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Effect of exchange rate
changes on cash, cash...
$804K
Net increase
(decrease) in cash, cash...
-$251,352K
Canceled cashflow
$804K
Share-based compensation
expense
$39,464K
Depreciation and
amortization
$6,422K
Operating lease
rightofuse assets
-$4,597K
Accrued expenses and
other current...
$4,093K
Research and development
incentives receivable
-$2,892K
Proceeds from the
exercise of share options...
$37K
Net cash used in
operating activities
-$249,675K
Net cash used in
investing activities
-$2,350K
Canceled cashflow
$57,468K
Net cash (used in)
provided by financing...
-$131K
Canceled cashflow
$37K
Net loss
-$218,960K
Deferred revenue
-$69,190K
Purchases of property and
equipment
$2,350K
Accounts payable
-$6,871K
Prepaid expenses and
other assets
$5,816K
Operating lease
liabilities
-$5,456K
Deferred income tax
(benefit) provision
-$850K
Principal payments on
finance lease...
$168K
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Cash Flow
source: myfinsight.com
BICYCLE THERAPEUTICS PLC (BCYC)
BICYCLE THERAPEUTICS PLC (BCYC)