BCYC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-20 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 |
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| Revenue | 19518848 | 5331000 | 5352000 | 11397000 | 4896000 | 3185000 |
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| Cost of Revenue | 1657053 | 1668388 | 1680192 | 1650289 | 1571126 | 1396386 |
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| Gross Profit | 17861795 | 3662612 | 3671808 | 9746711 | 3324874 | 1788614 |
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| Operating Expenses | 65311685 | 57897612 | 54468808 | 52857711 | 45127874 | 33999614 |
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| Research & Development | 50180330 | 44697000 | 39868000 | 39720000 | 32211000 | 24719000 |
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| Selling, General and Administrative | 15131354 | 15052000 | 15567000 | 15178000 | 14488000 | 10677000 |
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| Other Operating Expenses | 1 | -1851388 | -966192 | -2040289 | -1571126 | -1396386 |
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| Operating Income | -47449890 | -54235000 | -50797000 | -43111000 | -41803000 | -32211000 |
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| Net Interest(Non Operating) | 6445000 | 5456000 | 3171000 | -9000 | 2121000 | 1813000 |
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| Interest Income | 5624000 | 6276000 | 3985000 | 812000 | 2929000 | 2639000 |
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| Interest Expense | -821000 | 820000 | 814000 | 821000 | 808000 | 826000 |
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| Equity & Other Income/(Expense) | -1228980 | 0 | 0 | 0 | 0 | 0 |
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| Income Before Tax | -42233870 | -48779000 | -47626000 | -43120000 | -39682000 | -30398000 |
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| Income Tax Expense | -15686038 | 320000 | 2272000 | -517000 | -618000 | -420000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -26547832 | -49099000 | -49898000 | -42603000 | -39064000 | -29978000 |
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| Depreciation and Amortization | 1657053 | 1654000 | 1690000 | 1645000 | 2929000 | 2639000 |
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| EBITDA | -45792837 | -52581000 | -49107000 | -41466000 | -38874000 | -29572000 |
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| Earnings Per Share (EPS) | -0.62 | -1.16 | -1.26 | -1.41 | -1.3 | -1.01 |
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| Diluted Earnings Per Share | -0.62 | -1.16 | -1.26 | -1.41 | -1.3 | -1.01 |
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| Weighted Average Shares Outstanding | 42560091 | 42419326 | 39576467 | 30191693 | 30001725 | 29711570 |
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| Diluted Weighted Average Shares Outstanding | 42560091 | 42419326 | 39576467 | 30191693 | 30001725 | 29711570 |
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