Bicycle Therapeutics Cash Flow Statement 2017-2024 | BCYC

Fifteen years of historical annual cash flow statements for Bicycle Therapeutics (BCYC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-180.66$-112.72$-66.82$-51.01$-30.61$-21.85$-16.26
$6.55$3.69$1.41$1.28$0.96$0.71$0.33
$41.01$24.94$11.29$7.36$9.18$1.69$1.49
$47.56$28.63$12.70$8.64$10.14$2.40$1.82
$2.48$-1.64$4.54$-2.15$4.91$-0.40$0
$0$0$0$0$0$0$0
$8.00$2.56$1.20$-0.66$0.22$-0.17$0.07
$61.99$-2.95$33.59$27.39$-13.27$-6.06$12.96
$72.48$-2.03$39.33$24.58$-8.14$-6.63$13.02
$-60.63$-86.11$-14.79$-17.79$-28.61$-26.08$-1.42
$-2.93$-18.99$-2.03$-1.20$-1.56$-1.19$-1.11
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-2.93$-18.99$-2.03$-1.20$-1.56$-1.19$-1.11
$0$0$0$15.00$0$0$0
$0$0$0$0$0$0$0
$0$0$0$15.00$0$0$0
$250$6.69$306$48.42$57.11$0.00$0.00
$250$6.69$306$48.42$58.44$26.01$57.88
$0$0$0$0$0$0$0
$0$0$15.00$-0.57$0$-0.58$0
$250$6.69$321$62.84$58.44$25.43$57.88
$188$-99.53$303$43.87$28.74$-4.28$58.26
$32.48$26.78$12.08$6.51$3.08$1.02$0.52
$0$0$0$0$0$0$0