NASDAQ$BCYC

Bicycle Therapeutics plc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results for the second quarter and provided recent corporate updates.

Bicycle Therapeutics reported progress across its pipeline, including advancing BT8009, BT5528, and BT7480 in ongoing clinical trials. The company entered into strategic collaborations with Novartis, Bayer, and broadened an ongoing collaboration with DKFZ in radiopharmaceuticals. They also strengthened their balance sheet with gross proceeds from a public offering and Bayer upfront payment and enhanced their leadership team with a new CFO hire.

  • Continued progress across pipeline, including advancing BT8009, BT5528, and BT7480 in ongoing clinical trials; clinical and regulatory updates remain on track for BT8009 in 2H23
  • Entered into strategic collaborations with Novartis, Bayer, and broadened an ongoing collaboration with DKFZ in radiopharmaceuticals
  • Strengthened balance sheet with gross proceeds of approximately $230M, from July 2023 public offering and $45M Bayer upfront payment; pro-forma cash balance is over $600M
  • Enhanced leadership team with new CFO hire, Alethia Young, who brings to Bicycle over 20 years of experience in the biopharma industry

Headline financials

Total Revenue

$0.00

Previous: $4.38M-100.0%
EPS (adj)

-$1.41

Previous: -$0.90-56.7%
Capital Expenditures

-$2.38M

Previous: -$14.6M+83.7%
Free Cash Flow

-$45M

Previous: -$41.4M-8.7%
Net Income

-$42.6M

Previous: -$26.8M-58.8%
Operating Income

-$43.1M

Previous: -$27.3M-57.9%
Gross Profit

$0.00

Previous: -$13.9M+100.0%
Cash & Equivalents

$340M

Previous: $373M-8.7%
Total Assets

$454M

Previous: $445M+2.0%
Stock-Based Comp

$8.19M

Previous: $5.67M+44.4%

Revenue & EPS history

Bicycle · Revenue · Quarterly

$0

Q2 2023-100%vs Q2 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Bicycle's clinical programs remain on track for updates in the second half of 2023. Initial testing of wholly owned BRCs in patients is expected by the end of 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.2%

Avg return

Earnings day

-1.6%

Avg return

5 days after

+0.1%

Avg return

30 days after

52%

14 / 27 earnings

Positive

+19.3%

Q4 2019

Best reaction

-10.8%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+3.6%-0.8%
Q4 2025-4.2%-13.9%+1.8%
Q3 2025+6.7%-16.0%-8.6%
Q1 2025+6.1%-13.6%-4.0%
Q4 2024-1.3%-2.5%-18.3%
Q3 2024-5.5%-2.2%-15.1%
Q2 2024-0.7%+2.1%-10.0%
Q1 2024+1.6%-4.6%-8.3%
Q4 2023+3.1%+9.5%+14.9%
Q3 2023+1.2%-0.7%-2.3%
Q2 2023+1.3%-2.8%-4.1%
Q1 2023-0.4%+2.5%+15.7%
Q4 2022-1.9%-5.5%-6.2%
Q3 2022-3.2%+0.8%+29.6%
Q2 2022+14.8%+17.7%+12.8%
Q1 2022-10.8%-22.6%-33.6%
Q4 2021-1.2%-9.7%-7.6%
Q3 2021+0.7%+2.5%-6.8%
Q2 2021+1.8%+2.3%+36.0%
Q1 2021+1.9%-1.3%-5.5%
Q4 2020+1.9%+2.0%+3.8%
Q3 2020-1.5%+3.1%+5.2%
Q2 2020-0.2%+0.0%+5.8%
Q1 2020+0.7%+6.6%+23.2%
Q4 2019+19.3%+1.5%-2.3%
Q3 2019-4.2%-7.7%-4.8%
Q2 2019+5.9%+5.4%-6.6%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017

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