Bicycle Therapeutics

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,676
$9,371
$19,518
$5,331
Gross Profit
481
7,729
17,861
3,662
EBITDA
-61,208
-37,233
-30,058
-52,766
EBIT
-63,402
-38,874
-31,715
-54,434
Net Income
-50,802
-39,856
-26,547
-49,099
Net Change In Cash
2,676
9,371
19,518
5,331
Free Cash Flow
-40,267
-45,123
-70,840
-47,339
Cash
890,862
961,363
456,997
526,423
Basic Shares
68,988
51,992
42,560
42,419

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$26,976
$14,463
$11,697
$10,390
Gross Profit
-129,520
10,776
-33,183
-22,759
EBITDA
-183,400
-112,964
-64,081
-50,388
EBIT
-189,946
-116,650
-65,490
-51,675
Net Income
-180,664
-112,717
-66,819
-51,010
Net Change In Cash
26,976
14,463
11,697
10,390
Free Cash Flow
-63,557
-105,098
-16,824
-18,989
Cash
526,423
339,154
438,680
135,990
Basic Shares
35,592
29,660
25,061
19,145

Earnings Calls

Quarter EPS
2024-09-30
-$0.74
2024-06-30
-$0.77
2024-03-31
-$0.62
2023-12-31
-$1.16