5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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37
BCYC Quote, Financials, Valuation and Earnings
Last price:
$8.20
Seasonality move
:
10.67%
Day range:
$7.51 - $8.27
52-week range:
$6.10 - $28.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.62x
P/B ratio:
0.77x
Volume:
494K
Avg. volume:
426.4K
1-year change:
-65.37%
Market cap:
$566.5M
Revenue:
$35.3M
EPS (TTM):
-$3.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $11.7M | $14.5M | $27M | $35.3M | |
| Revenue Growth (YoY) | -24.72% | 12.58% | 23.65% | 86.52% | 30.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.1M | $44.9M | $81.6M | $156.5M | $173M | |
| Selling, General & Admin | $29.2M | $32.4M | $49.5M | $59.8M | $71.5M | |
| Other Inc / (Exp) | -- | -- | -$555K | -$594K | $2.8M | |
| Operating Expenses | $62.4M | $77.3M | $131.1M | $216.3M | $244.4M | |
| Operating Income | -$52M | -$65.6M | -$116.7M | -$189.4M | -$209.2M | |
| Net Interest Expenses | -- | $2.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.7M | -$68.5M | -$114.2M | -$179.2M | -$173.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$724K | -$1.7M | -$1.5M | $1.5M | -$4.8M | |
| Net Income to Company | -$51M | -$66.8M | -$112.7M | -$180.7M | -$169M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51M | -$66.8M | -$112.7M | -$180.7M | -$169M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$2.67 | -$3.80 | -$5.08 | -$2.90 | |
| Diluted EPS (Cont. Ops) | -$2.66 | -$2.67 | -$3.80 | -$5.08 | -$2.90 | |
| Weighted Average Basic Share | $19.1M | $25.1M | $29.7M | $35.6M | $58.2M | |
| Weighted Average Diluted Share | $19.1M | $25.1M | $29.7M | $35.6M | $58.2M | |
| EBITDA | -$50M | -$64.1M | -$107.2M | -$169.4M | -$164.9M | |
| EBIT | -$51.3M | -$65.5M | -$110.9M | -$175.9M | -$172.1M | |
| Revenue (Reported) | $10.4M | $11.7M | $14.5M | $27M | $35.3M | |
| Operating Income (Reported) | -$52M | -$65.6M | -$116.7M | -$189.4M | -$209.2M | |
| Operating Income (Adjusted) | -$51.3M | -$65.5M | -$110.9M | -$175.9M | -$172.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $3.9M | $4.9M | $19.5M | $10M | |
| Revenue Growth (YoY) | 60.14% | 113.5% | 26.84% | 298.9% | -48.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $14.3M | $32.2M | $34.9M | $59.1M | |
| Selling, General & Admin | $8.1M | $16.8M | $14M | $16.5M | $20.9M | |
| Other Inc / (Exp) | -$43K | -$113K | -$453K | $71K | -$199K | |
| Operating Expenses | $17.8M | $31.1M | $46.2M | $51.3M | $80M | |
| Operating Income | -$16M | -$27.3M | -$41.4M | -$31.8M | -$70M | |
| Net Interest Expenses | $507K | $600K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.5M | -$28M | -$39.7M | -$26.9M | -$61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$340K | -$419K | -$618K | -$350K | -$1.1M | |
| Net Income to Company | -$16.2M | -$27.6M | -$39.1M | -$26.6M | -$60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$27.6M | -$39.1M | -$26.6M | -$60.8M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.93 | -$1.30 | -$0.62 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.93 | -$1.30 | -$0.62 | -$0.88 | |
| Weighted Average Basic Share | $22.1M | $29.6M | $30M | $42.6M | $69.2M | |
| Weighted Average Diluted Share | $22.1M | $29.6M | $30M | $42.6M | $69.2M | |
| EBITDA | -$15.7M | -$26.7M | -$37.3M | -$24.4M | -$60.2M | |
| EBIT | -$16M | -$27.2M | -$38.9M | -$26.1M | -$61.8M | |
| Revenue (Reported) | $1.8M | $3.9M | $4.9M | $19.5M | $10M | |
| Operating Income (Reported) | -$16M | -$27.3M | -$41.4M | -$31.8M | -$70M | |
| Operating Income (Adjusted) | -$16M | -$27.2M | -$38.9M | -$26.1M | -$61.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $13.7M | $15.5M | $41.6M | $25.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.1M | $49.5M | $99.5M | $159.1M | $197.2M | |
| Selling, General & Admin | $31M | $41.2M | $46.7M | $62.3M | $75.9M | |
| Other Inc / (Exp) | -$693K | $47K | -$933K | -$70K | $2.5M | |
| Operating Expenses | $66M | $90.7M | $146.2M | $221.4M | $273.1M | |
| Operating Income | -$55M | -$76.9M | -$130.7M | -$179.8M | -$247.4M | |
| Net Interest Expenses | $493K | $3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.8M | -$79.9M | -$125.9M | -$166.4M | -$208.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$958K | -$1.7M | -$1.7M | $1.7M | -$5.5M | |
| Net Income to Company | -$55.9M | -$78.2M | -$124.2M | -$168.2M | -$203.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.9M | -$78.2M | -$124.2M | -$168.2M | -$203.2M | |
| Basic EPS (Cont. Ops) | -$2.75 | -$2.89 | -$4.17 | -$4.45 | -$3.14 | |
| Diluted EPS (Cont. Ops) | -$2.75 | -$2.89 | -$4.17 | -$4.45 | -$3.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54.6M | -$75.1M | -$117.8M | -$156.5M | -$200.6M | |
| EBIT | -$55.9M | -$76.7M | -$122.6M | -$163.2M | -$207.8M | |
| Revenue (Reported) | $11.1M | $13.7M | $15.5M | $41.6M | $25.7M | |
| Operating Income (Reported) | -$55M | -$76.9M | -$130.7M | -$179.8M | -$247.4M | |
| Operating Income (Adjusted) | -$55.9M | -$76.7M | -$122.6M | -$163.2M | -$207.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $3.9M | $4.9M | $19.5M | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $14.3M | $32.2M | $34.9M | $59.1M | |
| Selling, General & Admin | $8.1M | $16.8M | $14M | $16.5M | $20.9M | |
| Other Inc / (Exp) | -$43K | -$113K | -$453K | $71K | -$199K | |
| Operating Expenses | $17.8M | $31.1M | $46.2M | $51.3M | $80M | |
| Operating Income | -$16M | -$27.3M | -$41.4M | -$31.8M | -$70M | |
| Net Interest Expenses | $507K | $600K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.5M | -$28M | -$39.7M | -$26.9M | -$61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$340K | -$419K | -$618K | -$350K | -$1.1M | |
| Net Income to Company | -$16.2M | -$27.6M | -$39.1M | -$26.6M | -$60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$27.6M | -$39.1M | -$26.6M | -$60.8M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.93 | -$1.30 | -$0.62 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.93 | -$1.30 | -$0.62 | -$0.88 | |
| Weighted Average Basic Share | $22.1M | $29.6M | $30M | $42.6M | $69.2M | |
| Weighted Average Diluted Share | $22.1M | $29.6M | $30M | $42.6M | $69.2M | |
| EBITDA | -$15.7M | -$26.7M | -$37.3M | -$24.4M | -$60.2M | |
| EBIT | -$16M | -$27.2M | -$38.9M | -$26.1M | -$61.8M | |
| Revenue (Reported) | $1.8M | $3.9M | $4.9M | $19.5M | $10M | |
| Operating Income (Reported) | -$16M | -$27.3M | -$41.4M | -$31.8M | -$70M | |
| Operating Income (Adjusted) | -$16M | -$27.2M | -$38.9M | -$26.1M | -$61.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136M | $438.7M | $339.2M | $526.4M | $879.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5M | $1M | $2M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $8M | $9M | $11.4M | $13.4M | |
| Total Current Assets | $155.7M | $458.6M | $369.4M | $561.9M | $928.6M | |
| Property Plant And Equipment | $3.6M | $17.8M | $32.8M | $27.7M | $17.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $3.4M | $8.5M | $5.8M | $11.1M | |
| Total Assets | $161.2M | $479.8M | $410.6M | $595.3M | $956.9M | |
| Accounts Payable | $1.4M | $2.7M | $6.5M | $13.1M | $15.8M | |
| Accrued Expenses | $6.2M | $4.9M | $11.9M | $13M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $844K | $2.4M | $3.1M | $4.9M | $5.5M | |
| Other Current Liabilities | $208K | $570K | $1.5M | $257K | $297K | |
| Total Current Liabilities | $23.1M | $36.2M | $53.3M | $69.5M | $67.2M | |
| Long-Term Debt | $14.5M | $29.9M | $30.3M | $30.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.7M | $133.5M | $139.8M | $224.4M | $163.8M | |
| Common Stock | $266K | $384K | $387K | $550K | $890K | |
| Other Common Equity Adj | -$3.2M | -$3.4M | $387K | -$1.3M | $119K | |
| Common Equity | $95.5M | $346.3M | $270.8M | $370.9M | $793.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.5M | $346.3M | $270.8M | $370.9M | $793.1M | |
| Total Liabilities and Equity | $161.2M | $479.8M | $410.6M | $595.3M | $956.9M | |
| Cash and Short Terms | $136M | $438.7M | $339.2M | $526.4M | $879.5M | |
| Total Debt | $14.5M | $29.9M | $30.3M | $30.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.9M | $407.4M | $293.8M | $457M | $793M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | -- | $50M | -- | $136K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $9.1M | $10.9M | $19.9M | $16.7M | |
| Total Current Assets | $215.4M | $429.8M | $381.3M | $516M | $856.1M | |
| Property Plant And Equipment | $6.3M | $25.6M | $37M | $24.8M | $15.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $4.2M | $10.6M | $6.4M | $12.4M | |
| Total Assets | $223.8M | $459.6M | $428.8M | $547.1M | $883.9M | |
| Accounts Payable | $996K | $4M | $2.8M | $7.1M | $11.1M | |
| Accrued Expenses | $7.1M | $6.2M | $13.1M | $15.3M | $21.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $708K | $3M | $4.7M | $5M | $5.7M | |
| Other Current Liabilities | $127K | $384K | $636K | $172K | $309K | |
| Total Current Liabilities | $20.8M | $35.4M | $53M | $49.5M | $57.6M | |
| Long-Term Debt | $29.5M | $30M | $30.4M | $30.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.8M | $129.3M | $185.6M | $191.1M | $143.6M | |
| Common Stock | $300K | $385K | $389K | $553K | $892K | |
| Other Common Equity Adj | -$3.3M | -$2.5M | $71K | -$778K | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.1M | $330.3M | $243.2M | $356M | $740.3M | |
| Total Liabilities and Equity | $223.8M | $459.6M | $428.8M | $547.1M | $883.9M | |
| Cash and Short Terms | $195.9M | $407.4M | $293.8M | $457M | $793M | |
| Total Debt | $29.5M | $30M | $30.4M | $30.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51M | -$66.8M | -$112.7M | -$180.7M | -$169M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $3.7M | $6.5M | $7.2M | |
| Stock-Based Compensation | $6.5M | $12.1M | $26.8M | $32.5M | $38.1M | |
| Change in Accounts Receivable | -$3.9M | $2.7M | -$11.3M | -$1.2M | -$11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.8M | -$14.8M | -$86.1M | -$60.6M | -$164.7M | |
| Capital Expenditures | $1.2M | $2M | $19M | $2.9M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2M | -$19M | -$2.9M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$31.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$573K | -- | -- | -- | -- | |
| Cash From Financing | $62.8M | $320.7M | $6.7M | $250M | $519.8M | |
| Beginning Cash (CF) | $92.1M | $136M | $438.7M | $339.2M | $527M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | $303.9M | -$98.4M | $186.5M | $353.8M | |
| Ending Cash (CF) | $136M | $438.7M | $339.2M | $527M | $880.1M | |
| Levered Free Cash Flow | -$19M | -$16.8M | -$105.1M | -$63.6M | -$166M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$27.6M | -$39.1M | -$26.6M | -$60.8M | |
| Depreciation & Amoritzation | $325K | $422K | $1.6M | $1.7M | $1.6M | |
| Stock-Based Compensation | $3.8M | $10.2M | $9M | $9.3M | $9.6M | |
| Change in Accounts Receivable | $1.2M | -$1.8M | -$4.3M | -$15.3M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | -$26.4M | -$46.4M | -$70.9M | -$86.4M | |
| Capital Expenditures | $623K | $4.8M | $2.1M | $12K | $604K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$623K | -$4.8M | -$2.1M | -$12K | -$604K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$43K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $74.1M | $450K | $2.7M | $1.9M | -$41K | |
| Beginning Cash (CF) | $136M | $438.7M | $339.2M | $527M | $880.1M | |
| Foreign Exchange Rate Adjustment | $182K | -$603K | $453K | -$416K | $468K | |
| Additions / Reductions | $59.7M | -$30.7M | -$45.8M | -$69M | -$87M | |
| Ending Cash (CF) | $195.9M | $407.4M | $293.8M | $457.5M | $793.5M | |
| Levered Free Cash Flow | -$14.3M | -$31.2M | -$48.5M | -$70.9M | -$87M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.9M | -$78.2M | -$124.2M | -$168.2M | -$203.2M | |
| Depreciation & Amoritzation | $1.3M | $1.5M | $4.8M | $6.6M | $7.2M | |
| Stock-Based Compensation | $8.2M | $18.5M | $25.6M | $32.7M | $38.4M | |
| Change in Accounts Receivable | $251K | -$349K | -$13.9M | -$12.2M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.7M | -$27.5M | -$106.1M | -$85.1M | -$180.2M | |
| Capital Expenditures | $1.5M | $6.2M | $16.3M | $842K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$6.2M | -$16.3M | -$842K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $136.9M | $247.1M | $9M | $249.2M | $517.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.7M | $213.5M | -$113.5M | $163.3M | $335.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.2M | -$33.7M | -$122.5M | -$85.9M | -$182.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$27.6M | -$39.1M | -$26.6M | -$60.8M | |
| Depreciation & Amoritzation | $325K | $422K | $1.6M | $1.7M | $1.6M | |
| Stock-Based Compensation | $3.8M | $10.2M | $9M | $9.3M | $9.6M | |
| Change in Accounts Receivable | $1.2M | -$1.8M | -$4.3M | -$15.3M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | -$26.4M | -$46.4M | -$70.9M | -$86.4M | |
| Capital Expenditures | $623K | $4.8M | $2.1M | $12K | $604K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$623K | -$4.8M | -$2.1M | -$12K | -$604K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$43K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $74.1M | $450K | $2.7M | $1.9M | -$41K | |
| Beginning Cash (CF) | $136M | $438.7M | $339.2M | $527M | $880.1M | |
| Foreign Exchange Rate Adjustment | $182K | -$603K | $453K | -$416K | $468K | |
| Additions / Reductions | $59.7M | -$30.7M | -$45.8M | -$69M | -$87M | |
| Ending Cash (CF) | $195.9M | $407.4M | $293.8M | $457.5M | $793.5M | |
| Levered Free Cash Flow | -$14.3M | -$31.2M | -$48.5M | -$70.9M | -$87M | |
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Financial Ratios
BCYC
Sector
P/E ratio
--
23.85x
PEG ratio
-0.81x
0.00x
P/B ratio
0.77x
1.64x
Price / LTM sales
20.62x
1.58x
Growth Metrics
BCYC
Sector
Revenue growth
-48.92%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
20.65%
8.27%
Earnings forecast
-$0.81
-$0.20
Profitability
BCYC
Sector
Profitability FY 2025
--
$54M
Return on invested capital
-27.79%
-14.46%
Return on assets
-22.88%
-11.84%
Return on equity
-28.27%
-17.25%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
BCYC
Sector
Total cash
$793M
$40.4M
Short term investments
--
$34.9M
Total assets
$956.9M
$120.5M
Long term debt
--
$9.2M
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