美股市场个股详情

BCYC Bicycle Therapeutics

添加自选
  • 7.760
  • +0.360+4.86%
交易中 05/07 15:50 (美东)
5.37亿总市值-2.46市盈率TTM

Bicycle Therapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
资产
流动资产
现金及现金等价物和短期投资
73.52%7.93亿
67.07%8.8亿
67.07%8.8亿
55.72%8.91亿
182.39%9.61亿
55.54%4.57亿
55.22%5.26亿
55.22%5.26亿
58.27%5.72亿
-8.67%3.4亿
-现金和现金等价物
73.52%7.93亿
67.07%8.8亿
67.07%8.8亿
55.72%8.91亿
182.39%9.61亿
55.54%4.57亿
55.22%5.26亿
55.22%5.26亿
58.27%5.72亿
-8.67%3.4亿
应收款项
18.72%4,637.4万
48.31%3,565.3万
48.31%3,565.3万
235.60%5,798.2万
-19.49%4,667.6万
-48.95%3,906.2万
13.35%2,403.9万
13.35%2,403.9万
51.98%1,727.7万
120.69%5,797.4万
-应收账款
--13.6万
----
----
----
-99.48%23.3万
----
----
----
--0
350.90%4,509万
-其他应收款
18.37%4,623.8万
48.31%3,565.3万
48.31%3,565.3万
235.60%5,798.2万
260.47%4,644.3万
47.34%3,906.2万
25.45%2,403.9万
25.45%2,403.9万
51.98%1,727.7万
-20.81%1,288.4万
其他流动资产
-15.90%1,673.9万
17.76%1,343.2万
17.76%1,343.2万
26.89%1,735万
101.70%2,021.6万
82.16%1,990.3万
26.42%1,140.6万
26.42%1,140.6万
61.85%1,367.3万
6.02%1,002.3万
流动资产合计
65.92%8.56亿
65.27%9.29亿
65.27%9.29亿
60.22%9.66亿
151.76%10.28亿
35.33%5.16亿
52.11%5.62亿
52.11%5.62亿
58.16%6.03亿
-0.02%4.08亿
非流动资产
固定资产净额
-37.74%1,544.8万
-37.91%1,718.9万
-37.91%1,718.9万
-31.74%2,061.2万
-32.96%2,252万
-32.91%2,481.3万
-15.52%2,768.4万
-15.52%2,768.4万
1.66%3,019.6万
5.34%3,359.4万
-固定资产
-7.84%3,663.6万
-12.02%3,613.8万
-12.02%3,613.8万
-2.99%4,034.7万
-11.15%3,912.6万
-13.09%3,975.4万
1.10%4,107.7万
1.10%4,107.7万
16.42%4,159.1万
18.79%4,403.6万
-累计折旧
-41.81%-2,118.8万
-41.48%-1,894.9万
-41.48%-1,894.9万
-73.19%-1,973.5万
-59.03%-1,660.6万
-70.56%-1,494.1万
-70.33%-1,339.3万
-70.33%-1,339.3万
-89.29%-1,139.5万
-101.58%-1,044.2万
其他非流动资产
94.10%1,236万
91.19%1,107.4万
91.19%1,107.4万
82.35%994万
-45.83%657.9万
-39.73%636.8万
-31.52%579.2万
-31.52%579.2万
-11.50%545.1万
138.25%1,214.6万
非流动资产合计
-10.82%2,780.8万
-15.57%2,826.3万
-15.57%2,826.3万
-14.29%3,055.2万
-36.38%2,909.9万
-34.42%3,118.1万
-18.80%3,347.6万
-18.80%3,347.6万
-0.60%3,564.7万
23.66%4,574万
总资产
61.55%8.84亿
60.73%9.57亿
60.73%9.57亿
56.06%9.97亿
132.81%10.57亿
27.60%5.47亿
44.99%5.95亿
44.99%5.95亿
53.11%6.39亿
1.95%4.54亿
负债
流动负债
应付款项
57.30%1,110.7万
21.02%1,579.3万
21.02%1,579.3万
-32.72%571.4万
4.15%745.3万
33.93%706.1万
101.64%1,305万
101.64%1,305万
20.35%849.3万
47.27%715.6万
-应付账款
57.30%1,110.7万
21.02%1,579.3万
21.02%1,579.3万
-32.72%571.4万
41.96%745.3万
151.01%706.1万
101.64%1,305万
101.64%1,305万
20.35%849.3万
8.05%525万
-应付税费
----
----
----
----
----
----
----
----
----
--190.6万
应计费用
41.69%2,173.3万
47.70%1,917.4万
47.70%1,917.4万
5.43%2,037.9万
-41.65%1,315.1万
17.25%1,533.8万
8.85%1,298.2万
8.85%1,298.2万
133.58%1,932.9万
164.09%2,254万
短期借款与租赁负债
14.92%571.6万
12.86%550.3万
12.86%550.3万
19.16%555.4万
487.65%2,750.2万
6.85%497.4万
56.03%487.6万
56.03%487.6万
65.81%466.1万
61.10%468万
-短期借款
----
----
----
----
--2,240.4万
----
----
----
----
----
-短期租赁负债
14.92%571.6万
12.86%550.3万
12.86%550.3万
19.16%555.4万
8.93%509.8万
6.85%497.4万
56.03%487.6万
56.03%487.6万
65.81%466.1万
61.10%468万
递延负债
-23.73%1,252.4万
-59.20%1,019.1万
-59.20%1,019.1万
-58.15%1,137.8万
-60.95%1,161.9万
-34.24%1,642万
22.33%2,497.8万
22.33%2,497.8万
65.75%2,719万
52.35%2,975.4万
其他流动负债
79.65%30.9万
15.56%29.7万
15.56%29.7万
31.68%39.9万
-35.42%64.9万
-72.96%17.2万
-82.54%25.7万
-82.54%25.7万
-55.24%30.3万
4.91%100.5万
流动负债总额
16.39%5,762.3万
-3.32%6,723万
-3.32%6,723万
-19.12%5,640.5万
-3.67%6,961.1万
-6.58%4,951万
30.36%6,953.7万
30.36%6,953.7万
67.83%6,973.6万
74.80%7,226.6万
非流动负债
长期借款与租赁负债
-93.28%260.9万
-90.04%399万
-90.04%399万
-86.51%553.3万
-64.06%1,523.5万
-13.30%3,885万
-2.72%4,008万
-2.72%4,008万
-0.49%4,102.7万
-0.58%4,239.4万
-长期借款
----
----
----
----
-72.13%850.5万
1.27%3,080.2万
1.26%3,069.8万
1.26%3,069.8万
1.23%3,060.4万
1.22%3,051.3万
-长期租赁负债
-67.58%260.9万
-57.47%399万
-57.47%399万
-46.92%553.3万
-43.35%673万
-44.09%804.8万
-13.81%938.2万
-13.81%938.2万
-5.22%1,042.3万
-4.92%1,188.1万
递延负债
-16.22%8,221.3万
-17.01%9,146.7万
-17.01%9,146.7万
-9.08%9,781.3万
-18.33%9,399.4万
17.17%9,812.7万
165.87%1.1亿
165.87%1.1亿
157.77%1.08亿
145.65%1.15亿
其他非流动负债
-75.78%111.6万
-75.52%112.1万
-75.52%112.1万
38.16%596.3万
8.59%470.2万
12.91%460.8万
19.59%457.9万
19.59%457.9万
36.71%431.6万
32.82%433万
非流动负债总额
-39.30%8,593.8万
-37.64%9,657.8万
-37.64%9,657.8万
-28.52%1.09亿
-29.59%1.14亿
6.74%1.42亿
79.08%1.55亿
79.08%1.55亿
77.57%1.53亿
74.46%1.62亿
总负债
-24.87%1.44亿
-27.01%1.64亿
-27.01%1.64亿
-25.58%1.66亿
-21.59%1.84亿
2.94%1.91亿
60.49%2.24亿
60.49%2.24亿
74.40%2.23亿
74.56%2.34亿
所有者权益
股本
61.30%89.2万
61.82%89万
61.82%89万
61.82%89万
124.49%88.9万
42.16%55.3万
42.12%55万
42.12%55万
42.86%55万
2.86%39.6万
-普通股股本
61.30%89.2万
61.82%89万
61.82%89万
61.82%89万
124.49%88.9万
42.16%55.3万
42.12%55万
42.12%55万
42.86%55万
2.86%39.6万
留存收益
-37.75%-7.42亿
-33.03%-6.81亿
-33.03%-6.81亿
-35.94%-6.29亿
-40.06%-5.78亿
-45.43%-5.38亿
-54.57%-5.12亿
-54.57%-5.12亿
-53.65%-4.63亿
-51.32%-4.13亿
资本公积
65.71%14.82亿
66.72%14.73亿
66.72%14.73亿
67.07%14.62亿
129.28%14.52亿
45.97%8.95亿
46.97%8.83亿
46.97%8.83亿
48.43%8.75亿
8.42%6.33亿
不影响留存收益的损益
-87.79%-146.1万
109.13%11.9万
109.13%11.9万
-210.40%-318.5万
-24.52%-109.2万
-1,195.77%-77.8万
-436.95%-130.4万
-436.95%-130.4万
446.40%288.5万
-134.49%-87.7万
股东权益总额
107.93%7.4亿
113.80%7.93亿
113.80%7.93亿
99.76%8.31亿
297.01%8.74亿
46.42%3.56亿
36.98%3.71亿
36.98%3.71亿
43.72%4.16亿
-29.32%2.2亿
总权益
107.93%7.4亿
113.80%7.93亿
113.80%7.93亿
99.76%8.31亿
297.01%8.74亿
46.42%3.56亿
36.98%3.71亿
36.98%3.71亿
43.72%4.16亿
-29.32%2.2亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30
资产
流动资产
现金及现金等价物和短期投资 73.52%7.93亿67.07%8.8亿67.07%8.8亿55.72%8.91亿182.39%9.61亿55.54%4.57亿55.22%5.26亿55.22%5.26亿58.27%5.72亿-8.67%3.4亿
-现金和现金等价物 73.52%7.93亿67.07%8.8亿67.07%8.8亿55.72%8.91亿182.39%9.61亿55.54%4.57亿55.22%5.26亿55.22%5.26亿58.27%5.72亿-8.67%3.4亿
应收款项 18.72%4,637.4万48.31%3,565.3万48.31%3,565.3万235.60%5,798.2万-19.49%4,667.6万-48.95%3,906.2万13.35%2,403.9万13.35%2,403.9万51.98%1,727.7万120.69%5,797.4万
-应收账款 --13.6万-------------99.48%23.3万--------------0350.90%4,509万
-其他应收款 18.37%4,623.8万48.31%3,565.3万48.31%3,565.3万235.60%5,798.2万260.47%4,644.3万47.34%3,906.2万25.45%2,403.9万25.45%2,403.9万51.98%1,727.7万-20.81%1,288.4万
其他流动资产 -15.90%1,673.9万17.76%1,343.2万17.76%1,343.2万26.89%1,735万101.70%2,021.6万82.16%1,990.3万26.42%1,140.6万26.42%1,140.6万61.85%1,367.3万6.02%1,002.3万
流动资产合计 65.92%8.56亿65.27%9.29亿65.27%9.29亿60.22%9.66亿151.76%10.28亿35.33%5.16亿52.11%5.62亿52.11%5.62亿58.16%6.03亿-0.02%4.08亿
非流动资产
固定资产净额 -37.74%1,544.8万-37.91%1,718.9万-37.91%1,718.9万-31.74%2,061.2万-32.96%2,252万-32.91%2,481.3万-15.52%2,768.4万-15.52%2,768.4万1.66%3,019.6万5.34%3,359.4万
-固定资产 -7.84%3,663.6万-12.02%3,613.8万-12.02%3,613.8万-2.99%4,034.7万-11.15%3,912.6万-13.09%3,975.4万1.10%4,107.7万1.10%4,107.7万16.42%4,159.1万18.79%4,403.6万
-累计折旧 -41.81%-2,118.8万-41.48%-1,894.9万-41.48%-1,894.9万-73.19%-1,973.5万-59.03%-1,660.6万-70.56%-1,494.1万-70.33%-1,339.3万-70.33%-1,339.3万-89.29%-1,139.5万-101.58%-1,044.2万
其他非流动资产 94.10%1,236万91.19%1,107.4万91.19%1,107.4万82.35%994万-45.83%657.9万-39.73%636.8万-31.52%579.2万-31.52%579.2万-11.50%545.1万138.25%1,214.6万
非流动资产合计 -10.82%2,780.8万-15.57%2,826.3万-15.57%2,826.3万-14.29%3,055.2万-36.38%2,909.9万-34.42%3,118.1万-18.80%3,347.6万-18.80%3,347.6万-0.60%3,564.7万23.66%4,574万
总资产 61.55%8.84亿60.73%9.57亿60.73%9.57亿56.06%9.97亿132.81%10.57亿27.60%5.47亿44.99%5.95亿44.99%5.95亿53.11%6.39亿1.95%4.54亿
负债
流动负债
应付款项 57.30%1,110.7万21.02%1,579.3万21.02%1,579.3万-32.72%571.4万4.15%745.3万33.93%706.1万101.64%1,305万101.64%1,305万20.35%849.3万47.27%715.6万
-应付账款 57.30%1,110.7万21.02%1,579.3万21.02%1,579.3万-32.72%571.4万41.96%745.3万151.01%706.1万101.64%1,305万101.64%1,305万20.35%849.3万8.05%525万
-应付税费 --------------------------------------190.6万
应计费用 41.69%2,173.3万47.70%1,917.4万47.70%1,917.4万5.43%2,037.9万-41.65%1,315.1万17.25%1,533.8万8.85%1,298.2万8.85%1,298.2万133.58%1,932.9万164.09%2,254万
短期借款与租赁负债 14.92%571.6万12.86%550.3万12.86%550.3万19.16%555.4万487.65%2,750.2万6.85%497.4万56.03%487.6万56.03%487.6万65.81%466.1万61.10%468万
-短期借款 ------------------2,240.4万--------------------
-短期租赁负债 14.92%571.6万12.86%550.3万12.86%550.3万19.16%555.4万8.93%509.8万6.85%497.4万56.03%487.6万56.03%487.6万65.81%466.1万61.10%468万
递延负债 -23.73%1,252.4万-59.20%1,019.1万-59.20%1,019.1万-58.15%1,137.8万-60.95%1,161.9万-34.24%1,642万22.33%2,497.8万22.33%2,497.8万65.75%2,719万52.35%2,975.4万
其他流动负债 79.65%30.9万15.56%29.7万15.56%29.7万31.68%39.9万-35.42%64.9万-72.96%17.2万-82.54%25.7万-82.54%25.7万-55.24%30.3万4.91%100.5万
流动负债总额 16.39%5,762.3万-3.32%6,723万-3.32%6,723万-19.12%5,640.5万-3.67%6,961.1万-6.58%4,951万30.36%6,953.7万30.36%6,953.7万67.83%6,973.6万74.80%7,226.6万
非流动负债
长期借款与租赁负债 -93.28%260.9万-90.04%399万-90.04%399万-86.51%553.3万-64.06%1,523.5万-13.30%3,885万-2.72%4,008万-2.72%4,008万-0.49%4,102.7万-0.58%4,239.4万
-长期借款 -----------------72.13%850.5万1.27%3,080.2万1.26%3,069.8万1.26%3,069.8万1.23%3,060.4万1.22%3,051.3万
-长期租赁负债 -67.58%260.9万-57.47%399万-57.47%399万-46.92%553.3万-43.35%673万-44.09%804.8万-13.81%938.2万-13.81%938.2万-5.22%1,042.3万-4.92%1,188.1万
递延负债 -16.22%8,221.3万-17.01%9,146.7万-17.01%9,146.7万-9.08%9,781.3万-18.33%9,399.4万17.17%9,812.7万165.87%1.1亿165.87%1.1亿157.77%1.08亿145.65%1.15亿
其他非流动负债 -75.78%111.6万-75.52%112.1万-75.52%112.1万38.16%596.3万8.59%470.2万12.91%460.8万19.59%457.9万19.59%457.9万36.71%431.6万32.82%433万
非流动负债总额 -39.30%8,593.8万-37.64%9,657.8万-37.64%9,657.8万-28.52%1.09亿-29.59%1.14亿6.74%1.42亿79.08%1.55亿79.08%1.55亿77.57%1.53亿74.46%1.62亿
总负债 -24.87%1.44亿-27.01%1.64亿-27.01%1.64亿-25.58%1.66亿-21.59%1.84亿2.94%1.91亿60.49%2.24亿60.49%2.24亿74.40%2.23亿74.56%2.34亿
所有者权益
股本 61.30%89.2万61.82%89万61.82%89万61.82%89万124.49%88.9万42.16%55.3万42.12%55万42.12%55万42.86%55万2.86%39.6万
-普通股股本 61.30%89.2万61.82%89万61.82%89万61.82%89万124.49%88.9万42.16%55.3万42.12%55万42.12%55万42.86%55万2.86%39.6万
留存收益 -37.75%-7.42亿-33.03%-6.81亿-33.03%-6.81亿-35.94%-6.29亿-40.06%-5.78亿-45.43%-5.38亿-54.57%-5.12亿-54.57%-5.12亿-53.65%-4.63亿-51.32%-4.13亿
资本公积 65.71%14.82亿66.72%14.73亿66.72%14.73亿67.07%14.62亿129.28%14.52亿45.97%8.95亿46.97%8.83亿46.97%8.83亿48.43%8.75亿8.42%6.33亿
不影响留存收益的损益 -87.79%-146.1万109.13%11.9万109.13%11.9万-210.40%-318.5万-24.52%-109.2万-1,195.77%-77.8万-436.95%-130.4万-436.95%-130.4万446.40%288.5万-134.49%-87.7万
股东权益总额 107.93%7.4亿113.80%7.93亿113.80%7.93亿99.76%8.31亿297.01%8.74亿46.42%3.56亿36.98%3.71亿36.98%3.71亿43.72%4.16亿-29.32%2.2亿
总权益 107.93%7.4亿113.80%7.93亿113.80%7.93亿99.76%8.31亿297.01%8.74亿46.42%3.56亿36.98%3.71亿36.98%3.71亿43.72%4.16亿-29.32%2.2亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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