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Bicycle Therapeutics Plc ADR (BCYC)

Bicycle Therapeutics Plc ADR (BCYC)
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Bicycle Therapeutics plc is a clinical-stage biopharmaceutical company. It is focused on developing medicines, referred to as Bicycles(R) for diseases which are underserved by existing therapeutics. Bicycle Therapeutics plc is based in Cambridge, United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 35,280 26,980 14,460 11,700 10,390
Sales Growth +30.76% +86.58% +23.59% +12.61% -24.71%
Net Income -169,030 -180,660 -112,720 -66,820 -51,010
Net Income Growth +6.44% -60.27% -68.69% -30.99% -66.64%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 956,870 595,340 410,610 479,790 161,150
Total Assets Growth +60.73% +44.99% -14.42% +197.73% +46.25%
Total Liabilities 163,810 224,410 139,830 133,540 65,690
Total Liabilities Growth -27.00% +60.49% +4.71% +103.29% +286.41%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -164,720 -60,630 -86,110 -14,790 -17,790
Operating Cash Flow Growth -171.68% +29.59% -482.22% +16.86% +37.82%
Net Cash Flow 353,100 187,820 -99,530 302,690 43,870
Change in Net Cash Flow +88.00% +288.71% -132.88% +589.97% +52.64%
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