Bicycle Therapeutics (BCYC)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -51.85M | -51.32M | -39.86M | -26.55M | -49.1M | -49.9M | -42.6M | -39.06M | -29.98M | -28.35M | -26.83M | -27.56M | -18.04M | -14.68M | -17.91M | -16.19M | -17.43M | -10.14M | -12.11M | -11.32M | -4.41M | -9.48M | -10.22M | -6.5M | -6.64M | -7.69M | -4.98M | -2.53M | -5.83M | |
| 1.7M | 2.17M | 1.64M | 1.66M | 1.65M | 1.69M | 1.65M | 1.56M | 1.39M | 1.26M | 617K | 422K | 407K | 337K | 340K | 325K | 333K | 329K | 310K | 305K | 274K | 243K | 230K | 213K | 184K | 173K | 189K | 166K | 104K | |
| 10.33M | 9.2M | 9.26M | 9.28M | 7.81M | 7.43M | 8.19M | 9.04M | 5.54M | 5.37M | 5.67M | 10.2M | 3M | 2.69M | 2.58M | 3.82M | 1.56M | 1.51M | 1.32M | 2.12M | 1.08M | 819K | 905K | 276K | 207K | 229K | 335K | 252K | 270K | |
| 6.08M | -20.91M | -7.78M | -33.37M | -12.29M | 89.69M | -10.55M | -16.46M | 2M | 2.47M | 5.61M | -10.33M | 8.64M | 35.2M | -1.78M | 236K | -3.59M | -1.43M | -1.28M | 30.29M | -4.98M | -348K | 823K | -5.5M | -689K | -1.05M | -1.09M | -1.12M | -314K | |
| -4.48M | 2.82M | 20.67M | 33.87M | 755K | 91K | 96K | 102K | 79.93K | 88K | 136K | 135K | 121K | 124K | 130K | 93K | 78K | -1K | 1K | 32.8M | -7.43M | -187K | 2.18M | 3.2M | -807K | 1.36M | 73K | 38K | 4.43M | |
| -1.03M | -3.33M | -110.71K | -766.56K | -282K | 7.27M | -1.58M | -2.11M | -4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -1K | n/a | 7.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.93M | 631.18K | -15.77M | -54.55M | -8.13M | 32.39M | 68.34M | -15.94M | -2.36M | 15.76M | -3.13M | -9.59M | 4.08M | 33.25M | 2.5M | -1.75M | -1.16M | -1.69M | -1.86M | 30.06M | -1.87M | -2.46M | -710K | -2.38M | -1.8M | 1.27M | -911K | -5.2M | -343K | |
| -9.4M | -39.83M | -44.7M | -70.83M | -47.29M | -1.02M | 34.1M | -46.41M | -30.31M | -5.87M | -23.53M | -26.4M | -10.44M | 21.72M | -12.37M | -13.71M | -16.62M | -9.98M | -12.35M | 21.16M | -4.92M | -10.88M | -7.61M | -5.2M | -8.85M | -4.66M | -5.29M | -7.27M | -1.37M | |
| -368K | -434.87K | -420.14K | -11.99K | -51K | -502K | -277K | -2.1M | -1.45M | -2.98M | -9.8M | -4.76M | -1.07M | -169K | -171K | -623K | -484K | -95K | -301K | -320K | -391K | -283K | -463K | -418K | -410K | -126K | -386K | -264K | -877K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -368K | -435K | -420.14K | -11.99K | -51K | -502K | -277K | -2.1M | -1.45M | -2.98M | -9.8M | -4.76M | -1.07M | -169K | -171K | -623K | -484K | -95K | -301K | -320K | -391K | -283K | -463K | -418K | -410K | -126K | -386K | -264K | -877K | |
| -42K | -32.01M | 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 | 15M | n/a | 15M | 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 | 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 | |
| 245K | -2.16M | -173.89K | 1.87M | 386K | 234.63M | 165K | 2K | 185K | 159K | 195K | 450K | 2.27M | 3.05M | 1.57M | 284K | -27K | -286K | 10K | 2K | 122K | n/a | 59.09M | -1.3M | -577K | 1K | n/a | n/a | 6.6M | |
| 203K | -31.93M | 549.78M | 1.87M | 386K | 234.63M | 12.29M | 2.72M | 5.89M | 159K | 195K | 450K | 190.66M | 40.45M | 15.55M | 74.06M | 1.74M | 61.09M | 10K | 2K | 122K | -811K | 59.09M | 34K | 25.43M | 1K | n/a | n/a | 6.6M | |
| -11.34M | -69.95M | 504.37M | -69.43M | -45.66M | 232.2M | 46.62M | -45.34M | -22.32M | -11.3M | -34.6M | -31.31M | 179.16M | 60.79M | 2.84M | 59.91M | -13.85M | 52.93M | -12.73M | 17.52M | -3.84M | -12.58M | 49.17M | -4.02M | 15.46M | -5.48M | -9.15M | -5.11M | 5.06M | |
| -9.76M | -40.27M | -45.12M | -70.84M | -47.34M | -1.53M | 33.82M | -48.51M | -31.76M | -8.86M | -33.33M | -31.16M | -11.5M | 21.55M | -12.54M | -14.33M | -17.1M | -10.08M | -12.65M | 20.84M | -5.31M | -11.17M | -8.07M | -5.62M | -9.26M | -4.78M | -5.68M | -7.54M | -2.24M |