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Bicycle Therapeutics PLC

BCYC

8.020USD

+0.030+0.38%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

555.00MCap. mercado

PérdidaP/E TTM



Bicycle Therapeutics PLC

8.020

+0.030+0.38%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-21.87%-86.37M

80.13%-9.40M

-3786.05%-39.83M

-230.89%-44.63M

-52.70%-70.87M

-56.02%-47.29M

82.54%-1.02M

244.90%34.10M

-75.80%-46.41M

-190.46%-30.31M

-127.03%-5.87M

-90.23%-23.53M

-92.60%-26.40M

37.20%-10.44M

317.51%21.72M

-0.17%-12.37M

-164.77%-13.71M

-237.81%-16.62M

8.27%-9.98M

-62.32%-12.35M

506.88%21.16M

44.44%-4.92M

-133.68%-10.88M

-43.74%-7.61M

28.49%-5.20M

-548.17%-8.85M

---4.66M

---5.29M

---7.27M

---1.37M

Ingresos netos por operaciones continuas

-128.72%-60.75M

-5.61%-51.85M

-1.81%-50.80M

6.55%-39.81M

32.00%-26.56M

-63.78%-49.10M

-76.03%-49.90M

-58.80%-42.60M

-41.72%-39.06M

-66.20%-29.98M

-93.13%-28.35M

-49.77%-26.83M

-70.24%-27.56M

-3.46%-18.04M

-44.77%-14.68M

-47.87%-17.91M

-42.98%-16.19M

-295.67%-17.43M

-6.93%-10.14M

-18.57%-12.11M

-74.14%-11.32M

44.68%-4.41M

-23.27%-9.48M

-105.20%-10.22M

-156.63%-6.50M

-36.72%-7.96M

---7.69M

---4.98M

---2.53M

---5.83M

Pérdidas de ganancias operativas

-1.45%1.63M

3.02%1.70M

28.52%2.17M

-0.30%1.64M

6.49%1.66M

19.34%1.65M

33.70%1.69M

166.61%1.65M

268.96%1.56M

240.54%1.39M

275.07%1.26M

81.47%617.00K

29.85%422.00K

22.22%407.00K

2.43%337.00K

9.68%340.00K

6.56%325.00K

21.53%333.00K

35.39%329.00K

34.78%310.00K

43.19%305.00K

48.91%274.00K

40.46%243.00K

21.69%230.00K

28.31%213.00K

76.92%184.00K

--173.00K

--189.00K

--166.00K

--104.00K

Impuesto diferido

-71.58%-1.32M

-266.67%-1.03M

-145.59%-3.31M

93.02%-110.00K

63.58%-767.00K

94.33%-282.00K

--7.27M

---1.58M

---2.11M

---4.98M

----

Otros artículos no monetarios

----

-777.16%-4.48M

--1.99M

----

--661.00K

----

--0.00

-100.00%0.00

2891.78%2.18M

8313.16%3.20M

184.44%472.00K

--1.36M

--73.00K

--38.00K

---559.00K

Cambio en el capital de trabajo

34.89%-35.54M

542.06%35.93M

-97.16%921.00K

-123.00%-15.72M

-242.38%-54.58M

-243.82%-8.13M

105.58%32.39M

2284.15%68.34M

-66.22%-15.94M

-158.01%-2.36M

-52.61%15.76M

-225.26%-3.13M

-446.50%-9.59M

451.60%4.08M

2073.12%33.25M

234.01%2.50M

-105.84%-1.75M

38.02%-1.16M

31.64%-1.69M

-162.54%-1.86M

1360.91%30.06M

5.94%-1.87M

-293.94%-2.46M

22.06%-710.00K

54.11%-2.38M

-142.81%-1.99M

--1.27M

---911.00K

---5.20M

--4.64M

-Cambio en cuentas por cobrar

38.36%-9.41M

426.07%19.16M

84.88%-8.30M

-111.80%-7.54M

-254.16%-15.27M

31.93%-5.88M

-507.14%-54.88M

543.13%63.87M

-141.78%-4.31M

-106.26%-8.63M

113.97%13.48M

-2016.45%-14.41M

-243.44%-1.78M

-91.36%-4.18M

107.92%6.30M

62.89%-681.00K

142.24%1.24M

-151.16%-2.19M

355.48%3.03M

-3.50%-1.83M

-191.68%-2.94M

248.64%4.28M

-152.71%-1.19M

-107.61%-1.77M

228.09%3.21M

-200.52%-2.88M

--2.25M

---854.00K

---2.51M

---957.00K

-Cambio en gastos prepago

64.62%-2.97M

25.84%3.20M

188.99%3.54M

-135.82%-393.00K

-383.57%-8.39M

2073.50%2.54M

-1515.30%-3.98M

201.86%1.10M

-29.38%-1.73M

105.08%117.00K

128.18%281.00K

-189.75%-1.08M

-45.44%-1.34M

-417.82%-2.30M

4.13%-997.00K

1600.00%1.20M

-365.71%-922.00K

166.73%724.00K

34.09%-1.04M

-151.61%-80.00K

261.40%347.00K

-289.35%-1.08M

-9.58%-1.58M

338.46%155.00K

45.84%-215.00K

1948.39%573.00K

---1.44M

---65.00K

---397.00K

---31.00K

-Cambio en otros activos corrientes

0.37%1.09M

0.56%1.08M

7.25%1.14M

5.45%1.10M

7.53%1.08M

-67.80%1.07M

401.70%1.06M

697.14%1.04M

1129.59%1.01M

88.70%3.32M

-79.59%-352.00K

-4475.00%-175.00K

96.48%-98.00K

120.68%1.76M

15.15%-196.00K

-96.36%4.00K

-9853.57%-2.79M

26500.00%798.00K

-375.00%-231.00K

250.68%110.00K

-109.30%-28.00K

101.69%3.00K

8500.00%84.00K

-210.61%-73.00K

179.21%301.00K

76.59%-177.00K

---1.00K

--66.00K

---380.00K

---756.00K

-Cambio en otros pasivos corrientes

50.11%-9.73M

87.03%-677.00K

-102.84%-2.55M

13.12%-9.04M

-311.31%-19.50M

-421.48%-5.22M

3227.54%89.82M

-271.16%-10.40M

-29.08%-4.74M

-111.28%-1.00M

-109.51%-2.87M

470.84%6.08M

-1002.21%-3.67M

394.59%8.87M

2856.71%30.19M

-62.44%-1.64M

-98.65%407.00K

30.65%-3.01M

-3059.46%-1.09M

-181.63%-1.01M

689.08%30.25M

-683.94%-4.34M

104.10%37.00K

227.55%1.24M

-424.62%-5.14M

-114.21%-554.00K

---902.00K

---969.00K

---979.00K

--3.90M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-21.87%-86.37M

80.13%-9.40M

-3786.05%-39.83M

-230.89%-44.63M

-52.70%-70.87M

-56.02%-47.29M

82.54%-1.02M

244.90%34.10M

-75.80%-46.41M

-190.46%-30.31M

-127.03%-5.87M

-90.23%-23.53M

-92.60%-26.40M

37.20%-10.44M

317.51%21.72M

-0.17%-12.37M

-164.77%-13.71M

-237.81%-16.62M

8.27%-9.98M

-62.32%-12.35M

506.88%21.16M

44.44%-4.92M

-133.68%-10.88M

-43.74%-7.61M

28.49%-5.20M

-548.17%-8.85M

---4.66M

---5.29M

---7.27M

---1.37M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

4933.33%604.00K

621.57%368.00K

-13.35%435.00K

51.62%420.00K

-99.43%12.00K

-96.48%51.00K

-83.18%502.00K

-97.17%277.00K

-55.87%2.10M

35.71%1.45M

1665.68%2.98M

5630.41%9.80M

663.40%4.76M

120.45%1.07M

77.89%169.00K

-43.19%171.00K

94.69%623.00K

23.79%484.00K

-66.43%95.00K

-34.99%301.00K

-23.44%320.00K

-4.63%391.00K

124.60%283.00K

19.95%463.00K

58.33%418.00K

-53.25%410.00K

--126.00K

--386.00K

--264.00K

--877.00K

Gastos de capital

4933.33%604.00K

621.57%368.00K

-13.35%435.00K

51.62%420.00K

-99.43%12.00K

-96.48%51.00K

-83.18%502.00K

-97.17%277.00K

-55.87%2.10M

35.71%1.45M

1665.68%2.98M

5630.41%9.80M

663.40%4.76M

120.45%1.07M

77.89%169.00K

-43.19%171.00K

94.69%623.00K

23.79%484.00K

-66.43%95.00K

-34.99%301.00K

-23.44%320.00K

-4.63%391.00K

124.60%283.00K

19.95%463.00K

58.33%418.00K

-53.25%410.00K

--126.00K

--386.00K

--264.00K

--877.00K

Flujo de efectivo neto por disposición de activos fijos

4933.33%604.00K

621.57%368.00K

-13.35%435.00K

51.62%420.00K

-99.43%12.00K

-96.48%51.00K

-83.18%502.00K

-97.17%277.00K

-55.87%2.10M

35.71%1.45M

1665.68%2.98M

5630.41%9.80M

663.40%4.76M

120.45%1.07M

77.89%169.00K

-43.19%171.00K

94.69%623.00K

23.79%484.00K

-66.43%95.00K

-34.99%301.00K

-23.44%320.00K

-4.63%391.00K

124.60%283.00K

19.95%463.00K

58.33%418.00K

-53.25%410.00K

--126.00K

--386.00K

--264.00K

--877.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-4933.33%-604.00K

-621.57%-368.00K

13.35%-435.00K

-51.62%-420.00K

99.43%-12.00K

96.48%-51.00K

83.18%-502.00K

97.17%-277.00K

55.87%-2.10M

-35.71%-1.45M

-1665.68%-2.98M

-5630.41%-9.80M

-663.40%-4.76M

-120.45%-1.07M

-77.89%-169.00K

43.19%-171.00K

-94.69%-623.00K

-23.79%-484.00K

66.43%-95.00K

34.99%-301.00K

23.44%-320.00K

4.63%-391.00K

-124.60%-283.00K

-19.95%-463.00K

-58.33%-418.00K

53.25%-410.00K

---126.00K

---386.00K

---264.00K

---877.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-102.19%-41.00K

-47.41%203.00K

-113.61%-31.93M

4371.25%549.61M

-31.16%1.87M

-93.44%386.00K

147466.67%234.63M

6203.59%12.29M

504.00%2.72M

-96.91%5.89M

-99.61%159.00K

-98.75%195.00K

-99.39%450.00K

10832.57%190.66M

-33.78%40.45M

155420.00%15.55M

3702850.00%74.06M

1329.51%1.74M

7632.31%61.09M

-99.98%10.00K

-94.12%2.00K

-99.52%122.00K

-81200.00%-811.00K

--59.09M

--34.00K

285.11%25.43M

--1.00K

--0.00

--6.60M

Flujo de efectivo neto por emisión/amortización de deuda

---43.00K

---42.00K

---31.86M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--15.00M

--0.00

--15.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

-100.42%-979.00K

4394.98%545.11M

-100.00%0.00

-99.82%10.00K

--234.49M

--12.13M

--2.72M

-96.97%5.70M

-100.00%0.00

10537.44%188.39M

-19.35%37.40M

--13.98M

--58.77M

--1.77M

5818.00%46.37M

----

--0.00

---811.00K

--57.77M

----

-100.00%0.00

--0.00

----

--1.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--1.33M

293.84%26.00M

--0.00

--6.60M

Procedimientos de la opción de stock ejercida por los empleados

-99.89%2.00K

-34.84%245.00K

556.12%912.00K

2627.27%4.50M

93450.00%1.87M

103.24%376.00K

-12.58%139.00K

-15.38%165.00K

-99.56%2.00K

-91.87%185.00K

-94.79%159.00K

-87.62%195.00K

58.45%450.00K

1215.03%2.27M

3404.60%3.05M

17400.00%1.57M

14100.00%284.00K

41.80%173.00K

--87.00K

-57.14%9.00K

--2.00K

--122.00K

--0.00

--21.00K

----

--0.00

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

----

--0.00

-83.33%1.00K

----

--0.00

-100.00%0.00

--6.00K

----

--1.00K

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

---200.00K

---373.00K

----

--1.30M

---1.30M

-57500.00%-576.00K

----

--0.00

---1.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-102.19%-41.00K

-47.41%203.00K

-113.61%-31.93M

4371.25%549.61M

-31.16%1.87M

-93.44%386.00K

147466.67%234.63M

6203.59%12.29M

504.00%2.72M

-96.91%5.89M

-99.61%159.00K

-98.75%195.00K

-99.39%450.00K

10832.57%190.66M

-33.78%40.45M

155420.00%15.55M

3702850.00%74.06M

1329.51%1.74M

7632.31%61.09M

-99.98%10.00K

-94.12%2.00K

-99.52%122.00K

-81200.00%-811.00K

--59.09M

--34.00K

285.11%25.43M

--1.00K

--0.00

--6.60M

Flujo de efectivo neto

Saldo de efectivo inicial

67.01%880.07M

55.67%891.41M

182.56%961.91M

55.73%457.54M

55.38%526.97M

58.42%572.63M

-8.67%340.43M

-27.88%293.81M

-22.69%339.15M

39.28%361.47M

87.57%372.77M

107.95%407.37M

222.58%438.68M

73.20%259.52M

105.07%198.74M

78.68%195.90M

47.63%135.99M

56.16%149.84M

-10.71%96.91M

84.69%109.64M

45.34%92.12M

100.23%95.95M

103.24%108.54M

-5.11%59.36M

-6.33%63.38M

-23.45%47.92M

--53.40M

--62.56M

--67.66M

--62.60M

Cambios en el flujo de efectivo del período actual

-24.66%-86.55M

75.16%-11.34M

-130.36%-70.50M

981.91%504.37M

-53.13%-69.43M

-104.63%-45.66M

2154.88%232.20M

234.73%46.62M

-44.81%-45.34M

-112.46%-22.32M

-118.59%-11.30M

-1319.67%-34.60M

-152.26%-31.31M

1393.36%179.16M

14.84%60.79M

122.29%2.84M

241.96%59.91M

-261.01%-13.85M

520.70%52.93M

-125.88%-12.73M

536.25%17.52M

-124.82%-3.84M

-129.51%-12.58M

637.16%49.17M

21.33%-4.02M

205.61%15.46M

---5.48M

---9.15M

---5.11M

--5.06M

Efecto de los cambios del tipo de cambio

212.50%468.00K

-238.17%-1.78M

287.71%1.69M

-137.87%-192.00K

-191.83%-416.00K

-63.73%1.29M

65.32%-903.00K

134.56%507.00K

175.12%453.00K

59333.33%3.55M

-114.67%-2.60M

-743.10%-1.47M

-431.32%-603.00K

-100.40%-6.00K

-163.01%-1.21M

-100.00%-174.00K

105.48%182.00K

11.40%1.50M

419.24%1.93M

95.30%-87.00K

-311.85%-3.32M

291.09%1.35M

13.73%-603.00K

46.71%-1.85M

-35.49%1.57M

-201.29%-707.00K

---699.00K

---3.48M

--2.43M

--698.00K

Saldo de efectivo final

73.43%793.52M

67.01%880.07M

55.67%891.41M

182.56%961.91M

55.73%457.54M

55.38%526.97M

58.42%572.63M

-8.67%340.43M

-27.88%293.81M

-22.69%339.15M

39.28%361.47M

87.57%372.77M

107.95%407.37M

222.58%438.68M

73.20%259.52M

105.07%198.74M

78.68%195.90M

47.63%135.99M

56.16%149.84M

-10.71%96.91M

84.69%109.64M

45.34%92.12M

100.23%95.95M

103.24%108.54M

-5.11%59.36M

-6.33%63.38M

--47.92M

--53.40M

--62.56M

--67.66M

Flujo de caja libre

-22.70%-86.97M

79.37%-9.76M

-2537.00%-40.27M

-233.20%-45.05M

-46.12%-70.88M

-49.07%-47.34M

82.76%-1.53M

201.47%33.82M

-55.70%-48.51M

-176.10%-31.76M

-141.09%-8.86M

-165.77%-33.33M

-117.42%-31.16M

32.74%-11.50M

313.78%21.55M

0.86%-12.54M

-168.76%-14.33M

-222.05%-17.10M

9.74%-10.08M

-56.73%-12.65M

470.92%20.84M

42.68%-5.31M

-133.44%-11.17M

-42.12%-8.07M

25.45%-5.62M

-313.02%-9.26M

---4.78M

---5.68M

---7.54M

---2.24M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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