-
BCYC Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Bicycle Therapeutics (BCYC)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 891.41 mm | 891.41 mm | 891.41 mm | 891.41 mm | 891.41 mm | 891.41 mm |
Cash burn (monthly) | 23.50 mm | (no burn) | 21.28 mm | 16.37 mm | 13.28 mm | 16.88 mm |
Cash used (since last report) | 103.98 mm | n/a | 94.16 mm | 72.43 mm | 58.75 mm | 74.71 mm |
Cash remaining | 787.43 mm | n/a | 797.25 mm | 818.98 mm | 832.66 mm | 816.70 mm |
Runway (months of cash) | 33.5 | n/a | 37.5 | 50.0 | 62.7 | 48.4 |
13F holders | Current |
---|---|
Total holders | 110 |
Opened positions | 18 |
Closed positions | 19 |
Increased positions | 35 |
Reduced positions | 32 |
13F shares | Current |
---|---|
Total value | 825.40 bn |
Total shares | 45.03 mm |
Total puts | 24.60 k |
Total calls | 39.60 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Baker Bros. Advisors | 9.40 mm | $212.72 bn |
Deep Track Capital | 3.55 mm | $80.29 bn |
FCPM Iii Services B.V. | 2.34 mm | $52.95 bn |
Ra Capital Management | 2.25 mm | $50.99 bn |
Armistice Capital | 1.96 mm | $44.26 bn |
Westfield Capital Management | 1.85 mm | $41.89 bn |
T. Rowe Price | 1.72 mm | $38.97 mm |
SVLSF V | 1.56 mm | $54.41 mm |
GSK GSK | 1.53 mm | $39.40 mm |
Tybourne Capital Management | 1.39 mm | $31.56 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Jan 25 | Nigel Crockett | Ordinary Shares | Sell | Dispose S | No | No | 14.75 | 936 | 13.81 k | 51,053 |
3 Jan 25 | Alistair Milnes | Ordinary Shares | Sell | Dispose S | No | No | 14.75 | 936 | 13.81 k | 99,788 |
2 Jan 25 | Baker Bros. Advisors | American Depositary Shares | Grant | Acquire A | Yes | No | 0 | 4,400 | 0.00 | 9,999,674 |
2 Jan 25 | Baker Bros. Advisors | American Depositary Shares | Grant | Acquire A | Yes | No | 0 | 4,400 | 0.00 | 918,483 |
2 Jan 25 | Baker Bros. Advisors | Share Option [object Object] | Grant | Acquire A | Yes | No | 14 | 8,801 | 123.21 k | 8,801 |
2 Jan 25 | Baker Bros. Advisors | Share Option [object Object] | Grant | Acquire A | Yes | No | 14 | 8,801 | 123.21 k | 8,801 |
2 Jan 25 | Legault Pierre | Ordinary Shares | Grant | Acquire A | No | No | 0 | 12,500 | 0.00 | 46,000 |
2 Jan 25 | Legault Pierre | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 14 | 25,000 | 350.00 k | 25,000 |
2 Jan 25 | Nigel Crockett | Ordinary Shares | Sell | Dispose S | No | No | 14.09 | 2,583 | 36.39 k | 51,989 |
2 Jan 25 | Nigel Crockett | Ordinary Shares | Grant | Acquire A | No | No | 0 | 8,750 | 0.00 | 54,572 |