Monday 9 November 2026 Export BCYC’s income statement to Excel — free account

Bicycle Therapeutics PLC Sponsored ADR

BCYC

Bicycle Therapeutics PLC Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $72.6 million, up 105.8% from fiscal 2024.

Revenue: +190.2%
EPS: +82.4%
Free cash flow: +43.5%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

3.61 0.13 +3.74%

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Market cap: $182.5M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 2/9
ROIC: −279.8%
Net debt / EBITDA: 2.6×
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	3.08	4.84	5.09	6.76
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(6.39)	(5.97)	(4.90)	(25.35)
P/B ratio Full definition →	0.51	0.58	0.58	0.80
Price to Tangible BV Full definition →	0.51	0.58	0.58	0.80
EV/Sales Full definition →	(2.29)	(3.15)	(3.39)	(1.61)
EV/EBITDA Full definition →	1.25	0.94	0.91	0.48
EV/Operating CF Full definition →	1.09	0.94	0.94	0.47
EV/FCF Full definition →	1.08	0.93	0.93	0.46
Quick Ratio Full definition →	11.75	11.70	12.28	11.65
Current Ratio Full definition →	12.09	12.08	12.66	11.98
Net Debt/EBITDA Full definition →	37.89	9.54	8.69	26.87
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.13	0.09	0.08	0.09
Operating CF/Net income Full definition →	3.85	0.99	1.08	0.96
Capex/Depreciation Full definition →	(0.28)	(0.25)	(0.63)	(0.43)
Interest Coverage Full definition →	(299.49)	(1,239.98)	(1,364.21)	(433.47)
Research and Development Expense of Revenue Full definition →	98.14%	6,543.72%	5,513.08%	107.96%
Selling, General and Administrative Expense of Revenue Full definition →	41.44%	2,230.21%	1,969.33%	43.57%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	15.91%	1,018.12%	781.29%	24.30%
Graham Net Nets Full definition →	1.85	1.62	1.61	1.17
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(55.15%)	(64.39%)	(67.89%)	(44.63%)
Free Cash Flow Yield Full definition →	(68.74%)	(70.37%)	(71.66%)	(51.38%)
Revenue per Share Full definition →	0.49	0.01	0.01	0.69
Operating CF per Share Full definition →	(0.58)	(0.71)	(0.95)	(0.28)
Capex per Share Full definition →	0.00	0.00	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	(0.58)	(0.71)	(0.96)	(0.29)
Cash per Share Full definition →	6.72	7.31	8.03	9.07
Shareholders Equity per Share Full definition →	7.22	7.31	7.95	8.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.22	7.31	7.95	8.80
Free Cash Flow Full definition →	(40.61)	(49.87)	(66.64)	(19.92)
Working Capital Full definition →	493.10	527.60	570.25	625.90
Capital Expenditures Full definition →	(0.30)	(0.26)	(0.71)	(0.57)
Net Current Asset Value Full definition →	475.65	478.91	521.06	575.27
EV/EBIT Full definition →	1.21	0.92	0.89	0.47
Capex to Sales Full definition →	0.01	0.42	0.80	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	59.81	54.09	43.65	35.62
Average Payables Full definition →	11.12	11.96	8.54	12.73
Average Assets Full definition →	665.57	719.38	768.15	837.23
Average Common Equity Full definition →	561.88	589.59	647.33	701.52

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Columns are period end dates · fundamentals updated 2 Nov 2026

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