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

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

Show all line items

Columns are period end dates

Stockrow Weekly