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Complete financial analysis of Bicycle Therapeutics plc (BCYC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bicycle Therapeutics plc, a leading company in the Biotechnology industry within the Healthcare sector.
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Bicycle Therapeutics plc (BCYC)
About Bicycle Therapeutics plc
Bicycle Therapeutics plc, a clinical-stage biopharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics. Its lead product candidate is BT1718, a bicycle toxin conjugate (BTC), which is in Phase I/IIa clinical trials targeting tumors that express Membrane Type 1 matrix metalloprotease. The company's oncology product candidates also comprise BT5528, a BTC that is in a Phase I/II clinical trial targeting EphA2; and BT8009, which is in Phase I/II clinical trial targeting Nectin-4. In addition, it is developing THR-149, a plasma kallikrein inhibitor that completed Phase II clinical trials for the treatment of diabetic macular edema; BT7480, a Bicycle tumor-targeted immune cell agonist (TICA) targeting Nectin-4 and agonizing; BT7455, an EphA2/CD137 Bicycle TICA, which is in preclinical studies; and BT1718, a BTC that target tumors, that is in Phase I/IIa clinical trial that express Membrane Type 1 matrix metalloproteinase. Further, the company collaborates with biopharmaceutical companies and organizations to develop programs in therapeutic areas, such as anti-infective, cardiovascular, ophthalmology, and respiratory indications. It has a clinical trial and license agreement with the Cancer Research Technology Limited and Cancer Research UK; research collaboration agreements with AstraZeneca, Sanofi, Oxurion, and the Dementia Discovery Fund; and discovery collaboration and license agreement with Genentech for the discovery and development of Bicycle peptides for multiple immuno-oncology targets. Bicycle Therapeutics plc was incorporated in 2009 and is headquartered in Cambridge, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.98M | 14.46M | 11.70M | 10.39M | 13.80M | 7.14M | 2.06M | 0.00 |
| Cost of Revenue | 6.47M | 3.69M | 44.88M | 33.15M | 25.54M | 20.76M | 11.87M | 269.29K |
| Gross Profit | 20.51M | 10.78M | -33.18M | -22.76M | -11.74M | -13.63M | -9.81M | -269.29K |
| Gross Profit Ratio | 76.03% | 74.51% | -283.69% | -219.05% | -85.06% | -190.93% | -476.02% | 0.00% |
| Research & Development | 156.50M | 81.61M | 44.88M | 33.15M | 25.54M | 20.76M | 11.87M | 9.77M |
| General & Administrative | 59.83M | 49.51M | 32.44M | 29.20M | 14.56M | 8.12M | 6.41M | 3.78M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325.11K |
| SG&A | 59.83M | 49.51M | 32.44M | 29.20M | 14.56M | 8.12M | 6.41M | 3.45M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -5.38M | -665.00K | -119.00K | 0.00 |
| Operating Expenses | 216.92M | 131.12M | 77.32M | 62.35M | 40.10M | 28.88M | 18.27M | 13.22M |
| Cost & Expenses | 216.92M | 131.12M | 77.32M | 62.35M | 40.10M | 28.88M | 18.27M | 13.49M |
| Interest Income | 14.00M | 5.76M | 120.00K | 683.00K | 814.00K | 169.00K | 50.00K | 8.00K |
| Interest Expense | 3.26M | 3.34M | 2.98M | 457.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 6.55M | 3.69M | 1.41M | 1.29M | 963.97K | 710.80K | 335.56K | 269.29K |
| EBITDA | -183.40M | -112.96M | -64.08M | -50.39M | -30.03M | -21.49M | -15.88M | -13.26M |
| EBITDA Ratio | -679.86% | -766.76% | -559.96% | -493.52% | -190.56% | -294.76% | -770.92% | 0.00% |
| Operating Income | -189.95M | -116.65M | -65.62M | -51.96M | -26.30M | -21.75M | -16.21M | -13.49M |
| Operating Income Ratio | -704.13% | -806.56% | -560.98% | -500.10% | -190.56% | -304.74% | -787.04% | 0.00% |
| Total Other Income/Expenses | 10.74M | 2.41M | -2.86M | 226.00K | -4.56M | -496.00K | -69.00K | -37.90K |
| Income Before Tax | -179.21M | -114.24M | -68.48M | -51.73M | -30.86M | -22.24M | -16.28M | -13.53M |
| Income Before Tax Ratio | -664.32% | -789.88% | -585.47% | -497.92% | -223.62% | -311.69% | -790.39% | 0.00% |
| Income Tax Expense | 1.46M | -1.52M | -1.66M | -724.00K | -254.00K | -396.00K | -23.00K | -20.94K |
| Net Income | -180.66M | -112.72M | -66.82M | -51.01M | -30.61M | -21.85M | -16.26M | -13.51M |
| Net Income Ratio | -669.72% | -779.35% | -571.25% | -490.95% | -221.78% | -306.14% | -789.27% | 0.00% |
| EPS | -5.08 | -3.80 | -2.67 | -2.66 | -2.77 | -1.64 | -1.22 | -0.76 |
| EPS Diluted | -5.08 | -3.80 | -2.67 | -2.66 | -2.77 | -1.64 | -1.22 | -0.76 |
| Weighted Avg Shares Out | 35.59M | 29.66M | 25.06M | 19.15M | 11.05M | 13.29M | 13.29M | 17.70M |
| Weighted Avg Shares Out (Dil) | 35.59M | 29.66M | 25.06M | 19.15M | 11.05M | 13.29M | 13.29M | 17.70M |
Wall Street Analysts Think Bicycle Therapeutics (BCYC) Could Surge 85.52%: Read This Before Placing a Bet
Bicycle Therapeutics to Present Pharmacokinetic and Safety Evaluation of Lead BTC® Molecules in Phase 1/2 Trials at the 2024 ASCO Annual Meeting
Bicycle Therapeutics Announces $555 Million Private Placement Equity Financing
Is Bicycle Therapeutics (BCYC) Outperforming Other Medical Stocks This Year?
Bicycle Therapeutics (BCYC) Moves to Buy: Rationale Behind the Upgrade
Wall Street Analysts See a 77.22% Upside in Bicycle Therapeutics (BCYC): Can the Stock Really Move This High?
Bicycle Therapeutics Announces Two Abstracts Accepted for Presentation at the 2024 ASCO Annual Meeting
Bicycle Therapeutics to Participate in the 23rd Annual Needham Virtual Healthcare Conference
2 More Potential Biotech Buyout Targets
Bicycle: 2nd Half Of 2024 Data Could Provide Significant Inflection Point
Source: https://incomestatements.info
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