BICYCLE THERAPEUTICS PLC
BICYCLE THERAPEUTICS PLC
BICYCLE THERAPEUTICS PLC (BCYC) — SEC Financial Statements & Analysis
BICYCLE THERAPEUTICS PLC (BCYC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
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 | - | - | - | - | - | -255.63 | -119.71 | -74.70 | -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 | 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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data