BCYC - Bicycle Therapeutics Plc - ADR
IEX Last Trade
21.515
-0.145 -0.674%
Share volume: 63,602
Last Updated: Fri 30 Aug 2024 09:59:21 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$21.66
-0.15
-0.67%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-20 | 2024-05-02 | |
| Cash flow financing | 195.000 K | 159.000 K | 5.888 M | 2.718 M | 12.292 M | 234.631 M | 386.000 K | 1.871 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -23.531 M | -5.871 M | -30.309 M | -46.411 M | 34.096 M | -1.025 M | -47.288 M | -70.869 M | |
| Net income | -26.828 M | -28.347 M | -29.978 M | -39.064 M | -42.603 M | -49.898 M | -49.099 M | -26.563 M | |
| Depreciation | 617.000 K | 1.264 M | 1.386 M | 1.557 M | 1.645 M | 1.690 M | 1.654 M | 1.658 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.270 M | 11.368 M | 21.207 M | 76.512 M | 57.974 M | 17.277 M | 24.039 M | 39.062 M | |
| Investing Cashflow | -9.799 M | -2.984 M | -1.448 M | -2.099 M | -277.000 K | -502.000 K | -51.000 K | -12.000 K | |
| Net Borrowings | -339.583 M | -328.688 M | -306.976 M | -259.930 M | -308.062 M | -544.732 M | -497.749 M | -438.050 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.799 M | -2.984 M | -1.448 M | -2.099 M | -277.000 K | -502.000 K | -51.000 K | -12.000 K | |
| Cash Change | 372.769 M | 361.469 M | 339.154 M | 293.815 M | 340.433 M | 572.086 M | 526.423 M | 456.997 M |