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Bicycle Therapeutics plc (50BA.F)

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11.90
-0.20
(-1.65%)
At close: January 31 at 3:29:01 PM GMT+1
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
36,898.00
26,976.00
14,463.00
11,697.00
10,390.00
Operating Expense
233,378.00
216,328.00
130,561.00
77,315.00
62,350.00
Operating Income
-196,480.00
-189,352.00
-116,098.00
-65,618.00
-51,960.00
Net Non Operating Interest Income Expense
27,759.00
10,739.00
2,412.00
-2,864.00
226.00
Other Income Expense
-918.00
-594.00
-555.00
358.00
--
Pretax Income
-169,639.00
-179,207.00
-114,241.00
-68,482.00
-51,734.00
Tax Provision
-3,363.00
1,457.00
-1,524.00
-1,663.00
-724.00
Net Income Common Stockholders
-166,276.00
-180,664.00
-112,717.00
-66,819.00
-51,010.00
Diluted NI Available to Com Stockholders
-166,276.00
-180,664.00
-112,717.00
-66,819.00
-51,010.00
Basic EPS
-3.77
-5.08
-3.80
-2.67
-2.66
Diluted EPS
-3.77
-5.08
-3.80
-2.67
-2.66
Basic Average Shares
44,181.78
35,592.36
29,660.66
25,061.73
19,145.94
Diluted Average Shares
44,181.78
35,592.36
29,660.66
25,061.73
19,145.94
Total Operating Income as Reported
-196,444.00
-189,946.00
-116,653.00
-65,618.00
-51,960.00
Total Expenses
233,378.00
216,328.00
130,561.00
77,315.00
62,350.00
Net Income from Continuing & Discontinued Operation
-166,276.00
-180,664.00
-112,717.00
-66,819.00
-51,010.00
Normalized Income
-165,376.20
-180,182.86
-112,169.22
-66,819.00
-51,010.00
Interest Income
30,257.00
14,002.00
5,756.00
120.00
683.00
Interest Expense
2,498.00
3,263.00
3,344.00
2,984.00
457.00
Net Interest Income
27,759.00
10,739.00
2,412.00
-2,864.00
226.00
EBIT
-167,141.00
-175,944.00
-110,897.00
-65,498.00
-51,277.00
EBITDA
-160,017.00
-169,398.00
-107,208.00
-64,089.00
-50,000.00
Reconciled Depreciation
7,124.00
6,546.00
3,689.00
1,409.00
1,277.00
Net Income from Continuing Operation Net Minority Interest
-166,276.00
-180,664.00
-112,717.00
-66,819.00
-51,010.00
Total Unusual Items Excluding Goodwill
-918.00
-594.00
-555.00
358.00
--
Total Unusual Items
-918.00
-594.00
-555.00
358.00
--
Normalized EBITDA
-159,099.00
-168,804.00
-106,653.00
-64,089.00
-50,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-18.20
-112.86
-7.22
--
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12/31/2020 - 5/27/2019

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