Saturday 17 October 2026 Export BCYC’s income statement to Excel — free account

Bicycle Therapeutics PLC Sponsored ADR

Bicycle Therapeutics PLC Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $72.6 million, up 105.8% from fiscal 2024. In the quarter to June 2026, revenue fell 78.5%, EPS grew 36.8% and free cash flow grew 32.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

3.46 0.14 −3.89%

Follow BCYC

Alert me

Market cap: $181.4M
P/E: 0.0×
Fwd P/E: −1.8×
Dividend yield: —
F-score: 2/9
Altman Z: 0.99
Beneish M: −1.37
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(34.59%)	(31.21%)	(33.84%)	(32.30%)
Piotroski F-Score Full definition →		2	2	2	3
ROA Full definition →		(28.47%)	(26.15%)	(28.51%)	(26.47%)
ROIC Full definition →		0.00%	0.00%	0.00%	(64,747.54%)
Return on Tangible Assets Full definition →		(37.06%)	(34.65%)	(38.03%)	(35.77%)
Average Days of Receivables Full definition →		866.33	178.99	235.21	282.79
Free Cash Flow per Share Full definition →		(3.49)	(3.64)	(3.32)	(2.98)
Free Cash Flow Full definition →		(241.87)	(252.02)	(231.69)	(208.28)
Capital Expenditures Full definition →		(2.14)	(2.35)	(2.46)	(2.23)
Other line items
Cash ROIC Full definition →		(19.09%)	(20.36%)	(20.80%)	(20.41%)
Accounts Receivable Turnover Full definition →		0.45	2.04	1.45	1.13
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 →		(0.01)	0.00	0.01	0.01
Research and Development Expense of Revenue Full definition →		840.86%	331.03%	362.43%	327.19%
Selling, General and Administrative Expense of Revenue Full definition →		282.54%	109.34%	119.24%	116.41%
Share Based Compensation of Revenue Full definition →		134.60%	54.37%	57.94%	55.16%
Interest Coverage Full definition →		(1,442.89)	(1,199.34)	(1,193.81)	(1,089.64)
Operating CF/Net income Full definition →		0.96	1.14	1.05	1.08
Depreciation/Fixed assets Full definition →		0.99	1.07	1.03	1.13
Capex/Depreciation Full definition →		(0.32)	(0.37)	(0.42)	(0.42)
Revenue per Share Full definition →		0.41	1.05	0.91	0.88
Operating CF per Share Full definition →		(3.46)	(3.60)	(3.29)	(2.95)
Capex per Share Full definition →		(0.03)	(0.03)	(0.04)	(0.03)
Capex to Sales Full definition →		0.08	0.03	0.04	0.04

Show all line items

Columns are period end dates

Stockrow Weekly