Bicycle Therapeutics Financial Ratios for Analysis 2017-2024 | BCYC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Bicycle Therapeutics (BCYC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017
8.08	6.92	12.65	6.73	11.81	8.60	7.57
0.08	0.10	0.08	0.13	-	-	-
0.08	0.11	0.09	0.15	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00
-704.13	-806.56	-560.98	-500.10	-190.56	-304.74	-787.04
-704.13	-806.56	-560.98	-500.10	-190.56	-304.74	-787.04
-679.86	-781.06	-548.94	-487.81	-183.60	-294.76	-770.92
-664.32	-789.88	-585.47	-497.92	-223.62	-311.69	-790.39
-669.72	-779.35	-571.25	-490.95	-221.78	-306.14	-789.27
0.05	0.04	0.02	0.06	0.13	0.09	0.03
-	-	-	-	-	-	-
1.12	0.68	0.98	0.71	1.93	0.63	0.69
325	535	372	514	189	579	532
-48.71	-41.63	-19.30	-53.44	-32.84	31.29	34.46
-48.71	-41.63	-19.30	-53.44	-32.84	31.29	34.46
-30.35	-27.45	-13.93	-31.65	-27.78	-26.76	-21.97
-44.98	-37.44	-17.77	-46.39	-32.84	31.29	34.46
8.74	9.06	11.71	4.53	5.18	-85.70	-
-1.70	-2.90	-0.59	-0.93	-2.59	-59.42	-4.25
-1.79	-3.54	-0.67	-0.99	-2.73	-62.12	-7.59

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31
17.13	14.77	10.42	8.08	8.65	5.65	7.19	6.92	9.18	9.88	12.14	12.65	9.04	9.36	10.35	6.73	9.63	6.63	7.62	11.81	12.48	12.76	8.30	8.60	-	-	-	-
-	0.01	0.08	0.08	0.07	0.12	0.11	0.10	0.09	0.09	0.08	0.08	0.15	0.17	0.17	0.13	0.12	-	-	-	-	-	-	-	-	-	-	-
-	0.04	0.09	0.08	0.07	0.14	0.13	0.11	0.10	0.10	0.09	0.09	0.17	0.21	0.21	0.15	0.13	-	-	-	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-
-2,385.88	-498.31	-162.40	-1,017.35	-949.12	-378.27	-853.82	-1,011.33	-978.91	-623.57	-709.40	-477.94	-329.89	-967.90	-886.28	-443.32	-277.85	-800.95	-1,031.27	-90.21	-1,669.87	-524.84	-51.60	-713.53	-394.84	-298.49	-102.88	-
-2,385.88	-498.31	-162.40	-1,017.35	-949.12	-378.27	-853.82	-1,011.33	-978.91	-623.57	-709.40	-477.94	-329.89	-967.90	-886.28	-443.32	-277.85	-800.95	-1,031.27	-90.21	-1,669.87	-524.84	-51.60	-713.53	-394.84	-298.49	-102.88	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-2,027.28	-424.07	-137.80	-915.01	-889.87	-378.35	-810.50	-954.41	-940.30	-623.00	-724.95	-498.14	-348.33	-1,012.49	-914.33	-454.47	-275.98	-777.34	-1,012.49	-86.04	-1,598.21	-662.42	-100.61	-628.29	-477.76	-299.76	-104.34	-
-1,898.43	-425.30	-136.01	-921.01	-932.32	-373.81	-797.88	-941.22	-932.47	-612.79	-714.09	-478.31	-338.75	-1,003.53	-895.52	-453.04	-263.87	-771.16	-1,003.01	-83.43	-1,544.30	-671.29	-101.86	-628.29	-477.76	-299.76	-90.24	-
0.00	0.01	0.04	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.05	0.01	0.01	0.08	0.01	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.05	0.20	0.50	0.22	0.31	0.20	0.06	0.15	0.27	0.17	0.29	0.32	0.56	0.13	0.13	0.26	0.44	0.14	0.12	0.74	0.06	0.15	0.77	0.09	-	-	-	-
1,950	449	180	406	291	458	1,406	599	337	540	311	284	160	719	674	342	206	648	758	122	1,577	585	117	963	-	-	-	-
-6.11	-4.56	-7.46	-13.24	-11.99	-19.36	-16.07	-11.07	-9.79	-8.62	-8.35	-5.21	-8.59	-12.61	-11.39	-18.26	-9.25	-17.06	-13.84	-4.73	-9.95	-9.77	8.67	9.51	-	-	-	-
-6.11	-4.56	-7.46	-13.24	-11.99	-19.36	-16.07	-11.07	-9.79	-8.62	-8.35	-5.21	-8.59	-12.61	-11.39	-18.26	-9.25	-17.06	-13.84	-4.73	-9.95	-9.77	8.67	9.51	-	-	-	-
-5.10	-3.77	-4.85	-8.25	-7.81	-9.38	-9.11	-7.30	-6.80	-6.02	-6.00	-3.76	-5.22	-7.92	-7.23	-10.82	-5.96	-10.21	-8.76	-4.00	-8.17	-8.09	-8.36	-8.14	-	-	-	-
-6.11	-4.51	-6.87	-12.22	-11.17	-17.00	-14.28	-9.96	-8.87	-7.86	-7.65	-4.80	-7.32	-10.43	-9.44	-15.85	-8.18	-17.06	-13.84	-4.73	-9.95	-9.77	8.67	9.51	-	-	-	-
12.04	12.67	8.35	8.74	9.82	7.20	8.10	9.06	9.75	10.50	11.14	11.71	6.67	5.89	6.04	4.53	5.23	3.93	4.54	5.18	5.32	5.84	-89.04	-85.70	-	-	-	-
-2.25	-2.22	-1.67	-1.70	-0.34	-0.41	-1.55	-2.90	-1.88	-1.68	-0.89	-0.59	-0.17	-1.08	-0.62	-0.93	-0.06	0.49	1.18	-2.59	-1.32	-1.76	-6.24	-59.42	-39.71	-29.91	-18.30	0.00
-2.26	-2.23	-1.67	-1.79	-0.41	-0.49	-1.62	-3.54	-2.47	-2.18	-1.05	-0.67	-0.21	-1.12	-0.65	-0.99	-0.10	0.45	1.16	-2.73	-1.39	-1.88	-6.74	-62.12	-41.49	-31.46	-18.96	-