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Bicycle Therapeutics plc (BCYC) Financials

Currency in USD Disclaimer
$19.80 -$0.49 (-2.42%)
$19.8
$20.36
$12.54
$27.5
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Operating Revenue $26.98 M $14.46 M $11.70 M $10.39 M $13.80 M $7.14 M $2.06 M
Cost of Revenue $6.57 M $3.69 M $44.88 M $33.15 M $25.54 M $0.00 $0.00
Gross Profit $20.40 M $10.78 M -$33.18 M -$22.76 M -$11.74 M $7.14 M $2.06 M
Gross Profit Ratio 0.76 0.75 -2.84 -2.19 -0.85 1 1
Research and Development Expenses $156.50 M $81.61 M $44.88 M $33.15 M $25.54 M $20.76 M $11.87 M
General & Administrative Expenses $59.83 M $49.51 M $32.44 M $29.20 M $14.56 M $8.12 M $6.41 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $59.83 M $49.51 M $32.44 M $29.20 M $14.56 M $8.12 M $6.41 M
Other Expenses $0.00 $0.00 $0.00 $0.00 -$5.38 M -$665,000.00 -$119,000.00
Operating Expenses $216.33 M $131.12 M $77.32 M $62.35 M $40.10 M $28.88 M $18.27 M
Cost And Expenses $216.33 M $131.12 M $77.32 M $62.35 M $40.10 M $28.88 M $18.27 M
Interest Income $14.00 M $5.76 M $120,000.00 $683,000.00 $814,000.00 $169,000.00 $50,000.00
Interest Expense $3.26 M $3.34 M $2.98 M $457,000.00 $0.00 $0.00 $0.00
Depreciation & Amortization $6.55 M $5.76 M $120,000.00 $683,000.00 $960,000.00 $712,000.00 $332,000.00
EBITDA -$168.80 M -$110.90 M -$65.50 M -$51.28 M -$26.30 M -$21.03 M -$15.88 M
EBITDA Ratio -6.26 -7.67 -5.6 -4.94 -1.91 -2.95 -7.71
Operating Income -$189.95 M -$116.65 M -$65.62 M -$51.96 M -$26.30 M -$21.75 M -$16.21 M
Operating Income Ratio -7.04 -8.07 -5.61 -5 -1.91 -3.05 -7.87
Total Other Income/Expenses Net -$594,000.00 $2.41 M -$2.86 M $226,000.00 -$4.56 M -$665,000.00 -$119,000.00
Income Before Tax -$179.21 M -$114.24 M -$68.48 M -$51.73 M -$30.86 M -$22.24 M -$16.28 M
Income Before Tax Ratio -6.64 -7.9 -5.85 -4.98 -2.24 -3.12 -7.9
Income Tax Expense $1.46 M -$1.52 M -$1.66 M -$724,000.00 -$254,000.00 -$396,000.00 -$23,000.00
Net Income -$180.66 M -$112.72 M -$66.82 M -$51.01 M -$30.61 M -$21.85 M -$16.26 M
Net Income Ratio -6.7 -7.79 -5.71 -4.91 -2.22 -3.06 -7.89
EPS -5.08 -3.8 -2.67 -2.66 -2.77 -1.64 -1.22
EPS Diluted -5.08 -3.8 -2.67 -2.66 -2.77 -1.64 -1.22
Weighted Average Shares Out $35.59 M $29.66 M $25.06 M $19.15 M $11.05 M $13.29 M $13.29 M
Weighted Average Shares Out Diluted $35.59 M $29.66 M $25.06 M $19.15 M $11.05 M $13.29 M $13.29 M
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