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Bicycle Therapeutics plc

$3.86 -$2.82 (-42.22%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$3.83
Day Range
$3.83$3.96
Year Range
$3.75$9.16
Market Cap
267.86M
AVG Volume
409.16K
Trailing/Forward PE
-1.41/-
PEG ratio
0.32
Dividend Yield
-
Next Earnings Date
2026-10-29
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2629K
26 Q1887K
25 Q447.95M
25 Q311.73M
25 Q22.92M
25 Q19.98M
24 Q43.71M
24 Q32.68M
24 Q29.36M
24 Q119.53M
Net Income (USD)
-80M-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-50.33M
26 Q1-60.83M
25 Q4-20.15M
25 Q3-59.1M
25 Q2-78.95M
25 Q1-60.75M
24 Q4-51.85M
24 Q3-50.8M
24 Q2-39.81M
24 Q1-26.56M
Operating Income (USD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-54.56M
26 Q1-65.59M
25 Q4-24.66M
25 Q3-65.55M
25 Q2-86.6M
25 Q1-70.2M
24 Q4-67.66M
24 Q3-63.85M
24 Q2-46.65M
24 Q1-31.72M
EBITDA (USD)
-80M-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-49.13M
26 Q1-59.48M
25 Q4-17.5M
25 Q3-57.09M
25 Q2-77.43M
25 Q1-60.25M
24 Q4-51.2M
24 Q3-61.21M
24 Q2-37.23M
24 Q1-24.43M
Cash Flows (USD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-49.87M
26 Q1-66.64M
25 Q4-17.24M
25 Q3-71.85M
25 Q2-73.28M
25 Q1-87.31M
24 Q4-9.76M
24 Q3-40.27M
24 Q2-45.12M
24 Q1-70.84M
EPS (USD)
-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.72
26 Q1-0.87
25 Q4-0.29
25 Q3-0.85
25 Q2-1.14
25 Q1-0.88
24 Q4-0.74
24 Q3-0.74
24 Q2-0.77
24 Q1-0.62
Expenses (USD)
-25M025M50M75M100MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q255.45M
26 Q167.19M
25 Q470.83M
25 Q378.12M
25 Q290.77M
25 Q180.59M
24 Q471.17M
24 Q366.96M
24 Q256.53M
24 Q151.33M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2510.05M
26 Q1559.47M
25 Q4628.11M
25 Q3648.33M
25 Q2721.45M
25 Q1792.97M
24 Q4879.52M
24 Q3890.86M
24 Q2961.36M
24 Q1457M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Debt ratios by quarter
PeriodDebt ratios
26 Q22.71
26 Q12.57
25 Q42.88
25 Q32.61
25 Q22.85
25 Q13.73
24 Q45
24 Q35.2
24 Q26
24 Q12.64
Margins
-3000%-2000%-1000%0%1000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Margins by quarter
PeriodMargins
26 Q2100%
26 Q1100%
25 Q4100%
25 Q3100%
25 Q2-2332.5%
25 Q1-474.03%
24 Q4-1412.19%
24 Q3-1605.83%
24 Q2100%
24 Q1100%
Return on Capital
-15%-10%-5%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Return on Capital by quarter
PeriodReturn on Capital
26 Q2-9.86%
26 Q1-10.97%
25 Q4-3.3%
25 Q3-9.56%
25 Q2-11.8%
25 Q1-8.21%
24 Q4-6.54%
24 Q3-6.11%
24 Q2-4.56%
24 Q1-7.46%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q269.8M
26 Q169.68M
25 Q469.36M
25 Q369.3M
25 Q269.25M
25 Q169.2M
24 Q469.05M
24 Q368.99M
24 Q251.99M
24 Q142.56M
Book Value Per Share (USD)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q27.31
26 Q17.95
25 Q48.79
25 Q38.92
25 Q29.66
25 Q110.7
24 Q411.49
24 Q312.05
24 Q216.81
24 Q18.37
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2606.58M
26 Q1652.4M
25 Q4717.6M
25 Q3763.95M
25 Q2832.18M
25 Q1883.89M
24 Q4956.87M
24 Q3996.75M
24 Q21.06B
24 Q1547.14M
Employee Count
01002003004002019202020212022202320242025
BCYC Employee Count by quarter
PeriodEmployee Count
2025288
2024305
2023284
2022236
2021119
202087
201972
Free Cash Flow Yield
-100%-80%-60%-40%-20%0%med -41.84%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BCYC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-76.3%
Sep 26-68.49%
Aug 26-70.12%
Aug 26-67.4%
Aug 26-75.52%
Aug 26-70.63%
Jul 26-76.3%
Jul 26-84.92%
Jul 26-78.06%
Jul 26-74.52%
Jul 26-75.55%
Jun 26-80.16%
Jun 26-82.16%
Jun 26-81.14%
Jun 26-78.25%
May 26-70.07%
May 26-72.23%
May 26-73.85%
May 26-68.32%
May 26-68.47%
Apr 26-74.37%
Apr 26-67.53%
Apr 26-72.86%
Apr 26-71.28%
Mar 26-83.51%
Mar 26-82.75%
Mar 26-73.11%
Mar 26-67.21%
Feb 26-60.99%
Feb 26-65.08%
Feb 26-66.69%
Feb 26-61.75%
Jan 26-54.44%
Jan 26-50.28%
Jan 26-53.68%
Jan 26-52.63%
Jan 26-52.32%
Dec 25-51.24%
Dec 25-50.87%
Dec 25-46.91%
Dec 25-49.43%
Nov 25-46.72%
Nov 25-55.3%
Nov 25-53.93%
Nov 25-54.27%
Oct 25-43.31%
Oct 25-38.6%
Oct 25-37.23%
Oct 25-36.56%
Oct 25-36.34%
Sep 25-41.1%
Sep 25-43.89%
Sep 25-43.02%
Sep 25-42.48%
Aug 25-41.21%
Aug 25-42.84%
Aug 25-40.88%
Aug 25-39.76%
Aug 25-33%
Jul 25-30.31%
Jul 25-30.8%
Jul 25-32.96%
Jul 25-35.49%
Jun 25-36.42%
Jun 25-35.54%
Jun 25-31.5%
Jun 25-30.84%
May 25-32.08%
May 25-32.76%
May 25-32.55%
May 25-31.62%
May 25-28.35%
Apr 25-28.55%
Apr 25-32.53%
Apr 25-35.88%
Apr 25-34.89%
Mar 25-26.8%
Mar 25-26.47%
Mar 25-24.81%
Mar 25-23.5%
Feb 25-21.91%
Feb 25-25.31%
Feb 25-23.51%
Feb 25-24.23%
Jan 25-22.04%
Jan 25-22.73%
Jan 25-22.12%
Jan 25-22.17%
Jan 25-19.82%
Dec 24-20.28%
Dec 24-20.1%
Dec 24-21.37%
Dec 24-14.79%
Nov 24-14.46%
Nov 24-14.37%
Nov 24-13.54%
Nov 24-11.82%
Nov 24-12.99%
Oct 24-12.82%
Oct 24-11.73%
Price to Sales
0204060med 18.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BCYC Price to Sales by quarter
PeriodPrice to Sales
Sep 264.4
Sep 264.9
Aug 264.79
Aug 264.98
Aug 264.45
Aug 264.76
Jul 264.4
Jul 264.25
Jul 264.62
Jul 264.84
Jul 264.77
Jun 264.5
Jun 264.39
Jun 264.44
Jun 264.61
May 265.15
May 264.99
May 264.88
May 265.28
May 265.27
Apr 264.63
Apr 265.09
Apr 264.72
Apr 264.83
Mar 264.12
Mar 264.16
Mar 2611.69
Mar 2612.72
Feb 2614.01
Feb 2613.13
Feb 2612.81
Feb 2613.84
Jan 2615.7
Jan 2617
Jan 2615.92
Jan 2616.24
Jan 2616.34
Dec 2516.68
Dec 2516.8
Dec 2518.22
Dec 2517.29
Nov 2518.29
Nov 2515.46
Nov 2515.85
Nov 2515.75
Oct 2519.74
Oct 2528.3
Oct 2529.34
Oct 2529.88
Oct 2530.06
Sep 2526.58
Sep 2524.89
Sep 2525.39
Sep 2525.72
Aug 2526.51
Aug 2525.5
Aug 2526.72
Aug 2527.48
Aug 2521.49
Jul 2523.4
Jul 2523.03
Jul 2521.52
Jul 2519.99
Jun 2519.48
Jun 2519.96
Jun 2522.52
Jun 2523
May 2522.11
May 2521.66
May 2521.79
May 2522.44
May 2525.02
Apr 2516.48
Apr 2514.47
Apr 2513.12
Apr 2513.49
Mar 2517.56
Mar 2517.77
Mar 2518.97
Mar 2520.03
Feb 2521.47
Feb 2521.8
Feb 2523.46
Feb 2522.77
Jan 2525.04
Jan 2524.27
Jan 2524.94
Jan 2524.89
Jan 2527.84
Dec 2427.2
Dec 2427.45
Dec 2425.82
Dec 2437.3
Nov 2438.14
Nov 2438.4
Nov 2440.74
Nov 2446.67
Nov 2442.46
Oct 2432.49
Oct 2435.51
Price to Book
00.511.522.5med 0.75Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BCYC Price to Book by quarter
PeriodPrice to Book
Sep 260.53
Sep 260.59
Aug 260.57
Aug 260.6
Aug 260.53
Aug 260.57
Jul 260.53
Jul 260.49
Jul 260.53
Jul 260.55
Jul 260.55
Jun 260.52
Jun 260.5
Jun 260.51
Jun 260.53
May 260.59
May 260.57
May 260.56
May 260.6
May 260.6
Apr 260.55
Apr 260.61
Apr 260.56
Apr 260.57
Mar 260.49
Mar 260.49
Mar 260.54
Mar 260.58
Feb 260.64
Feb 260.6
Feb 260.59
Feb 260.63
Jan 260.72
Jan 260.78
Jan 260.73
Jan 260.74
Jan 260.75
Dec 250.76
Dec 250.77
Dec 250.83
Dec 250.79
Nov 250.84
Nov 250.71
Nov 250.73
Nov 250.72
Oct 250.9
Oct 250.82
Oct 250.85
Oct 250.86
Oct 250.87
Sep 250.77
Sep 250.72
Sep 250.73
Sep 250.74
Aug 250.76
Aug 250.74
Aug 250.77
Aug 250.79
Aug 250.75
Jul 250.81
Jul 250.8
Jul 250.75
Jul 250.69
Jun 250.68
Jun 250.69
Jun 250.78
Jun 250.8
May 250.77
May 250.75
May 250.76
May 250.78
May 250.87
Apr 250.73
Apr 250.64
Apr 250.58
Apr 250.6
Mar 250.78
Mar 250.79
Mar 250.84
Mar 250.89
Feb 250.96
Feb 250.97
Feb 251.04
Feb 251.01
Jan 251.11
Jan 251.08
Jan 251.11
Jan 251.1
Jan 251.24
Dec 241.21
Dec 241.22
Dec 241.15
Dec 241.66
Nov 241.69
Nov 241.71
Nov 241.81
Nov 242.07
Nov 241.89
Oct 241.47
Oct 241.61
Bicycle Therapeutics plc
BCYC
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