NASDAQ$BCYC

Bicycle Therapeutics plc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2023, and provided recent corporate updates.

Bicycle Therapeutics reported their Q3 2023 financial results, highlighting alignment with the FDA on an expedited development plan for BT8009 and its selection for the FDA's CMC Development and Readiness Pilot Program. They also announced an upcoming R&D Day on December 14 to provide clinical updates for BT8009, BT5528 and BT7480.

  • Aligned with the FDA on expedited development and design of Phase 2/3 registrational trial for BT8009 in metastatic bladder cancer, to be initiated in 1Q 2024.
  • BT8009 was selected for new FDA Chemistry, Manufacturing and Controls (CMC) Development and Readiness Pilot (CDRP) Program.
  • Cash and cash equivalents of $572.1 million as of September 30, 2023, including approximately $215.1 million in net proceeds from July 2023 public offering
  • Planned R&D Day on December 14, 2023, to provide clinical updates for BT8009, BT5528 and BT7480.

Headline financials

Total Revenue

$0.00

Previous: $3.04M-100.0%
EPS (adj)

-$1.26

Previous: -$0.96-31.3%
Capital Expenditures

-$2.88M

Previous: -$17.5M+83.6%
Free Cash Flow

-$52.8M

Previous: -$45.9M-15.0%
Net Income

-$49.9M

Previous: -$28.3M-76.0%
Operating Income

-$50.8M

Previous: -$29.8M-70.7%
Gross Profit

$0.00

Previous: -$18.4M+100.0%
Cash & Equivalents

$572M

Previous: $361M+58.3%
Total Assets

$639M

Previous: $417M+53.1%
R&D Expense

$39.9M

No prior period
Stock-Based Comp

$7.43M

Previous: $5.37M+38.4%

Revenue & EPS history

Bicycle · Revenue · Quarterly

$0

Q3 2023-100%vs Q3 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Bicycle Therapeutics anticipates advancement of its product candidates, including BT8009, BT5528 and BT7480, progression of its clinical trials, including the timing of initiation and design of the Duravelo-2 Phase 2/3 clinical trial and potential accelerated approval of BT8009.

Tailwinds

  • Advancement of its product candidates, including BT8009, BT5528 and BT7480
  • Progression of Bicycle’s clinical trials
  • Timing of initiation and design of the Duravelo-2 Phase 2/3 clinical trial
  • Potential accelerated approval of BT8009
  • Potential earlier patient access to BT8009

Headwinds

  • Uncertainties inherent in the initiation, progress and completion of clinical trials and clinical development of Bicycle’s product candidates
  • The risk that Bicycle may not realize the intended benefits of its technology or strategic collaborations
  • Availability and timing of results from clinical trials
  • Challenges or delays in the development and preparation of the commercial manufacturing readiness of BT8009
  • Potential adverse effects arising from the testing or use of Bicycle’s product candidates

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 Q3 2023

Historical avgQ3 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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