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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At close: undefined

13.73

-0.52%

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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-180.66M	-112.72M	-66.82M	-51.01M	-30.61M	-21.85M	-16.26M	-13.51M
Depreciation & Amortization	6.55M	3.69M	1.41M	1.28M	960.00K	712.00K	332.00K	269.29K
Stock-Based Compensation	32.48M	26.78M	12.08M	6.51M	3.08M	1.02M	515.00K	123.00K
Other Working Capital	66.48M	-248.00K	37.12M	24.00M	-10.00M	-3.95M	12.96M	1.37M
Other Non-Cash Items	746.85K	442.00K	2.14M	751.00K	5.38M	665.00K	856.00K	182.52K
Deferred Income Tax	3.31M	-4.98M	-1.67M	-673.00K	-	-	119.00K	-
Change in Working Capital	76.96M	672.00K	38.06M	25.35M	-7.43M	-6.63M	13.02M	1.85M
Operating Cash Flow	-60.63M	-86.11M	-14.79M	-17.79M	-28.61M	-26.08M	-1.42M	-11.27M
Capital Expenditures	-2.93M	-18.99M	-2.03M	-1.20M	-1.55M	-1.19M	-1.11M	-243.36K
Acquisitions	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-	-
Investing Cash Flow	-2.93M	-18.99M	-2.03M	-1.20M	-1.55M	-1.19M	-1.11M	-243.36K
Debt Repayment	-	-	15.00M	15.00M	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-576.00K	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	682.00K	989.00K	7.18M	-301.00K	1.48M	26.01M	57.88M	16.77M
Financial Cash Flow	250.03M	6.69M	320.73M	62.84M	58.44M	25.43M	57.88M	16.77M
Net Cash Flow	187.82M	-99.53M	302.69M	43.87M	28.74M	-4.28M	58.26M	3.46M
Free Cash Flow	-63.56M	-105.10M	-16.82M	-18.99M	-30.17M	-27.26M	-2.53M	-11.51M