%) |
Sales Per Share (SPS) | 0.61 (-20.05%) | 0.76 (55.33%) | 0.49 (4.50%) | 0.47 (-14.00%) |
Free Cash Flow Per Share (FCFPS) | -2.85 (-59.63%) | -1.79 (49.59%) | -3.54 (-428.02%) | -0.67 (32.36%) |
Book Value Per Share (BVPS) | 13.63 (30.73%) | 10.42 (14.16%) | 9.13 (-33.92%) | 13.82 (177.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.44 (-1.72%) | 16.73 (20.82%) | 13.84 (-27.68%) | 19.14 (127.44%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (80.00%) | -5 (79.17%) | -24 (-380.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.49 (64.61%) | -1.39 (73.26%) | -5.21 (78.63%) | -24.38 (-392.17%) |
Asset Turnover | 0.04 (-21.57%) | 0.05 (54.55%) | 0.03 (-15.38%) | 0.04 (-45.83%) |
Current Ratio | 13.81 (70.94%) | 8.08 (16.68%) | 6.92 (-45.27%) | 12.65 (87.94%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$165,959,000 (-161.12%) | -$63,557,000 (39.53%) | -$105,098,000 (-524.69%) | -$16,824,000 (11.40%) |
Enterprise Value (EV) | $81,315,294 (-65.53%) | $235,922,588 (-57.76%) | $558,568,342 (-64.25%) | $1,562,284,287 (530.84%) |
Earnings Before Tax (EBT) | -$173,796,000 (3.02%) | -$179,207,000 (-56.87%) | -$114,241,000 (-66.82%) | -$68,482,000 (-32.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$164,892,000 (2.66%) | -$169,398,000 (-58.01%) | -$107,208,000 (-67.28%) | -$64,089,000 (-28.18%) |
Invested Capital | $14,108,000 (-64.25%) | $39,464,000 (-33.46%) | $59,313,000 (26.66%) | $46,828,000 (176.04%) |
Working Capital | $861,375,000 (74.96%) | $492,331,000 (55.78%) | $316,041,000 (-25.16%) | $422,317,000 (218.50%) |
Tangible Asset Value | $956,868,000 (60.73%) | $595,344,000 (44.99%) | $410,609,000 (-14.42%) | $479,792,000 (197.73%) |
Market Capitalization | $966,644,294 (26.03%) | $766,981,588 (-12.72%) | $878,808,342 (-50.89%) | $1,789,560,287 (367.96%) |
Average Equity | $713,488,250 (128.28%) | $312,553,500 (4.02%) | $300,476,750 (50.01%) | $200,304,500 (123.90%) |
Average Assets | $889,528,000 (68.07%) | $529,249,500 (22.17%) | $433,200,500 (43.09%) | $302,753,750 (109.12%) |
Invested Capital Average | $53,156,250 (-26.18%) | $72,004,750 (15.41%) | $62,390,000 (69.96%) | $36,708,000 (224.32%) |
Shares | 69,046,021 (62.76%) | 42,421,548 (42.88%) | 29,689,471 (0.99%) | 29,399,709 (38.00%) |
