Bicycle Therapeutics Ltd (NASDAQ:BCYC)
7.39 USD
-0.100 1.335%Sponsored Reports
Previous Close (in USD) | 7.49 |
---|---|
Change | -0.100 1.335% |
52 W H/L (in USD) | 28.670/14.520 |
EBITDA (in USD) | -189.32M |
PE Ratio | -- |
Volume | 144647 |
Diluted Eps TTM | -3.28 |
Total Assets (in USD) | 595.344M |
---|---|
Total Liabilities (in USD) | 224.412M |
Revenue TTM (in USD) | 36.898M |
Cash (in USD) | 526.423M |
Market Cap (in USD) | 1,453.418 M |
Revenue Per Share TTM | 0.716 |
Gross Profit TTM (in USD) | -67.146M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bicycle Therapeutics Ltd
Portway Building, Cambridge, United Kingdom, CB21 6GS
44 1223 261 503
Employees: 284
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Kevin Lee M.B.A., Ph.D. | CEO & Exec. Director | 1969 |
2. | Mr. Lee H. Kalowski M.B.A., MBA | Pres & CFO | 1981 |
3. | Sir Gregory Paul Winter CBE, FMedsci, FRS, HonFRCP, HonFTSE | Co-Founder, Non-Exec. Director & Member of Scientific Advisory Board | 1951 |
4. | Dr. Michael Skynner B.sc. Ph.d., Ph.D. | Chief Technology Officer | 1970 |
5. | Dr. Christian Heinis | Scientific Founder | NA |
6. | Mr. Alistair Milnes | Chief Operating Officer | NA |
7. | Dr. Nicholas Keen Ph.D. | Chief Scientific Officer | 1968 |
8. | Mr. David E. Borah CFA | VP of Capital Markets & Investor Relations | NA |
9. | Mr. Zafar Qadir | Gen. Counsel | NA |
10. | Dr. Gillian Langford | Head of Clinical and Project Management | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-4.800 7.634% | 57.91 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-2.790 4.465% | 59.7 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+3.210 0.661% | 492.23 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+13.880 2.527% | 548.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -114.241M | -68.482M | -51.734M | -30.862M | -22.242M |
Minority Interest | - | - | - | - | 0M |
Net Income | -112.717M | -66.819M | -51.01M | -30.608M | -21.846M |
Selling General Administrative | 49.507M | 32.435M | 29.201M | 14.56M | 8.121M |
Gross Profit | 14.463M | 11.697M | 10.39M | 13.801M | 7.136M |
Reconciled Depreciation | 3.689M | 1.409M | 1.277M | 0.96M | 0.712M |
Ebit | -116.653M | -65.618M | -51.96M | -27.259M | -21.746M |
Ebitda | -110.897M | -65.498M | -51.277M | -26.299M | -21.034M |
Depreciation And Amortization | 5.756M | 0.12M | 0.683M | 0.96M | 0.712M |
Operating Income | -116.653M | -65.618M | -51.96M | -26.299M | -21.746M |
Other Operating Expenses | 131.116M | 77.315M | 62.35M | 40.1M | 28.882M |
Interest Expense | 3.344M | 2.984M | 0.457M | 3.603M | 0M |
Tax Provision | -1.524M | -1.663M | -0.724M | -0.254M | -0.396M |
Interest Income | 5.756M | 0.12M | 0.683M | 0.814M | 0.169M |
Net Interest Income | 2.412M | -2.864M | 0.226M | 0.814M | 0.169M |
Income Tax Expense | -1.524M | -1.663M | -0.724M | -0.254M | -0.396M |
Total Revenue | 14.463M | 11.697M | 10.39M | 13.801M | 7.136M |
Total Operating Expenses | 131.116M | 77.315M | 62.35M | 40.1M | 28.882M |
Cost Of Revenue | - | - | - | 25.54M | 20.761M |
Total Other Income Expense Net | 2.412M | -2.864M | 0.226M | -4.563M | -0.665M |
Net Income From Continuing Ops | -112.717M | -66.819M | -51.01M | -30.608M | -21.846M |
Net Income Applicable To Common Shares | -112.717M | -66.819M | -51.01M | -30.608M | -21.846M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 595.344M | 410.609M | 479.792M | 161.152M | 110.194M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 11.406M | 9.022M | 7.965M | 5.1M | 4.884M |
Total Liab | 224.412M | 139.826M | 133.538M | 65.692M | 16.996M |
Total Stockholder Equity | 370.932M | 270.783M | 346.254M | 95.46M | 93.198M |
Other Current Liab | 26.633M | 23.327M | 11.861M | 10.785M | 5.504M |
Common Stock | 0.55M | 0.387M | 0.384M | 0.266M | 0.227M |
Capital Stock | 0.55M | 0.387M | 0.384M | 0.266M | 0.227M |
Retained Earnings | -511.76M | -331.096M | -218.379M | -151.56M | -100.55M |
Good Will | - | - | - | - | - |
Other Assets | - | 8.458M | 3.448M | 3.112M | 1.7M |
Cash | 526.423M | 339.154M | 438.68M | 135.99M | 92.117M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 69.537M | 53.342M | 36.238M | 23.129M | 8.821M |
Current Deferred Revenue | 24.978M | 20.418M | 19.273M | 10.135M | 0.728M |
Net Debt | -481.467M | -294.829M | -394.343M | -120.215M | -90.226M |
Short Term Debt | 4.876M | 3.125M | 2.383M | 0.844M | 0.64M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 44.956M | 44.325M | 44.337M | 15.775M | 1.891M |
Other Stockholder Equity | 883.446M | 601.105M | 567.637M | 249.947M | 195.056M |
Property Plant Equipment | - | 32.768M | 17.789M | 3.607M | 4.348M |
Total Current Assets | 561.868M | 369.383M | 458.555M | 155.723M | 104.146M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 24.039M | 21.207M | 11.91M | 14.633M | 7.145M |
Long Term Debt | 30.698M | 30.315M | 29.873M | 14.505M | - |
Inventory | - | - | - | - | - |
Accounts Payable | 13.05M | 6.472M | 2.721M | 1.365M | 1.949M |
Accumulated Other Comprehensive Income | -1.304M | 0.387M | -3.388M | -3.193M | -1.535M |
Non Currrent Assets Other | 5.245M | 8.458M | 3.448M | 1.822M | 1.7M |
Non Current Assets Total | 33.476M | 41.226M | 21.237M | 5.429M | 6.048M |
Capital Lease Obligations | 14.258M | 14.01M | 14.464M | 1.27M | 1.891M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -18.987M | -2.03M | -1.2M | -1.555M | -1.186M |
Total Cashflows From Investing Activities | -18.987M | -2.03M | -1.2M | -1.555M | -1.186M |
Total Cash From Financing Activities | 6.692M | 320.725M | 62.843M | 58.44M | 25.43M |
Net Income | -112.717M | -66.819M | -51.01M | -30.608M | -21.846M |
Change In Cash | -99.526M | 302.69M | 43.873M | 28.737M | -4.283M |
Begin Period Cash Flow | 438.68M | 135.99M | 92.117M | 63.38M | 67.663M |
End Period Cash Flow | 339.154M | 438.68M | 135.99M | 92.117M | 63.38M |
Total Cash From Operating Activities | -86.111M | -14.794M | -17.789M | -28.613M | -26.078M |
Depreciation | 3.689M | 1.409M | 1.277M | 0.96M | 0.712M |
Other Cashflows From Investing Activities | - | - | - | - | 0M |
Dividends Paid | - | - | - | - | 0M |
Change To Inventory | - | -4.791M | 4.163M | -2.554M | -2.116M |
Sale Purchase Of Stock | - | - | - | 58.44M | 26.006M |
Other Cashflows From Financing Activities | 0.989M | 22.183M | 14.699M | 1.483M | 25.429M |
Capital Expenditures | 18.987M | 2.03M | 1.2M | 1.555M | 1.186M |
Change In Working Capital | 0.672M | 38.065M | 25.352M | -7.429M | -6.632M |
Other Non Cash Items | 0.442M | 0.468M | 0.078M | 5.381M | 0.665M |
Free Cash Flow | -105.098M | -16.824M | -18.989M | -30.168M | -27.264M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | UTM IM GBP AXA Framlington Biotech | 5 months ago | 268724 |
2. | iShares Biotechnology ETF | 4 months ago | 264894 |
3. | Principal U.S. Small Cap Equity | 6 months ago | 201900 |
4. | Handelsbanken Hälsovård Tema (A1 SEK) | 4 months ago | 200000 |
5. | Principal SmallCap R5 | 5 months ago | 199700 |
6. | Undly L&G Future World UK Eq Idx Fd | 6 months ago | 171933 |
7. | Westfield Small / Mid Cap Gr Eq CIT C | 5 months ago | 166509 |
8. | Fidelity Advisor Biotechnology I | 5 months ago | 150200 |
9. | MEDICAL BioHealth EUR Acc | 7 months ago | 137530 |
10. | Kennedy Micro Cap | 6 months ago | 134591 |
11. | Embark Small Cap Equity Institutional | 5 months ago | 127030 |
12. | T. Rowe Price Health Sciences | 5 months ago | 1330870 |
13. | Polar Capital Biotech S Inc | 5 months ago | 890620 |
14. | Harbor Small Cap Growth Instl | 6 months ago | 847470 |
15. | BNP Paribas Health Cr Innovtr Cl Cap | 5 months ago | 558587 |
16. | Candriam Eqs L Biotech C USD Cap | 5 months ago | 558461 |
17. | Belfius Equities Cure C Cap | 5 months ago | 492114 |
18. | Candriam Global Equities Oncology | 6 months ago | 492114 |
19. | BNP Paribas US Small Cap Classic R | 5 months ago | 285007 |
20. | AXA Framlington Health Fund - R Income | 5 months ago | 273983 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Tybourne Capital Management (HK) Ltd | 6 months ago | 1394535 |
2. | Morgan Stanley - Brokerage Accounts | 6 months ago | 1349894 |
3. | Baker Bros Advisors LP | 6 months ago | 9399960 |
4. | Deep Track Capital, LP | 6 months ago | 3548001 |
5. | FCPM III SERVICES BV | 6 months ago | 2339961 |
6. | RA Capital Management, LLC | 6 months ago | 2253000 |
7. | Armistice Capital, LLC | 6 months ago | 1956000 |
8. | Westfield Capital Management Company, L.P. | 6 months ago | 1850945 |
9. | T. Rowe Price Associates, Inc. | 6 months ago | 1722040 |
10. | Candriam Luxembourg S.C.A. | 6 months ago | 1050598 |
11. | Polar Capital Holdings PLC | 6 months ago | 1002780 |
12. | First Light Asset Management, LLC | 6 months ago | 967006 |
13. | Camber Capital Management LLC | 6 months ago | 915000 |
14. | EcoR1 Capital, LLC | 6 months ago | 910000 |
15. | Point72 Asset Management, L.P. | 6 months ago | 899799 |
16. | BNP Paribas Investment Partners SA | 6 months ago | 759887 |
17. | AXA SA | 6 months ago | 554399 |
18. | Logos Global Management LP | 6 months ago | 500000 |
19. | Parkman Healthcare Partners LLC | 6 months ago | 445396 |
20. | Principal Financial Group Inc | 6 months ago | 443141 |
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