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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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