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BICYCLE THERAPEUTICS plc (BCYC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $55.00 Metrics
OS: 41.4 M
Market cap: $2.28 B
Net cash: $310 M $7.48 per share
EV: $1.97 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
Revenues14.511.710.413.87.12.1
            Revenue growth23.6%12.6%-24.7%93.4%246.4% 
Cost of goods sold0.00.00.00.00.00.0
Gross profit14.511.710.413.87.12.1
            Gross margin100.0%100.0%100.0%100.0%100.0%100.0%
Research and development81.644.933.125.520.811.9
General and administrative49.532.429.214.68.16.4
EBIT-116.7-65.6-52.0-26.3-21.7-16.2
            EBIT margin-806.6%-561.0%-500.1%-190.6%-304.7%-787.0%
Pre-tax income-114.2-68.5-51.7-30.9-22.2-16.3
Income taxes-1.5-1.7-0.7-0.3-0.40.0
            Tax rate1.3%2.4%1.4%0.8%1.8%0.1%
Net income-112.7-66.8-51.0-30.6-21.8-16.3
            Net margin-779.3%-571.2%-491.0%-221.8%-306.1%-789.3%
 
Diluted EPS($3.80)($2.67)($2.66)($2.77)($49.78)($48.81)
Shares outstanding (diluted)29.725.119.111.00.40.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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