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BCYC Quote, Financials, Valuation and Earnings

Last price:
$9.85
Seasonality move :
-7.52%
Day range:
$9.41 - $10.32
52-week range:
$9.41 - $28.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.91x
P/B ratio:
0.84x
Volume:
628.9K
Avg. volume:
303.7K
1-year change:
-57.93%
Market cap:
$667.8M
Revenue:
$35.3M
EPS (TTM):
-$2.88
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8M $3.8M $3.2M $5.3M $3.7M
Revenue Growth (YoY) -27.14% -2% -15.54% 67.38% -30.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.1M $13M $24.7M $44.7M $49.8M
Selling, General & Admin $10.2M $8.7M $11.3M $15.1M $21M
Other Inc / (Exp) -- -- -- $183K $3.9M
Operating Expenses $20.2M $21.7M $36M $59.7M $70.8M
Operating Income -$16.4M -$17.9M -$32.8M -$54.4M -$67.1M
 
Net Interest Expenses $429K $761K -- -- --
EBT. Incl. Unusual Items -$17.5M -$18.8M -$30.4M -$48.8M -$52.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$56K -$748K -$420K $320K -$1.1M
Net Income to Company -$17.4M -$18M -$30M -$49.1M -$51.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.4M -$18M -$30M -$49.1M -$51.9M
 
Basic EPS (Cont. Ops) -$0.83 -$0.63 -$1.01 -$1.16 -$0.75
Diluted EPS (Cont. Ops) -$0.83 -$0.63 -$1.01 -$1.16 -$0.75
Weighted Average Basic Share $21.1M $29.1M $29.7M $42.5M $69.1M
Weighted Average Diluted Share $21.1M $29.1M $29.7M $42.5M $69.1M
 
EBITDA -$16.7M -$17.6M -$28.2M -$46.3M -$51.2M
EBIT -$17M -$18M -$29.6M -$48M -$52.9M
 
Revenue (Reported) $3.8M $3.8M $3.2M $5.3M $3.7M
Operating Income (Reported) -$16.4M -$17.9M -$32.8M -$54.4M -$67.1M
Operating Income (Adjusted) -$17M -$18M -$29.6M -$48M -$52.9M
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) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33.2M $44.9M $81.6M $156.5M $173M
Selling, General & Admin $27.9M $32.4M $49.5M $59.8M $71.5M
Other Inc / (Exp) -$650K $117K -$593K -$594K $2.8M
Operating Expenses $61M $77.3M $131.1M $216.3M $244.4M
Operating Income -$50.6M -$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 -$725K -$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) -$2.65 -$2.69 -$3.80 -$5.13 -$2.88
Diluted EPS (Cont. Ops) -$2.65 -$2.69 -$3.80 -$5.13 -$2.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
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) -$50.6M -$65.6M -$116.7M -$189.4M -$209.2M
Operating Income (Adjusted) -$51.3M -$65.5M -$110.9M -$175.9M -$172.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.7M $14.5M $27M $35.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.9M $81.6M $156.5M $173M --
Selling, General & Admin $32.4M $49.5M $59.8M $71.5M --
Other Inc / (Exp) $117K -$593K -$594K $2.8M --
Operating Expenses $77.3M $131.1M $216.3M $244.4M --
Operating Income -$65.6M -$116.7M -$189.4M -$209.2M --
 
Net Interest Expenses $2.9M $600K $9K -- --
EBT. Incl. Unusual Items -$68.5M -$114.2M -$179.2M -$173.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$1.5M $1.5M -$4.8M --
Net Income to Company -$66.8M -$112.7M -$180.7M -$169M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.8M -$112.7M -$180.7M -$169M --
 
Basic EPS (Cont. Ops) -$2.69 -$3.80 -$5.13 -$2.88 --
Diluted EPS (Cont. Ops) -$2.69 -$3.80 -$5.13 -$2.88 --
Weighted Average Basic Share $100.3M $118.6M $142.3M $232.7M --
Weighted Average Diluted Share $100.3M $118.6M $142.3M $232.7M --
 
EBITDA -$64.1M -$107.2M -$169.4M -$164.9M --
EBIT -$65.5M -$110.9M -$175.9M -$172.1M --
 
Revenue (Reported) $11.7M $14.5M $27M $35.3M --
Operating Income (Reported) -$65.6M -$116.7M -$189.4M -$209.2M --
Operating Income (Adjusted) -$65.5M -$110.9M -$175.9M -$172.1M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.4M -$18M -$30M -$49.1M -$51.9M
Depreciation & Amoritzation $333K $407K $1.4M $1.7M $1.7M
Stock-Based Compensation $1.6M $3M $5.5M $7.8M $10.3M
Change in Accounts Receivable -$2.2M -$4.2M -$8.6M -$5.9M $19.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$16.6M -$10.4M -$30.3M -$47.3M -$9.4M
 
Capital Expenditures $484K $1.1M $1.4M $51K $368K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$484K -$1.1M -$1.4M -$51K -$368K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$42K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$200K -- -- -- --
Cash From Financing $1.7M $190.7M $5.9M $386K $203K
 
Beginning Cash (CF) $149.8M $259.5M $361.5M $572.6M $891.4M
Foreign Exchange Rate Adjustment $1.5M -$6K $3.6M $1.3M -$1.8M
Additions / Reductions -$15.4M $179.2M -$25.9M -$47M -$9.6M
Ending Cash (CF) $136M $438.7M $339.2M $527M $880.1M
 
Levered Free Cash Flow -$17.1M -$11.5M -$31.8M -$47.3M -$9.8M
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 -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $62.8M $320.7M $6.7M $250M $519.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.9M $303.9M -$98.4M $186.5M $353.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19M -$16.8M -$105.1M -$63.6M -$166M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$66.8M -$112.7M -$180.7M -$169M --
Depreciation & Amoritzation $1.4M $3.7M $6.5M $7.2M --
Stock-Based Compensation $12.1M $26.8M $32.5M $38.1M --
Change in Accounts Receivable $2.7M -$11.3M -$1.2M -$11.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.8M -$86.1M -$60.6M -$164.7M --
 
Capital Expenditures $2M $19M $2.9M $1.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$19M -$2.9M -$1.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M -- -- -- --
Long-Term Debt Repaid -- -- -- -$31.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $320.7M $6.7M $250M $519.8M --
 
Beginning Cash (CF) $790.2M $1.6B $1.5B $2.8B --
Foreign Exchange Rate Adjustment -$1.2M -$1.1M $1.3M -$694K --
Additions / Reductions $303.9M -$98.4M $186.5M $353.8M --
Ending Cash (CF) $1.1B $1.5B $1.7B $3.2B --
 
Levered Free Cash Flow -$16.8M -$105.1M -$63.6M -$166M --

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