Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Bicycle Therapeutics plc American Depositary Shares (BCYC)
Pharmaceutical Preparations
https://www.bicycletherapeutics.com
Bicycle Therapeutics PLC is a clinical-stage biopharmaceutical company developing a novel class of medicines which are referred to as Bicycles. The Bicycles are synthetic short peptides constrained to form two loops which stabilize their structural geometry. Its initial internal programs are focused on oncology indications with high unmet medical need. The company's product candidate, BT1718, is a Bicycle Toxin Conjugate, or BTC.
BLOCKS A & B, PORTWAY BUILDING, GRANTA PARK, GREAT ABINGTON
CAMBRIDGE, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/23/2019
Market Cap
1,554,969,713
Shares Outstanding
37,720,000
Weighted SO
37,715,666
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.9340
Last Div
0.0000
Range
12.54-27.24
Chg
-0.1650
Avg Vol
282616
Mkt Cap
1554969713
Exch
NASDAQ
Country
GB
Phone
44 1223 261 503
DCF Diff
49.3516
DCF
-23.9816
Div Yield
0.0000
P/S
39.2934
EV Multiple
-3.3640
P/FV
1.3420
Div Yield %
0.0000
P/E
-7.0899
PEG
-0.2893
Payout
0.0000
Current Ratio
14.7715
Quick Ratio
14.7715
Cash Ratio
13.8105
DSO
430.5105
DIO
0.0001
Op Cycle
430.5106
DPO
409.2301
CCC
21.2805
Gross Margin
0.8320
Op Margin
-5.2207
Pretax Margin
-4.6925
Net Margin
-4.1796
Eff Tax Rate
0.1093
ROA
-0.1564
ROE
-0.3280
ROCE
-0.2092
NI/EBT
0.8907
EBT/EBIT
0.8988
EBIT/Rev
-5.2207
Debt Ratio
0.0341
D/E
0.0412
LT Debt/Cap
0.0096
Total Debt/Cap
0.0396
Int Coverage
-126.6704
CF/Debt
-4.5504
Equity Multi
1.2100
Rec Turnover
0.8478
Pay Turnover
0.8919
Inv Turnover
999999.9999
FA Turnover
1.7573
Asset Turnover
0.0374
OCF/Share
-3.1514
FCF/Share
-3.1703
Cash/Share
18.4906
OCF/Sales
-4.1403
FCF/OCF
1.0060
CF Coverage
-4.5504
ST Coverage
-5.9576
CapEx Coverage
-166.3175
Div&CapEx Cov
-166.3175
P/BV
1.3420
P/B
1.3420
P/S
39.2934
P/E
-7.0899
P/FCF
-9.4338
P/OCF
-7.1572
P/CF
-7.1572
PEG
-0.2893
P/S
39.2934
EV Multiple
-3.3640
P/FV
1.3420
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
17.22M Shares Bought (99.40 %)
104.62K Shares Sold (0.60%)
3 - 6 Months
943.00K Shares Bought (97.94 %)
19.88K Shares Sold (2.06%)
6 - 9 Months
0.00 Shares Bought (0.03 %)
3.12K Shares Sold (99.97%)
9 - 12 Months
120.00K Shares Bought (56.02 %)
94.20K Shares Sold (43.98 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.06M | ▲ 5.28M | ▼ 3.85M | ▼ 3.77M | ▼ 3.19M | ▲ 5.33M | ▲ 19.52M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.40M | ▲ 1.67M | ▼ 1.66M |
Gross Profit | 1.06M | ▲ 5.28M | ▼ 3.85M | ▼ 3.77M | ▼ 1.79M | ▲ 3.66M | ▲ 17.86M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.56 | ▲ 0.69 | ▲ 0.92 |
Research And Development Expenses | 6.49M | ▲ 6.65M | ▲ 10.06M | ▲ 12.95M | ▲ 24.72M | ▲ 44.70M | ▲ 50.18M |
General And Administrative Expenses | 2.11M | ▲ 3.40M | ▲ 10.85M | ▼ 8.84M | ▲ 10.68M | ▲ 15.05M | ▲ 16.45M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.25M |
Selling General And Administrative Expenses | 2.11M | ▲ 3.40M | ▲ 10.85M | ▼ 8.84M | ▲ 10.68M | ▲ 15.05M | ▲ 15.13M |
Other Expenses | 807.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 8.60M | ▲ 10.05M | ▲ 20.91M | ▲ 21.79M | ▲ 35.40M | ▲ 59.75M | ▲ 65.31M |
Cost And Expenses | 8.60M | ▲ 10.05M | ▲ 20.91M | ▲ 21.79M | ▲ 35.40M | ▲ 59.75M | ▲ 66.97M |
Interest Income | 94.00K | ▲ 220.00K | ▼ 8.00K | ▲ 58.00K | ▲ 2.64M | ▲ 6.28M | ▼ 5.62M |
Interest Expense | 0.00 | 0.00 | ▲ 437.00K | ▲ 820.00K | ▲ 826.00K | ▼ 820.00K | ▲ 821.00K |
Depreciation And Amortization | 184.00K | ▲ 274.00K | ▲ 333.00K | ▲ 407.00K | ▲ 2.64M | ▼ 1.65M | ▲ 1.66M |
Ebitda | -7.36M | ▲ -4.76M | ▼ -17.05M | ▼ -17.97M | ▼ -29.57M | ▼ -46.49M | ▲ -45.79M |
Ebitda Ratio | -6.96 | ▲ -0.90 | ▼ -4.43 | ▼ -4.76 | ▼ -9.28 | ▲ -8.72 | ▲ -2.35 |
Operating Income | -7.54M | ▲ -4.76M | ▼ -17.06M | ▼ -18.02M | ▼ -32.21M | ▼ -54.24M | ▲ -47.45M |
Operating Income Ratio | -7.14 | ▲ -0.90 | ▼ -4.43 | ▼ -4.78 | ▼ -10.11 | ▼ -10.17 | ▲ -2.43 |
Total Other Income Expenses Net | 807.00K | ▼ 220.00K | ▼ -429.00K | ▼ -820.00K | ▲ 1.81M | ▼ 183.00K | ▲ 5.22M |
Income Before Tax | -6.64M | ▲ -4.54M | ▼ -17.49M | ▼ -18.79M | ▼ -30.40M | ▼ -48.78M | ▲ -42.23M |
Income Before Tax Ratio | -6.28 | ▲ -0.86 | ▼ -4.54 | ▼ -4.98 | ▼ -9.54 | ▲ -9.15 | ▲ -2.16 |
Income Tax Expense | -94.00K | ▼ -138.00K | ▲ -55.00K | ▼ -748.00K | ▲ -420.00K | ▲ 320.00K | ▼ -15.69M |
Net Income | -6.64M | ▲ -4.41M | ▼ -17.43M | ▼ -18.04M | ▼ -29.98M | ▼ -49.10M | ▲ -26.55M |
Net Income Ratio | -6.28 | ▲ -0.83 | ▼ -4.53 | ▼ -4.78 | ▼ -9.41 | ▲ -9.21 | ▲ -1.36 |
Eps | -0.50 | ▲ -0.25 | ▼ -0.83 | ▲ -0.63 | ▼ -1.01 | ▼ -1.16 | ▲ -0.62 |
Eps Diluted | -0.50 | ▲ -0.25 | ▼ -0.83 | ▲ -0.63 | ▼ -1.01 | ▼ -1.16 | ▲ -0.62 |
Weighted Average Shs Out | 13.29M | ▲ 17.93M | ▲ 21.06M | ▲ 28.79M | ▲ 29.71M | ▲ 42.42M | ▲ 42.56M |
Weighted Average Shs Out Dil | 13.29M | ▲ 17.93M | ▲ 21.06M | ▲ 28.79M | ▲ 29.71M | ▲ 42.42M | ▲ 42.56M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 63.38M | ▲ 92.12M | ▲ 135.99M | ▲ 438.68M | ▼ 339.15M | ▲ 526.42M | ▼ 457.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 63.38M | ▲ 92.12M | ▲ 135.99M | ▲ 438.68M | ▼ 339.15M | ▲ 526.42M | ▼ 457.00M |
Net Receivables | 11.31M | ▼ 7.15M | ▲ 14.63M | ▼ 11.91M | ▲ 21.21M | ▲ 24.04M | ▲ 39.06M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 2.08M | ▲ 4.88M | ▲ 5.10M | ▲ 7.97M | ▲ 9.02M | ▲ 11.41M | ▲ 19.90M |
Total Current Assets | 76.77M | ▲ 104.15M | ▲ 155.72M | ▲ 458.56M | ▼ 369.38M | ▲ 561.87M | ▼ 515.96M |
Property Plant Equipment Net | 1.82M | ▲ 4.35M | ▼ 3.61M | ▲ 17.79M | ▲ 32.77M | ▼ 27.68M | ▼ 24.81M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 547.00K | 547.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.04M | ▼ 1.70M | ▲ 1.82M | ▲ 3.45M | ▲ 8.46M | ▼ 5.25M | ▲ 5.82M |
Total Non Current Assets | 4.86M | ▲ 6.05M | ▼ 5.43M | ▲ 21.24M | ▲ 41.23M | ▼ 33.48M | ▼ 31.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 81.63M | ▲ 110.19M | ▲ 161.15M | ▲ 479.79M | ▼ 410.61M | ▲ 595.34M | ▼ 547.14M |
Account Payables | 1.89M | ▲ 1.95M | ▼ 1.37M | ▲ 2.72M | ▲ 6.47M | ▲ 13.05M | ▼ 7.06M |
Short Term Debt | 6.93M | ▼ 640.00K | ▲ 844.00K | ▲ 2.38M | ▲ 3.13M | ▲ 4.88M | ▲ 4.97M |
Tax Payables | 15.00K | ▼ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 10.00K | ▲ 728.00K | ▲ 10.14M | ▲ 19.27M | ▲ 20.42M | ▲ 24.98M | ▼ 16.42M |
Other Current Liabilities | 99.00K | ▲ 5.50M | ▲ 10.79M | ▲ 11.86M | ▲ 23.33M | ▲ 26.63M | ▼ 21.06M |
Total Current Liabilities | 8.93M | ▼ 8.82M | ▲ 23.13M | ▲ 36.24M | ▲ 53.34M | ▲ 69.54M | ▼ 49.51M |
Long Term Debt | 0.00 | ▲ 1.25M | ▲ 14.93M | ▲ 41.95M | ▼ 41.20M | ▼ 40.08M | ▼ 30.80M |
Deferred Revenue Non Current | 14.63M | ▼ 4.93M | ▲ 25.02M | ▲ 52.07M | ▼ 41.46M | ▲ 110.22M | ▼ 98.13M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.05M |
Other Non Current Liabilities | 127.90M | ▼ 2.00M | ▲ 2.61M | ▲ 3.28M | ▲ 3.83M | ▲ 4.58M | ▲ 4.61M |
Total Non Current Liabilities | 142.52M | ▼ 8.18M | ▲ 42.56M | ▲ 97.30M | ▼ 86.48M | ▲ 154.88M | ▼ 141.59M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.89M | ▼ 1.27M | ▲ 14.46M | ▼ 14.01M | ▲ 14.26M | ▼ 8.05M |
Total Liabilities | 151.45M | ▼ 17.00M | ▲ 65.69M | ▲ 133.54M | ▲ 139.83M | ▲ 224.41M | ▼ 191.10M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.00K | ▲ 227.00K | ▲ 266.00K | ▲ 384.00K | ▲ 387.00K | ▲ 550.00K | ▲ 553.00K |
Retained Earnings | -69.94M | ▼ -100.55M | ▼ -151.56M | ▼ -218.38M | ▼ -331.10M | ▼ -511.76M | ▼ -538.32M |
Accumulated Other Comprehensive Income Loss | -1.75M | ▲ -1.54M | ▼ -3.19M | ▼ -3.39M | ▲ 387.00K | ▼ -1.30M | ▲ -778.00K |
Other Total Stockholders Equity | 1.86M | ▲ 195.06M | ▲ 249.95M | ▲ 567.64M | ▲ 601.11M | ▲ 883.45M | ▲ 894.60M |
Total Stockholders Equity | -69.83M | ▲ 93.20M | ▲ 95.46M | ▲ 346.25M | ▼ 270.78M | ▲ 370.93M | ▼ 356.05M |
Total Equity | -69.83M | ▲ 93.20M | ▲ 95.46M | ▲ 346.25M | ▼ 270.78M | ▲ 370.93M | ▼ 356.05M |
Total Liabilities And Stockholders Equity | 81.63M | ▲ 110.19M | ▲ 161.15M | ▲ 479.79M | ▼ 410.61M | ▲ 595.34M | ▼ 547.14M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 81.63M | ▲ 110.19M | ▲ 161.15M | ▲ 479.79M | ▼ 410.61M | ▲ 595.34M | ▼ 547.14M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 547.00K | 547.00K |
Total Debt | 0.00 | ▲ 1.89M | ▲ 15.78M | ▲ 44.34M | ▼ 44.33M | ▲ 44.96M | ▼ 43.82M |
Net Debt | -63.38M | ▼ -90.23M | ▼ -120.22M | ▼ -394.34M | ▲ -294.83M | ▼ -481.47M | ▲ -413.17M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.64M | ▲ -4.41M | ▼ -17.43M | ▼ -18.04M | ▼ -29.98M | ▼ -49.10M | ▲ -26.55M |
Depreciation And Amortization | 184.00K | ▲ 274.00K | ▲ 333.00K | ▲ 407.00K | ▲ 1.39M | ▲ 1.65M | ▲ 1.66M |
Deferred Income Tax | 0.00 | ▲ 7.43M | ▼ 0.00 | 0.00 | ▼ -4.97M | ▲ -282.00K | ▼ -766.56K |
Stock Based Compensation | 207.00K | ▲ 1.08M | ▲ 1.56M | ▲ 3.00M | ▲ 5.54M | ▲ 7.81M | ▲ 9.28M |
Change In Working Capital | -1.80M | ▼ -1.87M | ▲ -1.16M | ▲ 4.08M | ▼ -2.36M | ▼ -8.13M | ▼ -54.55M |
Accounts Receivables | -111.00K | ▼ -155.00K | ▲ 536.00K | ▼ -1.00M | ▼ -1.99M | ▼ -5.90M | ▼ -15.26M |
Inventory | -1.69M | ▲ 3.56M | ▼ 2.75M | ▼ -4.49M | ▲ 0.00 | ▲ 5.90M | ▼ 0.00 |
Accounts Payables | 695.00K | ▼ -296.00K | ▼ -856.00K | ▲ 926.00K | ▼ -2.37M | ▲ 4.17M | ▼ -5.92M |
Other Working Capital | -689.00K | ▼ -4.98M | ▲ -3.59M | ▲ 8.64M | ▼ 2.00M | ▼ -12.30M | ▼ -33.37M |
Other Non Cash Items | -807.00K | ▼ -7.43M | ▲ 78.00K | ▲ 121.00K | ▼ 79.93K | ▲ 755.00K | ▲ 33.87M |
Net Cash Provided By Operating Activities | -8.85M | ▲ -4.92M | ▼ -16.62M | ▲ -10.44M | ▼ -30.31M | ▼ -47.29M | ▼ -70.83M |
Investments In Property Plant And Equipment | -410.00K | ▲ -391.00K | ▼ -484.00K | ▼ -1.07M | ▼ -1.45M | ▲ -51.00K | ▲ -11.99K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -410.00K | ▲ -391.00K | ▼ -484.00K | ▼ -1.07M | ▼ -1.45M | ▲ -51.00K | ▲ -11.99K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.43M | ▲ 0.00 | 0.00 |
Common Stock Issued | 1.00K | ▲ 811.00K | ▲ 1.77M | ▲ 188.39M | ▼ 5.70M | ▼ 252.65K | ▲ 1.87M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 25.43M | ▼ -689.00K | ▲ -27.00K | ▲ 2.28M | ▼ 1.62M | ▼ 133.35K | ▲ 1.87M |
Net Cash Used Provided By Financing Activities | 25.43M | ▼ 122.00K | ▲ 1.74M | ▲ 190.66M | ▼ 5.89M | ▼ 386.00K | ▲ 1.87M |
Effect Of Forex Changes On Cash | -707.00K | ▲ 1.35M | ▲ 1.51M | ▼ -6.00K | ▲ 3.55M | ▼ 1.29M | ▼ -416.00K |
Net Change In Cash | 15.46M | ▼ -3.84M | ▼ -13.85M | ▲ 179.16M | ▼ -22.32M | ▼ -45.66M | ▼ -69.43M |
Cash At End Of Period | 63.38M | ▲ 92.12M | ▲ 135.99M | ▲ 438.68M | ▼ 339.15M | ▲ 526.97M | ▼ 457.00M |
Cash At Beginning Of Period | 47.92M | ▲ 95.95M | ▲ 149.84M | ▲ 259.52M | ▲ 361.47M | ▲ 572.63M | ▼ 526.42M |
Operating Cash Flow | -8.85M | ▲ -4.92M | ▼ -16.62M | ▲ -10.44M | ▼ -30.31M | ▼ -47.29M | ▼ -70.83M |
Capital Expenditure | -410.00K | ▲ -391.00K | ▼ -484.00K | ▼ -1.07M | ▼ -1.45M | ▲ -51.00K | ▲ -11.99K |
Free Cash Flow | -9.26M | ▲ -5.31M | ▼ -17.10M | ▲ -11.50M | ▼ -31.76M | ▼ -47.34M | ▼ -70.84M |
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