Bicycle Therapeutics (BCYC)
8.60
-0.07 (-0.81%)
At close: Apr 24, 2025, 3:59 PM
8.32
-3.26%
Pre-market: Apr 25, 2025, 04:36 AM 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 |
| -169.58M | -166.83M | -165.4M | -168.15M | -180.66M | -161.54M | -139.99M | -124.22M | -112.72M | -100.78M | -87.11M | -78.19M | -66.82M | -66.22M | -61.68M | -55.88M | -51.01M | -37.98M | -37.33M | -35.43M | -30.61M | -32.84M | -31.05M | -25.82M | -21.85M | -21.03M | -13.34M | -8.36M | -5.83M | |
| 7.17M | 7.12M | 6.64M | 6.65M | 6.55M | 6.28M | 5.85M | 4.82M | 3.69M | 2.71M | 1.78M | 1.51M | 1.41M | 1.33M | 1.33M | 1.3M | 1.28M | 1.22M | 1.13M | 1.05M | 960K | 870K | 800K | 759K | 712K | 632K | 459K | 270K | 104K | |
| 38.08M | 35.56M | 33.79M | 32.72M | 32.48M | 30.2M | 28.14M | 25.62M | 26.78M | 24.24M | 21.56M | 18.46M | 12.08M | 10.65M | 9.47M | 8.21M | 6.51M | 6.03M | 5.34M | 4.93M | 3.08M | 2.21M | 1.62M | 1.05M | 1.02M | 1.09M | 857K | 522K | 270K | |
| -55.98M | -74.36M | 36.25M | 33.47M | 50.38M | 64.67M | -22.55M | -6.38M | -248K | 6.4M | 39.13M | 31.73M | 42.3M | 30.07M | -6.57M | -6.06M | 24M | 22.61M | 23.69M | 25.79M | -10M | -5.72M | -6.42M | -8.33M | -3.95M | -3.57M | -2.52M | -1.43M | -314K | |
| 52.88M | 58.11M | 55.39M | 34.82M | 1.04M | 368.93K | 365.93K | 405.93K | 438.93K | 480K | 516K | 510K | 468K | 425K | 300K | 171K | 32.88M | 25.38M | 25.19M | 27.37M | -2.23M | 4.39M | 5.93M | 3.82M | 665K | 5.9M | 4.54M | 4.47M | 4.43M | |
| -5.24M | -4.49M | 6.11M | 4.65M | 3.31M | -1.38M | -8.66M | -7.08M | -4.97M | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 7.43M | 7.43M | 7.43M | 7.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.76M | -77.82M | -46.06M | 38.05M | 76.66M | 82.43M | 65.79M | -5.68M | 672K | 7.11M | 24.6M | 30.23M | 38.06M | 32.83M | -2.1M | -6.46M | 25.35M | 24.64M | 23.86M | 25.02M | -7.43M | -7.36M | -3.62M | -3.82M | -6.63M | -5.18M | -6.45M | -5.54M | -343K | |
| -164.76M | -202.65M | -163.85M | -85.05M | -60.63M | -43.65M | -48.49M | -106.12M | -86.11M | -66.24M | -38.65M | -27.49M | -14.79M | -20.98M | -52.68M | -52.66M | -17.79M | -6.09M | -6.99M | -2.25M | -28.61M | -32.55M | -26.32M | -24.01M | -26.08M | -18.59M | -13.93M | -8.64M | -1.37M | |
| -1.24M | -918K | -985.13K | -841.99K | -2.93M | -4.33M | -6.81M | -16.33M | -18.99M | -18.61M | -15.79M | -6.16M | -2.03M | -1.45M | -1.37M | -1.5M | -1.2M | -1.11M | -1.29M | -1.46M | -1.55M | -1.57M | -1.42M | -1.34M | -1.19M | -1.65M | -1.53M | -1.14M | -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 | |
| -1.24M | -918.13K | -985.13K | -841.99K | -2.93M | -4.33M | -6.81M | -16.33M | -18.99M | -18.61M | -15.79M | -6.16M | -2.03M | -1.45M | -1.37M | -1.5M | -1.2M | -1.11M | -1.29M | -1.46M | -1.55M | -1.57M | -1.42M | -1.34M | -1.19M | -1.65M | -1.53M | -1.14M | -877K | |
| -32.05M | -32.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 30M | 30M | 15M | 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 | |
| -220.43K | -79.43K | 236.71M | 237.05M | 235.18M | 234.98M | 511K | 541K | 989K | 3.08M | 5.97M | 7.35M | 7.18M | 4.88M | 1.55M | -19K | -301K | -152K | 134K | 59.22M | 57.92M | 57.22M | 57.22M | -1.88M | -576K | 6.6M | 6.6M | 6.6M | 6.6M | |
| 519.92M | 520.11M | 786.67M | 249.18M | 250.03M | 255.53M | 21.06M | 8.96M | 6.69M | 191.47M | 231.76M | 247.12M | 320.73M | 131.81M | 152.44M | 136.9M | 62.84M | 61.22M | -677K | 58.41M | 58.44M | 83.75M | 84.56M | 25.46M | 25.43M | 6.6M | 6.6M | 6.6M | 6.6M | |
| 353.64M | 319.32M | 621.48M | 163.73M | 187.82M | 211.16M | -32.34M | -113.56M | -99.53M | 101.94M | 174.03M | 211.47M | 302.69M | 109.68M | 101.83M | 86.26M | 43.87M | 53.89M | -11.63M | 50.27M | 28.74M | 48.03M | 55.13M | -3.19M | -4.28M | -14.68M | -9.2M | -47K | 5.06M | |
| -166M | -203.57M | -164.83M | -85.89M | -63.56M | -47.98M | -55.3M | -122.45M | -105.1M | -84.84M | -54.44M | -33.65M | -16.82M | -22.42M | -54.05M | -54.16M | -18.99M | -7.2M | -8.29M | -3.71M | -30.17M | -34.12M | -27.74M | -25.35M | -27.26M | -20.24M | -15.46M | -9.78M | -2.24M |