Bicycle Therapeutics Plc (BCYC)

Stock price, financials, and technical signals for Bicycle Therapeutics Plc (BCYC).

$6.89

-0.54

(-7.27%)

As of 04/04/2025 5:00 PM ETDisclaimer
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100%

BCYC Performance Snapshot


1-Week Chg

-23.19%

1-Month Chg

-32.05%

3-Month Chg

-53.73%

6-Month Chg

-70.81%

1-Year Chg

-69.53%

Year-To-Date Chg

-52.02%

Beta 1-Year

1.78

Beta 5-Year

1.52

Volatility (10-Day)

8.90%

BCYC Technicals



BCYC Financials


Balance Sheet

(USD)

2024 Q4

Y/Y CHANGE


  • Cash and equivalents

    $879.52M

    67.07%

  • Total assets

    $956.87M

    60.73%

  • Total liabilities

    $163.81M

    -27.01%

  • Total investments

    $0

    0%

  • Shareholders' equity

    $793.06M

    113.80%

  • Book value per share

    $11.47

    31.42%


Income Statement

(USD)

2024 Q4

Y/Y CHANGE


  • Revenue

    $3.71M

    -30.44%

  • Net income

    -$51.85M

    -5.61%

  • Operating expense

    $71.37M

    19.82%

  • Gross profit

    $3.71M

    -30.44%

  • EBITDA

    -$51.18M

    -10.53%

  • Earnings per share

    -$0.75

    33.63%


Cash Flow

(USD)

2024 Q4

Y/Y CHANGE


  • Net change in cash

    -$11.34M

    75.16%

  • Cash from operations

    -$9.40M

    80.13%

  • Cash from investing

    -$368.00K

    -621.57%

  • Cash from financing

    $203.00K

    -47.41%

  • Free cash flow

    -$9.76M

    79.37%

  • Free cash flow per share

    -$0.14

    87.34%


Metrics

(USD)

2024 Q4

Y/Y CHANGE


  • Market capitalization

    $966.64M

    26.03%

  • Enterprise value

    $81.32M

    -65.53%

  • Shares outstanding

    69.05M

    62.76%

  • Profit margin

    -1398.40%

    -51.83%

  • Gross margin

    100.00%

    0%

  • EBITDA margin

    -1380.30%

    -58.91%


Dividends

(USD)

2024 Q4

Y/Y CHANGE


  • Dividend yield

    0%

    0%

  • Dividends per share

    $0

    0%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    0%

  • Coverage ratio

    -

    -

  • Current ratio

    13.81

    70.94%