Bicycle Therapeutics plc
BCYC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169 | -$181 | -$113 | -$67 |
| Dep. & Amort. | $7 | $7 | $4 | $1 |
| Deferred Tax | -$5 | $3 | -$5 | -$2 |
| Stock-Based Comp. | $38 | $32 | $27 | $12 |
| Change in WC | -$33 | $77 | $1 | $38 |
| Other Non-Cash | -$2 | $1 | $0 | $2 |
| Operating Cash Flow | -$165 | -$61 | -$86 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$19 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$3 | -$19 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | $0 | $0 | $15 |
| Stock Issued | $544 | $249 | $6 | $299 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $1 | $1 | $7 |
| Financing Cash Flow | $520 | $250 | $7 | $321 |
| Forex Effect | -$1 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $353 | $188 | -$100 | $303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527 | $339 | $439 | $136 |
| End Cash | $880 | $527 | $339 | $439 |
| Free Cash Flow | -$166 | -$64 | -$105 | -$17 |