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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Bicycle Therapeutics plc Cash Flow 2011-2024 | BCYC
Annual Cash Flow Bicycle Therapeutics plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-60.6 M | -86.1 M | -14.8 M | -17.8 M | -28.6 M | -26.1 M | -1.42 M | - | - | - | - | - | - |
Depreciation & Amortization |
6.55 M | 3.69 M | 1.41 M | 1.28 M | 960 K | 712 K | 332 K | - | - | - | - | - | - |
Accounts Payables |
13 M | 6.47 M | 2.72 M | 1.36 M | 1.95 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 2.04 M | 1 M | 5.46 M | 201 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bicycle Therapeutics plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -70.9 M | - | - | - | -46.4 M | - | -55.8 M | - | -26.4 M | - | -4.36 M | - | -13.7 M | - | -1.17 M | 8.81 M | 21.2 M | - | -23.7 M | -12.8 M | -5.2 M | - | -17.2 M | -12.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.2 M | 1.6 M | 1.66 M | - | 1.7 M | 1.6 M | 1.56 M | - | 1.3 M | 600 K | 422 K | - | 1 M | 300 K | 325 K | - | 944 K | 615 K | 305 K | - | 686 K | 443 K | 213 K | - | 528 K | 355 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.71 M | 7.45 M | 7.06 M | 13 M | 8.49 M | 5.25 M | 2.81 M | 6.47 M | 7.06 M | - | 4 M | 2.72 M | 1.76 M | 3.47 M | 996 K | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 1.89 M | 1.89 M | 1.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 233 K | - | - | - | 45.1 M | 50 M | 2.04 M | - | - | - | 1 M | - | - | 2 M | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 201 K | 201 K | 201 K | 201 K | 5.02 M | 5.02 M | 5.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency