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Bicycle Therapeutics Ltd, Common Stock

BCYC

NSQ

$13.81

-$6.3

(-31.33%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.46B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

5.71M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.89

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$12.17 L

$28.67 H

$13.81

About Bicycle Therapeutics Ltd, Common Stock

Bicycle Therapeutics plc, a clinical-stage biopharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics in the United States and the United Kingdom. Its product pipeline comprising BT8009, a bicycle toxin conjugate (BTC) which is in phase I/II/III clinical trial for the treatment of high nectin-4 expressing tumors; BT5528, a BTC which is in phase I/II clinical trial for the treatment of Ephrin type A receptor 2 expressing tumor; BT7480, a Bicycle TICA molecule which is in phase I/II targeting Nectin-4 and agonizing CD137; and BT7455, a Bicycle TICA molecule targeting Ephrin type A receptor 2 and CD137 and is in preclinical trial. The company also developing BT1718, a bicycle toxin conjugate (BTC), which is in Phase I/IIa clinical trials targeting tumors that express Membrane Type 1 matrix metalloprotease; and BT7401, a multivalent bicycle CD137 agonist which is in phase IIa to treat advanced solid tumors. In addition, it develops Novel anti-infective, which is in preclinical trial targeting anti-infectives disease; CNS targets, which is in preclinical trial targeting CNS disease; and Novel neuromuscular targets, which is in preclinical trial targeting neuromuscular disease. Further, the company collaborates with biopharmaceutical companies and organizations to develop programs in therapeutic areas. It has collaboration and license agreement with Bayer Consumer Care AG; Novartis Pharma AG; Cancer Research UK; Cancer Research Technology Ltd; and Oxurion NV. Bicycle Therapeutics plc was incorporated in 2009 and is headquartered in Cambridge, the United Kingdom. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	BCYC	Sector	S&P500
1-Week Return	-30.78%	-2.27%	-0.57%
1-Month Return	-40.53%	-3.96%	1.21%
3-Month Return	-48.89%	-9.7%	7.57%
6-Month Return	-43.17%	-3.37%	11.45%
1-Year Return	-16.15%	3.71%	28.48%
3-Year Return	-73.94%	3.8%	29.52%
5-Year Return	77.05%	39.78%	90.66%
10-Year Return	15.08%	106.91%	203.75%

Time Frame	BCYC	Sector	S&P500
1-Week Return	-100.00%	-69.80%	-25.77%
1-Month Return	-99.82%	-38.84%	15.76%
3-Month Return	-93.43%	-33.89%	34.44%
6-Month Return	-68.21%	-6.72%	24.59%
1-Year Return	-16.15%	3.71%	28.48%
3-Year Return	-36.13%	1.25%	9.00%
5-Year Return	12.10%	6.93%	13.78%
10-Year Return	1.41%	7.54%	11.75%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	13.80M	10.39M	11.70M	14.46M	26.98M	[{"date":"2019-12-31","value":51.16,"profit":true},{"date":"2020-12-31","value":38.52,"profit":true},{"date":"2021-12-31","value":43.36,"profit":true},{"date":"2022-12-31","value":53.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	25.54M	33.15M	44.88M	3.69M	6.47M	[{"date":"2019-12-31","value":56.91,"profit":true},{"date":"2020-12-31","value":73.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.21,"profit":true},{"date":"2023-12-31","value":14.41,"profit":true}]
Gross Profit	13.80M	(22.76M)	(33.18M)	10.78M	20.51M	[{"date":"2019-12-31","value":67.29,"profit":true},{"date":"2020-12-31","value":-110.97,"profit":false},{"date":"2021-12-31","value":-161.8,"profit":false},{"date":"2022-12-31","value":52.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	100.00%	(219.05%)	(283.69%)	74.51%	76.03%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-219.05,"profit":false},{"date":"2021-12-31","value":-283.69,"profit":false},{"date":"2022-12-31","value":74.51,"profit":true},{"date":"2023-12-31","value":76.03,"profit":true}]

Operating Expenses	40.10M	62.35M	77.31M	131.12M	216.92M	[{"date":"2019-12-31","value":18.49,"profit":true},{"date":"2020-12-31","value":28.74,"profit":true},{"date":"2021-12-31","value":35.64,"profit":true},{"date":"2022-12-31","value":60.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(26.30M)	(51.96M)	(65.62M)	(116.65M)	(189.95M)	[{"date":"2019-12-31","value":-2629900000,"profit":false},{"date":"2020-12-31","value":-5196000000,"profit":false},{"date":"2021-12-31","value":-6561800000,"profit":false},{"date":"2022-12-31","value":-11665300000,"profit":false},{"date":"2023-12-31","value":-18994600000,"profit":false}]
Total Non-Operating Income/Expense	(3.75M)	452.00K	(5.73M)	4.82M	21.48M	[{"date":"2019-12-31","value":-17.46,"profit":false},{"date":"2020-12-31","value":2.1,"profit":true},{"date":"2021-12-31","value":-26.67,"profit":false},{"date":"2022-12-31","value":22.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(30.86M)	(51.73M)	(68.48M)	(114.24M)	(179.21M)	[{"date":"2019-12-31","value":-3086200000,"profit":false},{"date":"2020-12-31","value":-5173400000,"profit":false},{"date":"2021-12-31","value":-6848200000,"profit":false},{"date":"2022-12-31","value":-11424100000,"profit":false},{"date":"2023-12-31","value":-17920700000,"profit":false}]
Income Taxes	(254.00K)	(724.00K)	(1.66M)	(1.52M)	1.46M	[{"date":"2019-12-31","value":-17.43,"profit":false},{"date":"2020-12-31","value":-49.69,"profit":false},{"date":"2021-12-31","value":-114.14,"profit":false},{"date":"2022-12-31","value":-104.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(30.61M)	(51.01M)	(66.82M)	(112.72M)	(180.66M)	[{"date":"2019-12-31","value":-3060800000,"profit":false},{"date":"2020-12-31","value":-5101000000,"profit":false},{"date":"2021-12-31","value":-6681900000,"profit":false},{"date":"2022-12-31","value":-11271700000,"profit":false},{"date":"2023-12-31","value":-18066400000,"profit":false}]

Income From Continuous Operations	(30.61M)	(51.01M)	(66.82M)	(112.72M)	(180.66M)	[{"date":"2019-12-31","value":-3060800000,"profit":false},{"date":"2020-12-31","value":-5101000000,"profit":false},{"date":"2021-12-31","value":-6681900000,"profit":false},{"date":"2022-12-31","value":-11271700000,"profit":false},{"date":"2023-12-31","value":-18066400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(30.61M)	(51.01M)	(66.82M)	(112.72M)	(180.66M)	[{"date":"2019-12-31","value":-3060800000,"profit":false},{"date":"2020-12-31","value":-5101000000,"profit":false},{"date":"2021-12-31","value":-6681900000,"profit":false},{"date":"2022-12-31","value":-11271700000,"profit":false},{"date":"2023-12-31","value":-18066400000,"profit":false}]

EPS (Diluted)	(3.41)	(2.65)	(2.69)	(3.80)	(5.13)	[{"date":"2019-12-31","value":-341,"profit":false},{"date":"2020-12-31","value":-265,"profit":false},{"date":"2021-12-31","value":-269,"profit":false},{"date":"2022-12-31","value":-380,"profit":false},{"date":"2023-12-31","value":-513,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(24.72%)	12.58%	23.65%	86.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.57,"profit":false},{"date":"2021-12-31","value":14.54,"profit":true},{"date":"2022-12-31","value":27.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	29.79%	35.39%	(91.79%)	75.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.51,"profit":true},{"date":"2021-12-31","value":46.93,"profit":true},{"date":"2022-12-31","value":-121.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(264.91%)	45.80%	(132.48%)	90.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-293.31,"profit":false},{"date":"2021-12-31","value":50.71,"profit":true},{"date":"2022-12-31","value":-146.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(319.05%)	29.51%	(126.26%)	2.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1081.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-427.87,"profit":false},{"date":"2023-12-31","value":6.91,"profit":true}]

Operating Expenses	-	55.49%	24.00%	69.59%	65.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.74,"profit":true},{"date":"2021-12-31","value":34.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.04,"profit":true}]
Operating Income	-	97.57%	26.29%	77.78%	62.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.94,"profit":true},{"date":"2022-12-31","value":79.71,"profit":true},{"date":"2023-12-31","value":64.39,"profit":true}]
Total Non-Operating Income/Expense	-	(112.06%)	(1367.26%)	(184.22%)	345.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.46,"profit":false},{"date":"2021-12-31","value":-396.04,"profit":false},{"date":"2022-12-31","value":-53.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	67.63%	32.37%	66.82%	56.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.87,"profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":84.09,"profit":true}]
Income Taxes	-	185.04%	129.70%	(8.36%)	(195.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.09,"profit":true},{"date":"2022-12-31","value":-4.52,"profit":false},{"date":"2023-12-31","value":-105.71,"profit":false}]
Income After Taxes	-	66.66%	30.99%	68.69%	60.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.04,"profit":true},{"date":"2021-12-31","value":45.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.76,"profit":true}]

Income From Continuous Operations	-	66.66%	30.99%	68.69%	60.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.04,"profit":true},{"date":"2021-12-31","value":45.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.76,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	66.66%	30.99%	68.69%	60.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.04,"profit":true},{"date":"2021-12-31","value":45.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.76,"profit":true}]

EPS (Diluted)	-	(22.29%)	1.51%	41.26%	35.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.01,"profit":false},{"date":"2021-12-31","value":3.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.82,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	5.35M	5.33M	19.52M	9.37M	2.68M	[{"date":"2023-09-30","value":27.42,"profit":true},{"date":"2023-12-31","value":27.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.01,"profit":true},{"date":"2024-09-30","value":13.71,"profit":true}]
Cost of Revenue	1.68M	1.67M	1.66M	1.64M	2.19M	[{"date":"2023-09-30","value":76.57,"profit":true},{"date":"2023-12-31","value":76.03,"profit":true},{"date":"2024-03-31","value":75.52,"profit":true},{"date":"2024-06-30","value":74.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	3.67M	3.66M	17.86M	7.73M	481.72K	[{"date":"2023-09-30","value":20.56,"profit":true},{"date":"2023-12-31","value":20.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43.27,"profit":true},{"date":"2024-09-30","value":2.7,"profit":true}]
Gross Margin	68.61%	68.70%	91.51%	82.48%	18.00%	[{"date":"2023-09-30","value":74.97,"profit":true},{"date":"2023-12-31","value":75.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.13,"profit":true},{"date":"2024-09-30","value":19.67,"profit":true}]

Operating Expenses	55.44M	59.75M	65.31M	61.85M	66.52M	[{"date":"2023-09-30","value":83.33,"profit":true},{"date":"2023-12-31","value":89.82,"profit":true},{"date":"2024-03-31","value":98.18,"profit":true},{"date":"2024-06-30","value":92.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(50.80M)	(54.23M)	(47.45M)	(54.12M)	(63.85M)	[{"date":"2023-09-30","value":-5079700000,"profit":false},{"date":"2023-12-31","value":-5423500000,"profit":false},{"date":"2024-03-31","value":-4744989000,"profit":false},{"date":"2024-06-30","value":-5411760000,"profit":false},{"date":"2024-09-30","value":-6384600000,"profit":false}]
Total Non-Operating Income/Expense	2.46M	10.91M	9.61M	13.90M	20.15M	[{"date":"2023-09-30","value":12.2,"profit":true},{"date":"2023-12-31","value":54.16,"profit":true},{"date":"2024-03-31","value":47.68,"profit":true},{"date":"2024-06-30","value":69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(47.63M)	(48.78M)	(42.23M)	(47.06M)	(54.25M)	[{"date":"2023-09-30","value":-4762600000,"profit":false},{"date":"2023-12-31","value":-4877900000,"profit":false},{"date":"2024-03-31","value":-4223387000,"profit":false},{"date":"2024-06-30","value":-4705869500,"profit":false},{"date":"2024-09-30","value":-5425000000,"profit":false}]
Income Taxes	2.27M	320.00K	(15.69M)	(7.20M)	(3.45M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":14.08,"profit":true},{"date":"2024-03-31","value":-690.41,"profit":false},{"date":"2024-06-30","value":-316.99,"profit":false},{"date":"2024-09-30","value":-151.76,"profit":false}]
Income After Taxes	(49.90M)	(49.10M)	(26.55M)	(39.86M)	(50.80M)	[{"date":"2023-09-30","value":-4989800000,"profit":false},{"date":"2023-12-31","value":-4909900000,"profit":false},{"date":"2024-03-31","value":-2654783200,"profit":false},{"date":"2024-06-30","value":-3985663100,"profit":false},{"date":"2024-09-30","value":-5080200000,"profit":false}]

Income From Continuous Operations	(49.90M)	(49.10M)	(26.56M)	(39.81M)	(50.80M)	[{"date":"2023-09-30","value":-4989800000,"profit":false},{"date":"2023-12-31","value":-4909900000,"profit":false},{"date":"2024-03-31","value":-2656300000,"profit":false},{"date":"2024-06-30","value":-3981200000,"profit":false},{"date":"2024-09-30","value":-5080200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(49.90M)	(49.10M)	(26.55M)	(39.86M)	(50.80M)	[{"date":"2023-09-30","value":-4989800000,"profit":false},{"date":"2023-12-31","value":-4909900000,"profit":false},{"date":"2024-03-31","value":-2654783200,"profit":false},{"date":"2024-06-30","value":-3985663000,"profit":false},{"date":"2024-09-30","value":-5080200000,"profit":false}]

EPS (Diluted)	(1.26)	(1.16)	(0.62)	(0.77)	(0.74)	[{"date":"2023-09-30","value":-126,"profit":false},{"date":"2023-12-31","value":-116,"profit":false},{"date":"2024-03-31","value":-62,"profit":false},{"date":"2024-06-30","value":-77,"profit":false},{"date":"2024-09-30","value":-74,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(0.39%)	266.14%	(51.99%)	(71.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.53,"profit":false},{"date":"2024-09-30","value":-26.85,"profit":false}]
Cost of Revenue	-	(0.70%)	(0.68%)	(0.92%)	33.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.09,"profit":false},{"date":"2024-03-31","value":-2.02,"profit":false},{"date":"2024-06-30","value":-2.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	(0.25%)	387.68%	(56.73%)	(93.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.63,"profit":false},{"date":"2024-09-30","value":-24.19,"profit":false}]
Gross Margin	-	0.14%	33.20%	(9.87%)	(78.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-29.73,"profit":false},{"date":"2024-09-30","value":-235.5,"profit":false}]

Operating Expenses	-	7.78%	9.31%	(5.30%)	7.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.98,"profit":false},{"date":"2024-09-30","value":81.19,"profit":true}]
Operating Income	-	6.77%	(12.51%)	14.05%	17.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.65,"profit":true},{"date":"2024-03-31","value":-69.59,"profit":false},{"date":"2024-06-30","value":78.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	344.12%	(11.97%)	44.70%	44.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.48,"profit":false},{"date":"2024-06-30","value":12.99,"profit":true},{"date":"2024-09-30","value":13.06,"profit":true}]
Pre-Tax Income	-	2.42%	(13.42%)	11.42%	15.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.84,"profit":true},{"date":"2024-03-31","value":-87.8,"profit":false},{"date":"2024-06-30","value":74.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(85.92%)	(5001.89%)	(54.09%)	(52.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(1.60%)	(45.93%)	50.13%	27.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.19,"profit":false},{"date":"2024-03-31","value":-91.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.78,"profit":true}]

Income From Continuous Operations	-	(1.60%)	(45.90%)	49.88%	27.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.21,"profit":false},{"date":"2024-03-31","value":-92.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.34,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(1.60%)	(45.93%)	50.13%	27.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.19,"profit":false},{"date":"2024-03-31","value":-91.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.78,"profit":true}]

EPS (Diluted)	-	(7.94%)	(46.55%)	24.19%	(3.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.8,"profit":false},{"date":"2024-03-31","value":-192.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.1,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	104.15M	155.72M	458.56M	369.38M	561.87M	[{"date":"2019-12-31","value":18.54,"profit":true},{"date":"2020-12-31","value":27.72,"profit":true},{"date":"2021-12-31","value":81.61,"profit":true},{"date":"2022-12-31","value":65.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	6.05M	5.43M	21.24M	41.23M	33.48M	[{"date":"2019-12-31","value":14.67,"profit":true},{"date":"2020-12-31","value":13.17,"profit":true},{"date":"2021-12-31","value":51.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.2,"profit":true}]
Total Assets	110.19M	161.15M	479.79M	410.61M	595.34M	[{"date":"2019-12-31","value":18.51,"profit":true},{"date":"2020-12-31","value":27.07,"profit":true},{"date":"2021-12-31","value":80.59,"profit":true},{"date":"2022-12-31","value":68.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	8.82M	23.13M	36.24M	53.34M	69.54M	[{"date":"2019-12-31","value":12.69,"profit":true},{"date":"2020-12-31","value":33.26,"profit":true},{"date":"2021-12-31","value":52.11,"profit":true},{"date":"2022-12-31","value":76.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	8.18M	42.56M	97.30M	86.48M	154.88M	[{"date":"2019-12-31","value":5.28,"profit":true},{"date":"2020-12-31","value":27.48,"profit":true},{"date":"2021-12-31","value":62.82,"profit":true},{"date":"2022-12-31","value":55.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	17.00M	65.69M	133.54M	139.83M	224.41M	[{"date":"2019-12-31","value":7.57,"profit":true},{"date":"2020-12-31","value":29.27,"profit":true},{"date":"2021-12-31","value":59.51,"profit":true},{"date":"2022-12-31","value":62.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	227.00K	266.00K	384.00K	387.00K	550.00K	[{"date":"2019-12-31","value":41.27,"profit":true},{"date":"2020-12-31","value":48.36,"profit":true},{"date":"2021-12-31","value":69.82,"profit":true},{"date":"2022-12-31","value":70.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(100.55M)	(151.56M)	(218.38M)	(331.10M)	(511.76M)	[{"date":"2019-12-31","value":-10055000000,"profit":false},{"date":"2020-12-31","value":-15156000000,"profit":false},{"date":"2021-12-31","value":-21837900000,"profit":false},{"date":"2022-12-31","value":-33109600000,"profit":false},{"date":"2023-12-31","value":-51176000000,"profit":false}]
Other Stockholders' Equity	195.06M	249.95M	567.64M	601.11M	883.45M	[{"date":"2019-12-31","value":22.08,"profit":true},{"date":"2020-12-31","value":28.29,"profit":true},{"date":"2021-12-31","value":64.25,"profit":true},{"date":"2022-12-31","value":68.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	93.20M	95.46M	346.25M	270.78M	370.93M	[{"date":"2019-12-31","value":25.13,"profit":true},{"date":"2020-12-31","value":25.74,"profit":true},{"date":"2021-12-31","value":93.35,"profit":true},{"date":"2022-12-31","value":73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	110.19M	161.15M	479.79M	410.61M	595.34M	[{"date":"2019-12-31","value":18.51,"profit":true},{"date":"2020-12-31","value":27.07,"profit":true},{"date":"2021-12-31","value":80.59,"profit":true},{"date":"2022-12-31","value":68.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	49.52%	194.47%	(19.45%)	52.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10,"profit":false},{"date":"2023-12-31","value":26.8,"profit":true}]
Non-current Assets	-	(10.23%)	291.18%	94.12%	(18.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.33,"profit":true},{"date":"2023-12-31","value":-6.46,"profit":false}]
Total Assets	-	46.24%	197.73%	(14.42%)	44.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.29,"profit":false},{"date":"2023-12-31","value":22.75,"profit":true}]

Total Liabilities
Current Liabilities	-	162.20%	56.68%	47.20%	30.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.94,"profit":true},{"date":"2022-12-31","value":29.1,"profit":true},{"date":"2023-12-31","value":18.72,"profit":true}]
Non-current Liabilities	-	420.65%	128.60%	(11.12%)	79.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.57,"profit":true},{"date":"2022-12-31","value":-2.64,"profit":false},{"date":"2023-12-31","value":18.8,"profit":true}]
Total Liabilities	-	286.51%	103.28%	4.71%	60.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.05,"profit":true},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":21.11,"profit":true}]

Total Shareholders' equity
Common Stock	-	17.18%	44.36%	0.78%	42.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.76,"profit":true},{"date":"2023-12-31","value":94.95,"profit":true}]
Retained Earnings	-	50.73%	44.09%	51.62%	54.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":92.97,"profit":true},{"date":"2021-12-31","value":80.8,"profit":true},{"date":"2022-12-31","value":94.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	28.14%	127.10%	5.90%	46.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.64,"profit":true},{"date":"2023-12-31","value":36.95,"profit":true}]
Total Shareholders' equity	-	2.43%	262.72%	(21.80%)	36.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.3,"profit":false},{"date":"2023-12-31","value":14.08,"profit":true}]

Total Liabilities & Shareholders Equity	-	46.24%	197.73%	(14.42%)	44.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.29,"profit":false},{"date":"2023-12-31","value":22.75,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	603.04M	561.87M	515.96M	1.03B	966.19M	[{"date":"2023-09-30","value":58.65,"profit":true},{"date":"2023-12-31","value":54.64,"profit":true},{"date":"2024-03-31","value":50.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.96,"profit":true}]
Non-current Assets	35.65M	33.48M	31.18M	29.10M	30.55M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true},{"date":"2024-03-31","value":87.47,"profit":true},{"date":"2024-06-30","value":81.63,"profit":true},{"date":"2024-09-30","value":85.71,"profit":true}]
Total Assets	638.68M	595.34M	547.14M	1.06B	996.75M	[{"date":"2023-09-30","value":60.4,"profit":true},{"date":"2023-12-31","value":56.31,"profit":true},{"date":"2024-03-31","value":51.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true}]

Total Liabilities
Current Liabilities	69.74M	69.54M	49.51M	69.61M	56.41M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-03-31","value":71,"profit":true},{"date":"2024-06-30","value":99.82,"profit":true},{"date":"2024-09-30","value":80.88,"profit":true}]
Non-current Liabilities	152.93M	154.88M	141.59M	113.93M	109.31M	[{"date":"2023-09-30","value":98.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.42,"profit":true},{"date":"2024-06-30","value":73.56,"profit":true},{"date":"2024-09-30","value":70.58,"profit":true}]
Total Liabilities	222.66M	224.41M	191.09M	183.54M	165.71M	[{"date":"2023-09-30","value":99.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.15,"profit":true},{"date":"2024-06-30","value":81.79,"profit":true},{"date":"2024-09-30","value":73.84,"profit":true}]

Total Shareholders' equity
Common Stock	550.00K	550.00K	553.00K	889.00K	890.00K	[{"date":"2023-09-30","value":61.8,"profit":true},{"date":"2023-12-31","value":61.8,"profit":true},{"date":"2024-03-31","value":62.13,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(462.66M)	(511.76M)	(538.32M)	(578.13M)	(628.94M)	[{"date":"2023-09-30","value":-46266100000,"profit":false},{"date":"2023-12-31","value":-51176000000,"profit":false},{"date":"2024-03-31","value":-53832300000,"profit":false},{"date":"2024-06-30","value":-57813500000,"profit":false},{"date":"2024-09-30","value":-62893700000,"profit":false}]
Other Stockholders' Equity	875.25M	883.45M	894.60M	1.45B	1.46B	[{"date":"2023-09-30","value":59.86,"profit":true},{"date":"2023-12-31","value":60.42,"profit":true},{"date":"2024-03-31","value":61.18,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	416.02M	370.93M	356.05M	873.81M	831.03M	[{"date":"2023-09-30","value":47.61,"profit":true},{"date":"2023-12-31","value":42.45,"profit":true},{"date":"2024-03-31","value":40.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.1,"profit":true}]

Total Liabilities & Shareholders Equity	638.68M	595.34M	547.14M	1.06B	996.75M	[{"date":"2023-09-30","value":60.4,"profit":true},{"date":"2023-12-31","value":56.31,"profit":true},{"date":"2024-03-31","value":51.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(6.83%)	(8.17%)	99.29%	(6.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.88,"profit":false},{"date":"2024-03-31","value":-8.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.08,"profit":false}]
Non-current Assets	-	(6.09%)	(6.86%)	(6.68%)	4.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-121.97,"profit":false},{"date":"2024-03-31","value":-137.3,"profit":false},{"date":"2024-06-30","value":-133.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(6.79%)	(8.10%)	93.25%	(5.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.28,"profit":false},{"date":"2024-03-31","value":-8.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.15,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.29%)	(28.80%)	40.60%	(18.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.7,"profit":false},{"date":"2024-03-31","value":-70.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.73,"profit":false}]
Non-current Liabilities	-	1.28%	(8.58%)	(19.53%)	(4.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-672.96,"profit":false},{"date":"2024-06-30","value":-1531.74,"profit":false},{"date":"2024-09-30","value":-318.15,"profit":false}]
Total Liabilities	-	0.79%	(14.85%)	(3.95%)	(9.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1887.89,"profit":false},{"date":"2024-06-30","value":-502.61,"profit":false},{"date":"2024-09-30","value":-1235.17,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.55%	60.76%	0.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.19,"profit":true}]
Retained Earnings	-	10.61%	5.19%	7.40%	8.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.91,"profit":true},{"date":"2024-06-30","value":69.69,"profit":true},{"date":"2024-09-30","value":82.8,"profit":true}]
Other Stockholders' Equity	-	0.94%	1.26%	62.32%	0.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.5,"profit":true},{"date":"2024-03-31","value":2.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.12,"profit":true}]
Total Shareholders' equity	-	(10.84%)	(4.01%)	145.42%	(4.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.45,"profit":false},{"date":"2024-03-31","value":-2.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.37,"profit":false}]

Total Liabilities & Shareholders Equity	-	(6.79%)	(8.10%)	93.25%	(5.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.28,"profit":false},{"date":"2024-03-31","value":-8.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.15,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(28.61M)	(17.79M)	(14.79M)	(86.11M)	(60.63M)	[{"date":"2019-12-31","value":-2861300000,"profit":false},{"date":"2020-12-31","value":-1778900000,"profit":false},{"date":"2021-12-31","value":-1479400000,"profit":false},{"date":"2022-12-31","value":-8611100000,"profit":false},{"date":"2023-12-31","value":-6062800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.55M)	(1.20M)	(2.03M)	(18.99M)	-	[{"date":"2019-12-31","value":-155500000,"profit":false},{"date":"2020-12-31","value":-120000000,"profit":false},{"date":"2021-12-31","value":-203000000,"profit":false},{"date":"2022-12-31","value":-1898700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	58.44M	62.84M	320.73M	6.69M	250.03M	[{"date":"2019-12-31","value":18.22,"profit":true},{"date":"2020-12-31","value":19.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.09,"profit":true},{"date":"2023-12-31","value":77.96,"profit":true}]

Net Change in Cash	28.74M	43.87M	302.69M	(99.53M)	187.82M	[{"date":"2019-12-31","value":9.49,"profit":true},{"date":"2020-12-31","value":14.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.88,"profit":false},{"date":"2023-12-31","value":62.05,"profit":true}]

Free Cash Flow
Free Cash Flow	(30.17M)	(18.99M)	(16.82M)	(105.10M)	(63.56M)	[{"date":"2019-12-31","value":-3016800000,"profit":false},{"date":"2020-12-31","value":-1898900000,"profit":false},{"date":"2021-12-31","value":-1682400000,"profit":false},{"date":"2022-12-31","value":-10509800000,"profit":false},{"date":"2023-12-31","value":-6355700000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(37.83%)	(16.84%)	482.07%	(29.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.85,"profit":false},{"date":"2021-12-31","value":-3.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.14,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(22.83%)	69.17%	835.32%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.73,"profit":false},{"date":"2021-12-31","value":8.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	7.53%	410.36%	(97.91%)	3636.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.21,"profit":true},{"date":"2021-12-31","value":11.29,"profit":true},{"date":"2022-12-31","value":-2.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	52.67%	589.92%	(132.88%)	(288.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.53,"profit":false},{"date":"2023-12-31","value":-48.94,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(37.06%)	(11.40%)	524.69%	(39.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.06,"profit":false},{"date":"2021-12-31","value":-2.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.53,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(1.02M)	(47.29M)	(70.83M)	(44.70M)	(39.83M)	[{"date":"2023-09-30","value":-102500000,"profit":false},{"date":"2023-12-31","value":-4728800000,"profit":false},{"date":"2024-03-31","value":-7082853300,"profit":false},{"date":"2024-06-30","value":-4470365900,"profit":false},{"date":"2024-09-30","value":-3983200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(502.00K)	-	-	-	-	[{"date":"2023-09-30","value":-50200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	234.63M	386.00K	1.87M	549.78M	(31.93M)	[{"date":"2023-09-30","value":42.68,"profit":true},{"date":"2023-12-31","value":0.07,"profit":true},{"date":"2024-03-31","value":0.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.81,"profit":false}]

Net Change in Cash	232.20M	(45.66M)	(69.43M)	504.37M	(69.95M)	[{"date":"2023-09-30","value":46.04,"profit":true},{"date":"2023-12-31","value":-9.05,"profit":false},{"date":"2024-03-31","value":-13.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.87,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.53M)	(47.34M)	(70.84M)	(45.12M)	(40.27M)	[{"date":"2023-09-30","value":-152700000,"profit":false},{"date":"2023-12-31","value":-4733900000,"profit":false},{"date":"2024-03-31","value":-7084052600,"profit":false},{"date":"2024-06-30","value":-4512380100,"profit":false},{"date":"2024-09-30","value":-4026686500,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	4513.46%	49.78%	(36.88%)	(10.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.1,"profit":true},{"date":"2024-06-30","value":-0.82,"profit":false},{"date":"2024-09-30","value":-0.24,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.84%)	384.44%	29301.08%	(105.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.34,"profit":false},{"date":"2024-03-31","value":1.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.36,"profit":false}]

Net Change in Cash	-	(119.67%)	52.04%	(826.48%)	(113.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-229.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1588.27,"profit":false},{"date":"2024-09-30","value":-218.83,"profit":false}]

Free Cash Flow
Free Cash Flow	-	3000.13%	49.65%	(36.30%)	(10.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.65,"profit":true},{"date":"2024-06-30","value":-1.21,"profit":false},{"date":"2024-09-30","value":-0.36,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	BCYC
Cash Ratio	15.79
Current Ratio	17.13
Quick Ratio	18.16

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	BCYC
ROA (LTM)	-15.02%
ROE (LTM)	-26.67%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	BCYC
Debt Ratio Lower is generally better. Negative is bad.	0.17
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.83

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	BCYC
Trailing PE	NM
Forward PE	NM
P/S (TTM)	39.47
P/B	1.75
Price/FCF	NM
EV/R	15.62
EV/Ebitda	NM

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FAQs

What is Bicycle Therapeutics Ltd share price today?

Bicycle Therapeutics Ltd (BCYC) share price today is $13.81

Can Indians buy Bicycle Therapeutics Ltd shares?

Yes, Indians can buy shares of Bicycle Therapeutics Ltd (BCYC) on Vested. To buy Bicycle Therapeutics Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BCYC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Bicycle Therapeutics Ltd be purchased?

Yes, you can purchase fractional shares of Bicycle Therapeutics Ltd (BCYC) via the Vested app. You can start investing in Bicycle Therapeutics Ltd (BCYC) with a minimum investment of $1.

How to invest in Bicycle Therapeutics Ltd shares from India?

You can invest in shares of Bicycle Therapeutics Ltd (BCYC) via Vested in three simple steps:

Click on Sign Up or Invest in BCYC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Bicycle Therapeutics Ltd shares

What is Bicycle Therapeutics Ltd 52-week high and low stock price?

The 52-week high price of Bicycle Therapeutics Ltd (BCYC) is $28.67. The 52-week low price of Bicycle Therapeutics Ltd (BCYC) is $12.17.

What is Bicycle Therapeutics Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Bicycle Therapeutics Ltd (BCYC) is

What is Bicycle Therapeutics Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Bicycle Therapeutics Ltd (BCYC) is 1.75

What is Bicycle Therapeutics Ltd dividend yield?

The dividend yield of Bicycle Therapeutics Ltd (BCYC) is 0.00%

What is the Market Cap of Bicycle Therapeutics Ltd?

The market capitalization of Bicycle Therapeutics Ltd (BCYC) is $1.46B

What is Bicycle Therapeutics Ltd’s stock symbol?

The stock symbol (or ticker) of Bicycle Therapeutics Ltd is BCYC

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Global

India

Bicycle Therapeutics Ltd, Common Stock

BCYC

NSQ

$13.81

-$6.3

(-31.33%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Bicycle Therapeutics Ltd, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

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