NASDAQ$BCYC

Bicycle Therapeutics plc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Bicycle Therapeutics reported financial results for the fourth quarter and full year 2020.

Bicycle Therapeutics reported their Q4 and full year 2020 financial results, highlighting the advancement of multiple Bicycle Toxin Conjugates (BTCs) in the clinic and preparation for the clinical start of their first tumor targeted immune cell agonist (TICA).

  • Advanced multiple Bicycle Toxin Conjugates (BTCs) in the clinic.
  • Prepared first tumor targeted immune cell agonist (TICA) for clinical start.
  • Strengthened balance sheet.
  • Expressed optimism about the progress of their pipeline and continued momentum in 2021.

Headline financials

Total Revenue

$3.85M

Previous: $5.28M-27.1%
EPS (adj)

-$0.83

Previous: -$0.25-232.0%
Capital Expenditures

$484K

Previous: $391K+23.8%
Free Cash Flow

-$17.1M

Previous: -$5.31M-222.1%
Net Income

-$17.4M

Previous: -$4.41M-295.7%
Operating Income

-$17.1M

Previous: -$4.76M-258.1%
Gross Profit

-$6.21M

Previous: -$1.37M-353.9%
Total Assets

$161M

Previous: $110M+46.2%
Stock-Based Comp

$1.56M

Previous: $1.08M+44.4%

Revenue & EPS history

Bicycle · Revenue · Quarterly

$3.85M

Q4 2020-27.1%vs Q4 2019
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

The press release contains forward-looking statements regarding Bicycle’s anticipated advancement and expansion of its pre-clinical and clinical pipelines; Bicycle’s expected cash runway; anticipated enrollment in and progression of Bicycle’s and its collaborators’ clinical trials; the availability of data from clinical trials and preclinical studies; the therapeutic potential of Bicycle’s product candidates; and Bicycle’s ability to achieve planned milestones.

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 Q4 2020

Historical avgQ4 2020

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro