BICYCLE THERAPEUTICS PLC (BCYC) Cash flow
Market cap
$349.73M
P/E ratio
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1 | 1 | 1 | 4 | 7 | 7 |
| Stock-based compensation | 3 | 7 | 12 | 27 | 32 | 38 |
| Cash from operations | -29 | -18 | -15 | -86 | -61 | -165 |
| Capital expenditures | -2 | -1 | -2 | -19 | -3 | -1 |
| Cash from investing | -2 | -1 | -2 | -19 | -3 | -1 |
| Repayments of term debt | - | - | - | - | - | 32 |
| Cash from financing | 58 | 63 | 321 | 7 | 250 | 520 |
| Free cash flow | ||||||
| FCF margin (%) |