NVIDIA vs Broadcom Stock: Which Is Best?
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2
BCYC Quote, Financials, Valuation and Earnings
Last price:
$14.35
Seasonality move
:
10.25%
Day range:
$14.64 - $15.30
52-week range:
$12.17 - $28.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.49x
P/B ratio:
1.22x
Volume:
346.4K
Avg. volume:
747.4K
1-year change:
-18.81%
Market cap:
$1B
Revenue:
$27M
EPS (TTM):
-$3.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $10.4M | $11.7M | $14.5M | $27M | |
| Revenue Growth (YoY) | 93.4% | -24.72% | 12.58% | 23.65% | 86.52% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.5M | $33.1M | $44.9M | $81.6M | $156.5M | |
| Selling, General & Admin | $14.6M | $29.2M | $32.4M | $49M | $59.8M | |
| Other Inc / (Exp) | -$5.4M | -- | -- | -$555K | -$594K | |
| Operating Expenses | $40.1M | $62.4M | $77.3M | $130.6M | $216.3M | |
| Operating Income | -$26.3M | -$52M | -$65.6M | -$116.1M | -$189.4M | |
| Net Interest Expenses | -- | -- | $2.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$30.9M | -$51.7M | -$68.5M | -$114.2M | -$179.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$254K | -$724K | -$1.7M | -$1.5M | $1.5M | |
| Net Income to Company | -$30.6M | -$51M | -$66.8M | -$112.7M | -$180.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | -$51M | -$66.8M | -$112.7M | -$180.7M | |
| Basic EPS (Cont. Ops) | -$2.77 | -$2.66 | -$2.67 | -$3.80 | -$5.08 | |
| Diluted EPS (Cont. Ops) | -$2.77 | -$2.66 | -$2.67 | -$3.80 | -$5.08 | |
| Weighted Average Basic Share | $11M | $19.1M | $25.1M | $29.7M | $35.6M | |
| Weighted Average Diluted Share | $11M | $19.1M | $25.1M | $29.7M | $35.6M | |
| EBITDA | -$29.9M | -$50M | -$64.1M | -$107.2M | -$169.4M | |
| EBIT | -$30.9M | -$51.3M | -$65.5M | -$110.9M | -$175.9M | |
| Revenue (Reported) | $13.8M | $10.4M | $11.7M | $14.5M | $27M | |
| Operating Income (Reported) | -$26.3M | -$52M | -$65.6M | -$116.1M | -$189.4M | |
| Operating Income (Adjusted) | -$30.9M | -$51.3M | -$65.5M | -$110.9M | -$175.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $4.3M | $3M | $5.4M | $2.7M | |
| Revenue Growth (YoY) | 525.73% | 12.78% | -29.84% | 76.05% | -50% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $10.5M | $22.8M | $39.9M | $48.3M | |
| Selling, General & Admin | $6.4M | $8.3M | $10.2M | $15.6M | $17.9M | |
| Other Inc / (Exp) | -$748K | $154K | $200K | -$714K | -$1.3M | |
| Operating Expenses | $13.8M | $18.8M | $33M | $55.4M | $66.2M | |
| Operating Income | -$9.9M | -$14.4M | -$30M | -$50.1M | -$63.5M | |
| Net Interest Expenses | -- | $799K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.6M | -$15.1M | -$28.6M | -$47.6M | -$54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$465K | -$415K | -$238K | $2.3M | -$3.4M | |
| Net Income to Company | -$10.1M | -$14.7M | -$28.3M | -$49.9M | -$50.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$14.7M | -$28.3M | -$49.9M | -$50.8M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.59 | -$0.96 | -$1.26 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.59 | -$0.96 | -$1.26 | -$0.74 | |
| Weighted Average Basic Share | $19.4M | $25M | $29.7M | $39.6M | $69M | |
| Weighted Average Diluted Share | $19.4M | $25M | $29.7M | $39.6M | $69M | |
| EBITDA | -$10.3M | -$13.9M | -$26.5M | -$45.1M | -$52M | |
| EBIT | -$10.6M | -$14.3M | -$27.8M | -$46.8M | -$54.2M | |
| Revenue (Reported) | $3.8M | $4.3M | $3M | $5.4M | $2.7M | |
| Operating Income (Reported) | -$9.9M | -$14.4M | -$30M | -$50.1M | -$63.5M | |
| Operating Income (Adjusted) | -$10.6M | -$14.3M | -$27.8M | -$46.8M | -$54.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $11.8M | $15M | $24.8M | $36.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.7M | $42M | $69.8M | $136.5M | $167.9M | |
| Selling, General & Admin | $21.1M | $33.9M | $47M | $55.5M | $65.5M | |
| Other Inc / (Exp) | -$650K | $117K | -$593K | -$739K | -$918K | |
| Operating Expenses | $50.8M | $75.9M | $116.8M | $192M | $233.4M | |
| Operating Income | -$39M | -$64.1M | -$101.8M | -$167.2M | -$196.5M | |
| Net Interest Expenses | -- | $2.5M | $162K | -- | -- | |
| EBT. Incl. Unusual Items | -$38.8M | -$67.2M | -$102.6M | -$160.8M | -$169.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$807K | -$971K | -$1.9M | $717K | -$3.4M | |
| Net Income to Company | -$38M | -$66.2M | -$100.8M | -$161.5M | -$166.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38M | -$66.2M | -$100.8M | -$161.5M | -$166.3M | |
| Basic EPS (Cont. Ops) | -$2.07 | -$2.89 | -$3.42 | -$4.98 | -$3.29 | |
| Diluted EPS (Cont. Ops) | -$2.07 | -$2.89 | -$3.42 | -$4.98 | -$3.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$42.4M | -$63.2M | -$96.6M | -$151.3M | -$160M | |
| EBIT | -$43.6M | -$64.6M | -$99.3M | -$157.6M | -$167.1M | |
| Revenue (Reported) | $11.8M | $11.8M | $15M | $24.8M | $36.9M | |
| Operating Income (Reported) | -$39M | -$64.1M | -$101.8M | -$167.2M | -$196.5M | |
| Operating Income (Adjusted) | -$43.6M | -$64.6M | -$99.3M | -$157.6M | -$167.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $7.9M | $11.3M | $21.6M | $31.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.1M | $31.9M | $56.9M | $111.8M | $123.2M | |
| Selling, General & Admin | $17.7M | $23.7M | $38.2M | $44.8M | $50.4M | |
| Other Inc / (Exp) | -$650K | $117K | -$593K | -$777K | -$1.1M | |
| Operating Expenses | $40.8M | $55.6M | $95.1M | $156.6M | $173.6M | |
| Operating Income | -$34.3M | -$47.7M | -$83.8M | -$134.9M | -$142.1M | |
| Net Interest Expenses | -- | $2.1M | $600K | $9K | -- | |
| EBT. Incl. Unusual Items | -$34.2M | -$49.7M | -$83.8M | -$130.4M | -$120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$669K | -$915K | -$1.1M | $1.1M | -$3.7M | |
| Net Income to Company | -$33.6M | -$48.8M | -$82.7M | -$131.6M | -$117.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.6M | -$48.8M | -$82.7M | -$131.6M | -$117.2M | |
| Basic EPS (Cont. Ops) | -$1.82 | -$2.06 | -$2.79 | -$3.97 | -$2.13 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$2.06 | -$2.79 | -$3.97 | -$2.13 | |
| Weighted Average Basic Share | $55.5M | $71.2M | $88.9M | $99.8M | $163.5M | |
| Weighted Average Diluted Share | $55.5M | $71.2M | $88.9M | $99.8M | $163.5M | |
| EBITDA | -$33.3M | -$46.5M | -$79M | -$123.1M | -$113.7M | |
| EBIT | -$34.2M | -$47.5M | -$81.3M | -$128M | -$119.2M | |
| Revenue (Reported) | $6.5M | $7.9M | $11.3M | $21.6M | $31.6M | |
| Operating Income (Reported) | -$34.3M | -$47.7M | -$83.8M | -$134.9M | -$142.1M | |
| Operating Income (Adjusted) | -$34.2M | -$47.5M | -$81.3M | -$128M | -$119.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.1M | $136M | $438.7M | $339.2M | $526.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $201K | $5.5M | $1M | $2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $5.1M | $8M | $9M | $11.4M | |
| Total Current Assets | $104.1M | $155.7M | $458.6M | $369.4M | $561.9M | |
| Property Plant And Equipment | $4.3M | $3.6M | $17.8M | $32.8M | $27.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.8M | $3.4M | $8.5M | $5.8M | |
| Total Assets | $110.2M | $161.2M | $479.8M | $410.6M | $595.3M | |
| Accounts Payable | $1.9M | $1.4M | $2.7M | $6.5M | $13.1M | |
| Accrued Expenses | $2.9M | $6.2M | $4.9M | $11.9M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $640K | $844K | $2.4M | $3.1M | $4.9M | |
| Other Current Liabilities | $67K | $208K | $570K | $1.5M | $257K | |
| Total Current Liabilities | $8.8M | $23.1M | $36.2M | $53.3M | $69.5M | |
| Long-Term Debt | -- | $14.5M | $29.9M | $30.3M | $30.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17M | $65.7M | $133.5M | $139.8M | $224.4M | |
| Common Stock | $227K | $266K | $384K | $387K | $550K | |
| Other Common Equity Adj | -$1.5M | -$3.2M | -$3.4M | $387K | -$1.3M | |
| Common Equity | $93.2M | $95.5M | $346.3M | $270.8M | $370.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.2M | $95.5M | $346.3M | $270.8M | $370.9M | |
| Total Liabilities and Equity | $110.2M | $161.2M | $479.8M | $410.6M | $595.3M | |
| Cash and Short Terms | $92.1M | $136M | $438.7M | $339.2M | $526.4M | |
| Total Debt | -- | $14.5M | $29.9M | $30.3M | $30.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.8M | $259.5M | $361.5M | $572.1M | $890.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5.6M | $8.4M | $13.7M | $17.4M | |
| Total Current Assets | $164.2M | $272.9M | $381.3M | $603M | $966.2M | |
| Property Plant And Equipment | $3.5M | $5.7M | $29.7M | $30.2M | $20.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.8M | $6.2M | $5.5M | $9.9M | |
| Total Assets | $170.1M | $281.3M | $417.1M | $638.7M | $996.7M | |
| Accounts Payable | $2.1M | $1.8M | $7.1M | $8.5M | $5.7M | |
| Accrued Expenses | $4.5M | $5.9M | $8.3M | $19.3M | $20.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $684K | $826K | $2.8M | $4.7M | $5.6M | |
| Other Current Liabilities | $90K | $264K | $677K | $303K | $399K | |
| Total Current Liabilities | $17M | $30.2M | $41.6M | $69.7M | $56.4M | |
| Long-Term Debt | $14.4M | $29.8M | $30.2M | $30.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.5M | $110.5M | $127.7M | $222.7M | $165.7M | |
| Common Stock | $264K | $329K | $385K | $550K | $890K | |
| Other Common Equity Adj | -$3M | -$3.2M | $528K | $2.9M | -$3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.6M | $170.8M | $289.5M | $416M | $831M | |
| Total Liabilities and Equity | $170.1M | $281.3M | $417.1M | $638.7M | $996.7M | |
| Cash and Short Terms | $149.8M | $259.5M | $361.5M | $572.1M | $890.9M | |
| Total Debt | $14.4M | $29.8M | $30.2M | $30.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.6M | -$51M | -$66.8M | -$112.7M | -$180.7M | |
| Depreciation & Amoritzation | $960K | $1.3M | $1.4M | $3.7M | $6.5M | |
| Stock-Based Compensation | $3.1M | $6.5M | $12.1M | $26.8M | $32.5M | |
| Change in Accounts Receivable | $4.5M | -$3.9M | $2.7M | -$11.3M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.6M | -$17.8M | -$14.8M | -$86.1M | -$60.6M | |
| Capital Expenditures | $1.6M | $1.2M | $2M | $19M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.2M | -$2M | -$19M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$573K | -- | -- | -- | |
| Cash From Financing | $58.4M | $62.8M | $320.7M | $6.7M | $250M | |
| Beginning Cash (CF) | $63.4M | $92.1M | $136M | $438.7M | $339.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | $43.9M | $303.9M | -$98.4M | $186.5M | |
| Ending Cash (CF) | $92.1M | $136M | $438.7M | $339.2M | $527M | |
| Levered Free Cash Flow | -$30.2M | -$19M | -$16.8M | -$105.1M | -$63.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$14.7M | -$28.3M | -$49.9M | -$50.8M | |
| Depreciation & Amoritzation | $329K | $337K | $1.3M | $1.7M | $2.2M | |
| Stock-Based Compensation | $1.5M | $2.7M | $5.4M | $7.4M | $9.2M | |
| Change in Accounts Receivable | $3M | $6.3M | $13.5M | -$54.9M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | $21.7M | -$5.9M | -$1M | -$39.8M | |
| Capital Expenditures | $95K | $169K | $3M | $502K | $435K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95K | -$169K | -$3M | -$502K | -$435K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$31.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$373K | -- | -- | -- | -- | |
| Cash From Financing | $61.1M | $40.5M | $159K | $234.6M | -$31.9M | |
| Beginning Cash (CF) | $96.9M | $198.7M | $372.8M | $340.4M | $961.9M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$1.2M | -$2.6M | -$903K | $1.7M | |
| Additions / Reductions | $51M | $62M | -$8.7M | $233.1M | -$72.2M | |
| Ending Cash (CF) | $149.8M | $259.5M | $361.5M | $572.6M | $891.4M | |
| Levered Free Cash Flow | -$10.1M | $21.5M | -$8.9M | -$1.5M | -$40.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | -$66.2M | -$100.8M | -$161.5M | -$166.3M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $2.7M | $6.3M | $7.1M | |
| Stock-Based Compensation | $6M | $10.6M | $24.2M | $30.2M | $35.6M | |
| Change in Accounts Receivable | $2.5M | $4.7M | -$6.9M | -$4M | -$37M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$21M | -$66.2M | -$43.6M | -$202.6M | |
| Capital Expenditures | $1.1M | $1.4M | $18.6M | $4.3M | $918K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.4M | -$18.6M | -$4.3M | -$918K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $61.2M | $131.8M | $191.5M | $255.5M | $519.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54M | $109.4M | $106.6M | $207.6M | $316.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.2M | -$22.4M | -$84.8M | -$48M | -$203.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$48.8M | -$82.7M | -$131.6M | -$117.2M | |
| Depreciation & Amoritzation | $944K | $1M | $2.3M | $4.9M | $5.5M | |
| Stock-Based Compensation | $5M | $9.1M | $21.2M | $24.7M | $27.7M | |
| Change in Accounts Receivable | -$1.7M | $6.9M | -$2.7M | $4.7M | -$31.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$4.4M | -$55.8M | -$13.3M | -$155.3M | |
| Capital Expenditures | $716K | $963K | $17.5M | $2.9M | $867K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$716K | -$963K | -$17.5M | -$2.9M | -$867K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$31.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$373K | -- | -- | -- | -- | |
| Cash From Financing | $61.1M | $130.1M | $804K | $249.6M | $519.5M | |
| Beginning Cash (CF) | $298.7M | $530.6M | $1.2B | $973.4M | $1.9B | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$1.2M | -$4.7M | $57K | $1.1M | |
| Additions / Reductions | $59.2M | $124.7M | -$72.5M | $233.4M | $363.4M | |
| Ending Cash (CF) | $356.4M | $654.2M | $1.1B | $1.2B | $2.3B | |
| Levered Free Cash Flow | -$1.9M | -$5.3M | -$73.3M | -$16.2M | -$156.2M | |
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Financial Ratios
BCYC
Sector
P/E ratio
--
25.86x
PEG ratio
-0.78x
0.00x
P/B ratio
1.22x
1.84x
Price / LTM sales
20.49x
1.86x
Growth Metrics
BCYC
Sector
Revenue growth
-50%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
30.47%
8.72%
Earnings forecast
-$0.78
-$0.20
Profitability
BCYC
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-27.99%
-14.09%
Return on assets
-21.68%
-11.79%
Return on equity
-29.19%
-14.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
30
Balance Sheet
BCYC
Sector
Total cash
$890.9M
$46.9M
Short term investments
--
$44M
Total assets
$595.3M
$142M
Long term debt
--
$6.5M
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