Bicycle Therapeutics

8.60
-0.07 (-0.81%)
At close: Apr 24, 2025, 3:59 PM
8.60
0.00%
After-hours: Apr 24, 2025, 04:20 PM EDT

Bicycle Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-169.03M -180.66M -112.72M -66.82M -51.01M -30.61M -21.85M -16.26M -13.51M
7.17M 6.55M 3.69M 1.41M 1.28M 960K 712K 332K 269.29K
38.08M 32.48M 26.78M 12.08M 6.51M 3.08M 1.02M 515K 123K
-24.59M 66.45M -248K 37.12M 24M -10M -3.95M 12.96M 1.37M
-35.72M 734.03K 442K 2.14M 751K 5.38M 665K 856K 182.52K
-5.23M 3.32M -4.98M -1.67M -673K n/a n/a 119K n/a
n/a 76.96M 672K 38.06M 25.35M -7.43M -6.63M 13.02M 1.85M
-164.72M -60.63M -86.11M -14.79M -17.79M -28.61M -26.08M -1.42M -11.27M
-1.24M -2.93M -18.99M -2.03M -1.2M -1.55M -1.19M -1.11M -243.36K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.24M -2.93M -18.99M -2.03M -1.2M -1.55M -1.19M -1.11M -243.36K
-31.91M n/a n/a 15M 15M n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a -576K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
7.53M 682K 989K 7.18M -301K 149K 1K 1K 16.77M
519.75M 250.03M 6.69M 320.73M 62.84M 58.44M 25.43M 57.88M 16.77M
353.1M 187.82M -99.53M 302.69M 43.87M 28.74M -4.28M 58.26M 3.46M
-165.96M -63.56M -105.1M -16.82M -18.99M -30.17M -27.26M -2.53M -11.51M