2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Sell
20
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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Financial Ratios
BCYC
Sector
P/E ratio
--
24.13x
PEG ratio
-0.81x
0.00x
P/B ratio
0.84x
1.69x
Price / LTM sales
15.91x
1.71x
Growth Metrics
BCYC
Sector
Revenue growth
-30.45%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
20.65%
9.13%
Earnings forecast
-$0.85
-$0.20
Profitability
BCYC
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-25.48%
-14.96%
Return on assets
-20.35%
-12.4%
Return on equity
-26.21%
-17.27%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
BCYC
Sector
Total cash
$879.5M
$44.5M
Short term investments
--
$39.2M
Total assets
$956.9M
$126.6M
Long term debt
--
$9.5M
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