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%

Follow BCYC

Alert me

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(31.21%)	(33.84%)	(32.30%)	(25.24%)
Piotroski F-Score Full definition →		2	2	3	4
ROA Full definition →		(26.15%)	(28.51%)	(26.47%)	(21.30%)
ROIC Full definition →		0.00%	0.00%	(64,747.54%)	(279.76%)
Return on Tangible Assets Full definition →		(34.65%)	(38.03%)	(35.77%)	(28.51%)
Average Days of Receivables Full definition →		178.99	235.21	282.79	228.79
Free Cash Flow per Share Full definition →		(3.64)	(3.32)	(2.98)	(2.53)
Free Cash Flow Full definition →		(252.02)	(231.69)	(208.28)	(177.04)
Capital Expenditures Full definition →		(2.35)	(2.46)	(2.23)	(1.86)
Other line items
Cash ROIC Full definition →		(20.36%)	(20.80%)	(20.41%)	(18.15%)
Accounts Receivable Turnover Full definition →		2.04	1.45	1.13	1.40
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.01	0.01	0.02
Research and Development Expense of Revenue Full definition →		331.03%	362.43%	327.19%	209.81%
Selling, General and Administrative Expense of Revenue Full definition →		109.34%	119.24%	116.41%	79.62%
Share Based Compensation of Revenue Full definition →		54.37%	57.94%	55.16%	36.40%
Interest Coverage Full definition →		(1,199.34)	(1,193.81)	(1,089.64)	(815.60)
Operating CF/Net income Full definition →		1.14	1.05	1.08	1.24
Depreciation/Fixed assets Full definition →		1.07	1.03	1.13	1.09
Capex/Depreciation Full definition →		(0.37)	(0.42)	(0.42)	(0.40)
Revenue per Share Full definition →		1.05	0.91	0.88	1.19
Operating CF per Share Full definition →		(3.60)	(3.29)	(2.95)	(2.50)
Capex per Share Full definition →		(0.03)	(0.04)	(0.03)	(0.03)
Capex to Sales Full definition →		0.03	0.04	0.04	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly