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Bicycle Therapeutics PLC
Previous close
$7.02
Day range
$6.86 - $7.32
Year range
$6.10 - $28.67
Market cap
490.00M USD
Avg Volume
244.61K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.92M | -68.81% |
Operating expense | 18.49M | 15.95% |
Net income | -78.95M | -98.31% |
Net profit margin | -2.70K | -535.75% |
Earnings per share | -1.14 | -48.05% |
EBITDA | -84.91M | -88.65% |
Effective tax rate | 0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 721.45M | -24.96% |
Total assets | 832.18M | -21.30% |
Total liabilities | 163.27M | -11.05% |
Total equity | 668.92M | — |
Shares outstanding | 69.31M | — |
Price to book | 0.73 | — |
Return on assets | -25.23% | — |
Return on capital | -30.39% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -78.95M | -98.31% |
Cash from operations | -72.79M | -63.10% |
Cash from investing | -498.00K | -18.57% |
Cash from financing | -45.00K | -100.01% |
Net change in cash | -71.52M | -114.18% |
Free cash flow | -43.14M | -46.05% |
About
CEO
Founded
2009
Website
Employees
305
