Bicycle Therapeutics (BCYC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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13.73

-0.52%

After-hours Dec 13, 2024, 07:40 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	526.42M	339.15M	438.68M	135.99M	92.12M	63.38M	67.66M	9.40M
Short-Term Investments	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-
Other Long-Term Assets	5.79M	8.46M	3.45M	1.82M	1.70M	3.04M	1.13M	30.00K
Receivables	24.04M	21.21M	11.91M	14.63M	7.14M	11.31M	3.00M	1.37M
Inventory	-	1.00	-	-	1.00	-	-	1.00
Other Current Assets	11.41M	9.02M	7.96M	5.10M	4.88M	2.08M	848.00K	1.88M
Total Current Assets	561.87M	369.38M	458.56M	155.72M	104.15M	76.77M	71.51M	11.29M
Property-Plant & Equipment	27.68M	32.77M	17.79M	3.61M	4.35M	1.82M	1.36M	519.00K
Goodwill & Intangibles	-	-	-	-	-	-	-	-
Total Long-Term Assets	33.48M	41.23M	21.24M	5.43M	6.05M	4.86M	2.49M	549.00K
Total Assets	595.34M	410.61M	479.79M	161.15M	110.19M	81.63M	74.00M	11.83M
Account Payables	13.05M	6.47M	2.72M	1.36M	1.95M	1.89M	2.06M	1.88M
Deferred Revenue	24.98M	20.42M	19.27M	10.13M	728.00K	10.00K	3.98M	-
Short-Term Debt	4.88M	3.13M	2.38M	844.00K	640.00K	-	-	-
Other Current Liabilities	26.63M	23.33M	11.86M	10.79M	5.50M	7.02M	3.31M	1.92M
Total Current Liabilities	69.54M	53.34M	36.24M	23.13M	8.82M	8.93M	9.45M	3.81M
Long-Term Debt	40.08M	41.20M	41.95M	14.93M	1.25M	-	-	-
Other Long-Term Liabilities	4.58M	3.83M	3.28M	2.61M	2.00M	127.90M	101.25M	-
Total Long-Term Liabilities	154.88M	86.48M	97.30M	42.56M	8.18M	142.52M	111.73M	-
Total Liabilities	224.41M	139.83M	133.54M	65.69M	17.00M	151.45M	121.19M	3.81M
Total Debt	44.96M	44.33M	44.34M	15.78M	1.89M	-	-	-
Common Stock	550.00K	387.00K	384.00K	266.00K	227.00K	10.00K	5.00K	3.00K
Retained Earnings	-511.76M	-331.10M	-218.38M	-151.56M	-100.55M	-69.94M	-48.10M	-31.84M
Comprehensive Income	-1.30M	387.00K	-3.39M	-3.19M	-1.53M	-1.75M	69.00K	-2.29M
Shareholders Equity	370.93M	270.78M	346.25M	95.46M	93.20M	-69.83M	-47.18M	8.02M
Total Investments	547.00K	-	-	-	-	-	-	-