Financial Snapshot

Revenue
$36.90M
TTM
Gross Margin
Net Earnings
-$166.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1712.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$831.0M
Q3 2024
Cash
Q3 2024
P/E
-8.169
Nov 29, 2024 EST
Free Cash Flow
-$203.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $26.98M $14.46M $11.70M $10.39M $13.80M $7.140M $2.060M $0.00
YoY Change 86.52% 23.65% 12.58% -24.72% 93.29% 246.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $26.98M $14.46M $11.70M $10.39M $13.80M $7.140M $2.060M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $59.83M $48.95M $32.79M $29.78M $14.56M $8.120M $6.410M $3.780M
YoY Change 22.23% 49.28% 10.12% 104.53% 79.31% 26.68% 69.58%
% of Gross Profit
Research & Development $156.5M $81.61M $44.88M $33.15M $25.54M $20.76M $11.87M $9.800M
YoY Change 91.76% 81.84% 35.39% 29.79% 23.03% 74.89% 21.12%
% of Gross Profit
Depreciation & Amortization $6.546M $3.689M $1.409M $1.277M $960.0K $710.0K $330.0K $270.0K
YoY Change 77.45% 161.82% 10.34% 33.02% 35.21% 115.15% 22.22%
% of Gross Profit
Operating Expenses $216.9M $131.1M $77.32M $62.35M $40.10M $28.88M $18.27M $13.58M
YoY Change 65.44% 69.59% 24.0% 55.49% 38.85% 58.07% 34.54%
Operating Profit -$189.9M -$116.7M -$65.62M -$51.96M -$26.30M
YoY Change 62.83% 77.78% 26.29% 97.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $3.263M $3.344M $2.984M $457.0K $810.0K $170.0K $50.00K $10.00K
YoY Change -2.42% 12.06% 552.95% -43.58% 376.47% 240.0% 400.0%
% of Operating Profit
Other Income/Expense, Net $10.74M $2.412M -$2.864M $226.0K -$4.563M -$670.0K -$120.0K $0.00
YoY Change 345.23% -184.22% -1367.26% -104.95% 581.04% 458.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$179.2M -$114.2M -$68.48M -$51.73M -$30.86M -$22.24M -$16.28M -$13.57M
YoY Change 56.87% 66.82% 32.37% 67.63% 38.77% 36.61% 19.97%
Income Tax $1.500M -$1.500M -$1.700M -$700.0K -$300.0K -$400.0K -$40.00K -$20.00K
% Of Pretax Income
Net Earnings -$180.7M -$112.7M -$66.80M -$51.00M -$30.60M -$21.85M -$16.26M -$13.55M
YoY Change 60.34% 68.71% 30.98% 66.67% 40.05% 34.38% 20.0%
Net Earnings / Revenue -669.85% -779.23% -571.09% -490.86% -221.72% -306.02% -789.32%
Basic Earnings Per Share -$5.08 -$3.80 -$2.67 -$2.66 -$2.77
Diluted Earnings Per Share -$5.08 -$3.80 -$2.67 -$2.66 -$2.77 -$1.234M -$918.6K -$765.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $526.4M $339.2M $438.7M $136.0M $92.10M $63.40M $67.70M $9.400M
YoY Change 55.22% -22.69% 222.56% 47.67% 45.27% -6.35% 620.21%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $11.41M $9.022M $7.965M $5.100M $4.900M $2.100M $800.0K $500.0K
YoY Change 26.42% 13.27% 56.18% 4.08% 133.33% 162.5% 60.0%
Inventory
Prepaid Expenses
Receivables $0.00 $2.045M $1.000M $5.500M $200.0K $5.000M $0.00 $0.00
Other Receivables $24.04M $19.16M $10.91M $9.100M $6.900M $6.300M $3.000M $1.400M
Total Short-Term Assets $561.9M $369.4M $458.6M $155.7M $104.1M $76.80M $71.50M $11.30M
YoY Change 52.11% -19.45% 194.51% 49.57% 35.55% 7.41% 532.74%
Property, Plant & Equipment $27.68M $32.77M $17.79M $3.600M $4.300M $1.800M $1.400M $500.0K
YoY Change -15.52% 84.2% 394.14% -16.28% 138.89% 28.57% 180.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.792M $8.458M $3.448M $1.800M $1.700M $3.000M $1.100M $0.00
YoY Change -31.52% 145.3% 91.56% 5.88% -43.33% 172.73%
Total Long-Term Assets $33.48M $41.23M $21.24M $5.500M $6.100M $4.800M $2.500M $500.0K
YoY Change -18.8% 94.12% 286.13% -9.84% 27.08% 92.0% 400.0%
Total Assets $595.3M $410.6M $479.8M $161.2M $110.2M $81.60M $74.00M $11.80M
YoY Change
Accounts Payable $13.05M $6.472M $2.721M $1.400M $1.900M $1.900M $2.100M $1.900M
YoY Change 101.64% 137.85% 94.36% -26.32% 0.0% -9.52% 10.53%
Accrued Expenses $31.25M $24.98M $13.67M $11.40M $6.100M $6.900M $3.200M $1.900M
YoY Change 25.11% 82.68% 19.95% 86.89% -11.59% 115.63% 68.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.54M $53.34M $36.24M $23.10M $8.800M $8.900M $9.500M $3.800M
YoY Change 30.36% 47.2% 56.87% 162.5% -1.12% -6.32% 150.0%
Long-Term Debt $30.70M $30.32M $29.87M $14.50M $0.00 $0.00 $0.00 $0.00
YoY Change 1.26% 1.48% 106.02%
Other Long-Term Liabilities $124.2M $56.17M $67.43M $28.10M $8.200M $20.30M $15.30M $0.00
YoY Change 121.08% -16.7% 139.95% 242.68% -59.61% 32.68%
Total Long-Term Liabilities $154.9M $86.48M $97.30M $42.60M $8.200M $20.30M $15.30M $0.00
YoY Change 79.08% -11.12% 128.4% 419.51% -59.61% 32.68%
Total Liabilities $224.4M $139.8M $133.5M $65.70M $17.00M $29.30M $24.70M $3.800M
YoY Change 60.49% 4.71% 103.25% 286.47% -41.98% 18.62% 550.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 35.59M 29.66M 25.06M 19.15M 11.05M
Diluted Shares Outstanding 35.59M 29.66M 25.06M 19.15M 11.05M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3582 Billion

About BICYCLE THERAPEUTICS PLC

Bicycle Therapeutics Plc is a clinical-stage biopharmaceutical company, which engages in the development of a novel class of medicines, which the company refers to as bicycles, for diseases that are underserved by existing therapeutics. The company is headquartered in Cambridge, Cambridgeshire and currently employs 284 full-time employees. The company went IPO on 2019-05-23. Bicycle molecules are fully synthetic short peptides constrained with small molecule scaffolds to form two loops that stabilize their structural geometry. The firm is evaluating BT8009, a Bicycle Toxin Conjugate (BTC) targeting Nectin-4, a well-validated tumor antigen; BT5528, a BTC targeting EphA2, a historically undruggable target, and BT7480, a Bicycle Tumor-Targeted Immune Cell Agonist (Bicycle TICA) targeting Nectin-4 and agonizing CD137, in Company-sponsored clinical trials. Additionally, the Company is developing Bicycle Radio Conjugates (BRC) for radiopharmaceutical use and, through various partnerships, is exploring the use of Bicycle technology to develop therapies for diseases beyond oncology. Its product candidates also include BT1718 and BT7455.

Industry: Pharmaceutical Preparations Peers: Centessa Pharmaceuticals plc COMPASS Pathways plc Exscientia plc Immunocore Holdings plc Myovant Sciences Ltd.