E
Bicycle Therapeutics plc BCYC
$9.69 $0.060.62%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -51.85M -50.80M -39.81M -26.56M -49.10M
Total Depreciation and Amortization 1.70M 2.17M 1.64M 1.66M 1.65M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.82M 7.88M 9.26M 8.62M 8.29M
Change in Net Operating Assets 35.93M 921.00K -15.72M -54.58M -8.13M
Cash from Operations -9.40M -39.83M -44.63M -70.87M -47.29M
Capital Expenditure -368.00K -435.00K -420.00K -12.00K -51.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -368.00K -435.00K -420.00K -12.00K -51.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -42.00K -31.86M -- -- --
Issuance of Common Stock 245.00K -- 549.61M 1.87M 386.00K
Repurchase of Common Stock -- -67.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 203.00K -31.93M 549.61M 1.87M 386.00K
Foreign Exchange rate Adjustments -1.78M 1.70M -192.00K -416.00K 1.29M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.34M -70.50M 504.37M -69.43M -45.66M
Weiss Ratings