BCYC Financials
Bicycle Therapeutics Ltd - Financial statements & key metrics
Stock Price
$4.10
Market Cap
$554.03M
P/E Ratio
-1.4
EPS
$-3.62
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$35.27M
Gross Profit
-
Operating Income
-
Net Income
$-169.03M
EPS (Diluted)
$-2.90
Balance Sheet Highlights
Total Assets
$956.87M
Total Liabilities
$163.81M
Shareholders Equity
-
Cash & Equivalents
$879.52M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-164.72M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-558.6%
ROE
-34.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is BCYC revenue?
BCYC's most recent quarterly revenue was $35.27M. Annual revenue can be calculated by summing the four most recent quarters.
Is BCYC profitable?
BCYC reported a loss of $169.03M in the most recent quarter.
What is BCYC market cap?
BCYC has a market capitalization of $554.03M, making it a small-cap stock.
Does BCYC have debt?
View BCYC's balance sheet for debt information.
What is BCYC cash flow?
Cash flow data is available in the full financial statements.