BICYCLE THERAPEUTICS PLC
BICYCLE THERAPEUTICS PLC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 559 | 628 | 648 | 721 | 793 | 880 | 891 | 961 | 457 | 526 | 572 | 340 | |||||
Accounts Receivable Net Current | - | - | - | - | 0 | - | - | 0 | - | 0 | 0 | 45 | |||||
Prepaid Expense And Other Assets Current | 19 | 19 | 23 | 22 | 17 | 13 | 17 | 20 | 20 | 11 | 14 | 10 | |||||
Assets Current | 619 | 683 | 739 | 804 | 856 | 929 | 966 | 1,028 | 516 | 562 | 603 | 408 | |||||
Property Plant And Equipment Net | 6 | 6 | 7 | 8 | 9 | 10 | 12 | 12 | 13 | 15 | 16 | 18 | |||||
Operating Lease Right Of Use Asset | 15 | 16 | 5 | 6 | 7 | 8 | 9 | 11 | 12 | 13 | 15 | 16 | |||||
Other Assets Noncurrent | 13 | 13 | 14 | 14 | 12 | 11 | 10 | 7 | 6 | 6 | 5 | 12 | |||||
Assets | 652 | 718 | 764 | 832 | 884 | 957 | 997 | 1,057 | 547 | 595 | 639 | 454 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 10 | 13 | 18 | 11 | 16 | 6 | 7 | 7 | 13 | 8 | 5 | |||||
Accrued Liabilities Current | 40 | 44 | 44 | 45 | 34 | 41 | 39 | 28 | 26 | 32 | 34 | 37 | |||||
Deferred Revenue Current | 3 | 3 | 12 | 15 | 13 | 10 | 11 | 12 | 16 | 25 | 27 | 30 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 22 | - | - | - | - | |||||
Liabilities Current | 49 | 57 | 69 | 77 | 58 | 67 | 56 | 70 | 50 | 70 | 70 | 72 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | 9 | 31 | 31 | 31 | 31 | |||||
Operating Lease Liability Noncurrent | 14 | 14 | 1 | 2 | 3 | 4 | 6 | 7 | 8 | 9 | 10 | 12 | |||||
Deferred Revenue Noncurrent | 34 | 36 | 74 | 83 | 82 | 91 | 98 | 94 | 98 | 110 | 108 | 115 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 5 | 5 | 5 | 4 | 4 | |||||
Liabilities | 98 | 108 | 145 | 163 | 144 | 164 | 166 | 184 | 191 | 224 | 223 | 234 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Additional Paid In Capital | 1,519 | 1,512 | 1,501 | 1,492 | 1,482 | 1,473 | 1,462 | 1,452 | 895 | 883 | 875 | 633 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -4 | -3 | -3 | -1 | 0 | -3 | -1 | -1 | -1 | 3 | -1 | |||||
Retained Earnings Accumulated Deficit | -961 | -900 | -880 | -820 | -742 | -681 | -629 | -578 | -538 | -512 | -463 | -413 | |||||
Stockholders Equity | 554 | 610 | 618 | 669 | 740 | 793 | 831 | 874 | 356 | 371 | 416 | 220 | |||||
Liabilities And Stockholders Equity | 652 | 718 | 764 | 832 | 884 | 957 | 997 | 1,057 | 547 | 595 | 639 | 454 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 163 | 160 | 160 | 160 | 159 | 156 | 156 | 154 | 186 | 179 | 179 | 179 | |||||
Common Stock Shares Issued | 70 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 85 | 85 | 85 | 92 | |||||
Shares Outstanding | 70 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 85 | 85 | 85 | 92 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.60% | -15.25% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -11.34% | -18.28% | -5.73% | -3.53% | -3.27% | 3.01% | -27.85% | -21.58% | -25.68% | -2.56% | -5.13% | -17.16% |
| 2024 | -6.72% | -16.85% | -9.56% | -11.81% | -4.80% | 1.44% | -12.39% | -37.39% | -43.10% | -18.20% | -33.42% | -27.03% |
| 2023 | 15.89% | 21.05% | 21.53% | 1.43% | -13.18% | -26.02% | -7.18% | 25.22% | 19.05% | 4.72% | -1.72% | 0.88% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 12.66 | 11.98 | 10.66 | 10.39 | 14.86 | 13.81 | 17.13 | 14.77 | 10.42 | 8.08 | 8.65 | 5.65 | |||||
| Quick Ratio | 12.28 | 11.65 | 10.33 | 10.10 | 14.57 | 13.61 | 16.82 | 14.48 | 10.02 | 7.92 | 8.45 | 5.51 | |||||
| Working Capital | 570.25M | 625.90M | 669.54M | 726.84M | 798.46M | 861.38M | 909.79M | 958.65M | 466.45M | 492.33M | 533.30M | 336.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.18 | 0.24 | 0.24 | 0.19 | 0.21 | 0.20 | 0.21 | 0.54 | 0.60 | 0.54 | 1.06 | |||||
| Interest Coverage TTM | -1,193.81 | -1,199.34 | -1,442.89 | -1,517.45 | -258.71 | -121.31 | -78.64 | -55.93 | -54.90 | -58.21 | -51.37 | -44.89 | |||||
| Debt Ratio | 0.15 | 0.15 | 0.19 | 0.20 | 0.16 | 0.17 | 0.17 | 0.17 | 0.35 | 0.38 | 0.35 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.09 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | |||||
| Days Sales Outstanding TTM | - | - | - | - | 1.93 | - | - | 209.01 | - | - | - | 446.48 | |||||
| Receivables Turnover TTM | - | - | - | - | 189.13 | - | - | 1.75 | - | - | - | 0.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.14 | -3.16 | -3.62 | -3.50 | -2.94 | -2.90 | -2.41 | -3.18 | -3.95 | -5.08 | -4.08 | -4.64 | |||||
| Free Cash Flow Per Share TTM | -3.32 | -3.64 | -3.49 | -3.04 | -2.63 | -2.85 | -2.95 | -3.17 | -2.02 | -1.79 | -1.21 | -1.83 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 107.87% | 112.10% | 113.17% | 114.53% | |||||
| Operating Profit Margin TTM | -381.67% | -340.38% | -1,023.40% | -1,495.33% | -965.55% | -594.96% | -532.40% | -463.42% | -432.25% | -704.13% | -676.29% | -652.30% | |||||
| Net Profit Margin TTM | -344.95% | -301.66% | -884.51% | -1,257.00% | -790.07% | -479.18% | -450.64% | -417.88% | -404.14% | -669.72% | -650.60% | -621.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 146.85% | 105.77% | -23.20% | -51.28% | -38.18% | 30.76% | 48.60% | 75.74% | 168.47% | 86.52% | 64.99% | 37.79% | |||||
| Net Income Growth (1Y) | 7.78% | 29.54% | 50.75% | 46.56% | 20.85% | -6.44% | 2.93% | 18.13% | 35.38% | 60.28% | 60.30% | 60.71% | |||||
| EPS Growth (1Y) | 7.03% | 8.84% | 50.06% | 10.03% | -25.67% | -42.79% | -40.95% | -31.40% | -4.57% | 33.57% | 20.20% | 57.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.48 | -2.24 | -2.14 | -1.99 | -2.89 | -4.82 | -9.39 | -6.36 | -6.30 | -3.56 | -4.92 | -5.50 | |||||
| P/B TTM | 0.58 | 0.80 | 0.87 | 0.72 | 0.79 | 1.03 | 1.88 | 1.20 | 2.98 | 1.73 | 1.91 | 3.50 | |||||
| P/S TTM | 5.09 | 6.76 | 18.93 | 24.96 | 22.84 | 23.10 | 42.31 | 26.59 | 25.47 | 23.85 | 32.02 | 34.22 | |||||
| Market Cap | 323.33M | 490.50M | 536.41M | 481.30M | 587.48M | 814.91M | 1.56B | 1.05B | 1.06B | 643.51M | 795.09M | 770.49M | |||||
| Enterprise Value | -236.75M | -138.21M | -112.46M | -240.70M | -206.04M | -65.16M | 669.81M | 121.32M | 633.00M | 147.24M | 253.06M | 460.57M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -231.69M | -252.03M | -241.87M | -210.29M | -182.05M | -165.96M | -203.53M | -164.79M | -85.93M | -63.56M | -47.98M | -55.30M | |||||
| Net Debt | -560.08M | -628.72M | -648.87M | -722.00M | -793.52M | -880.07M | -891.41M | -931.00M | -426.74M | -496.27M | -542.03M | -309.92M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BICYCLE THERAPEUTICS PLC (BCYC) — SEC Financial Statements & Analysis
BICYCLE THERAPEUTICS PLC (BCYC) is a pharmaceutical preparations company, incorporated in X0. BICYCLE THERAPEUTICS PLC trades on Nasdaq as: BCYC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BICYCLE THERAPEUTICS PLC reported a 146.85% year-over-year revenue growth, a Gross Profit Margin of 107.87% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 5.09x (TTM), a Price-to-Book (P/B) ratio of 0.58 (TTM), at a market cap of $323.33M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 146.85%
- Gross Profit Margin TTM
- 107.87%
- Debt To Equity
- 0.18x
- P/S TTM
- 5.09x
- P/B TTM
- 0.58
- Market Cap
- $323.33M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BICYCLE THERAPEUTICS PLC in?
BICYCLE THERAPEUTICS PLC (BCYC) operates in the Pharmaceutical Preparations industry.
What is BCYC's market cap?
BICYCLE THERAPEUTICS PLC (BCYC) has a market capitalization of $323.33M as of 2026-03-31.
What exchange does BCYC trade on?
BICYCLE THERAPEUTICS PLC (BCYC) trades on the Nasdaq.
Where is BICYCLE THERAPEUTICS PLC incorporated?
BICYCLE THERAPEUTICS PLC is incorporated in United Kingdom.