NASDAQ$BCYC

Bicycle Therapeutics plc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Bicycle Therapeutics reported financial results for the fourth quarter and full year ended December 31, 2021.

Bicycle Therapeutics reported their Q4 2021 financial results, highlighting clinical progress across their pipeline and a strong cash position of $438.7 million expected to provide financial runway through 2024.

  • BT8009 and BT5528 demonstrated anti-tumor activity in two tumor types.
  • Interim results from Phase I trial of BT8009 to be presented at a medical meeting.
  • Expansion cohorts in clinical trial of BT5528 to be initiated this year.
  • BT7480 entered the clinic in the fourth quarter of 2021.

Headline financials

Total Revenue

$3.77M

Previous: $3.85M-2.0%
EPS (adj)

-$0.63

Previous: -$0.83+24.1%
Capital Expenditures

$1.07M

Previous: $484K+120.5%
Free Cash Flow

-$11.5M

Previous: -$17.1M+32.7%
Net Income

-$18M

Previous: -$17.4M-3.5%
Operating Income

-$18M

Previous: -$17.1M-5.7%
Gross Profit

-$10.1M

Previous: -$6.21M-63.1%
Cash & Equivalents

$439K

No prior period
Total Assets

$480M

Previous: $161M+197.7%
Stock-Based Comp

$3M

Previous: $1.56M+91.8%

Revenue & EPS history

Bicycle · Revenue · Quarterly

$3.77M

Q4 2021-2%vs Q4 2020
Beat estimate in 4 of 13 quarters(31%)
ActualEstimate

Forward guidance

Bicycle Therapeutics plans to advance clinical programs, expand discovery efforts and early development pipeline, supported by a strong balance sheet with sufficient cash to fund initiatives and support operations through 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 Q4 2021

Historical avgQ4 2021

+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