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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)
020M40M60M80M20182019202020212022202320242025
BCYC Revenue (USD) by year
PeriodRevenue (USD)
202572.59M
202435.27M
202326.98M
202214.46M
202111.7M
202010.39M
201913.8M
20187.14M
Net Income (USD)
-300M-200M-100M020182019202020212022202320242025
BCYC Net Income (USD) by year
PeriodNet Income (USD)
2025-218.96M
2024-169.03M
2023-180.66M
2022-112.72M
2021-66.82M
2020-51.01M
2019-30.61M
2018-21.85M
Operating Income (USD)
-300M-200M-100M020182019202020212022202320242025
BCYC Operating Income (USD) by year
PeriodOperating Income (USD)
2025-247.01M
2024-209.87M
2023-189.95M
2022-116.65M
2021-65.62M
2020-51.96M
2019-26.3M
2018-21.75M
EBITDA (USD)
-300M-200M-100M020182019202020212022202320242025
BCYC EBITDA (USD) by year
PeriodEBITDA (USD)
2025-212.28M
2024-174.07M
2023-169.4M
2022-107.21M
2021-64.09M
2020-50.24M
2019-25.34M
2018-21.09M
Cash Flows (USD)
-300M-200M-100M020182019202020212022202320242025
BCYC Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-249.68M
2024-166M
2023-63.56M
2022-102.91M
2021-16.65M
2020-19.17M
2019-30.26M
2018-27.26M
EPS (USD)
-6-4-2020182019202020212022202320242025
BCYC EPS (USD) by year
PeriodEPS (USD)
2025-3.16
2024-2.87
2023-5.13
2022-3.8
2021-2.69
2020-2.65
2019-2.55
2018-1.64
Expenses (USD)
0100M200M300M400MR&DSG&ACapex20182019202020212022202320242025
BCYC Expenses (USD) by year
PeriodExpenses (USD)
2025320.3M
2024245.98M
2023219.26M
2022149.37M
202179.35M
202067.88M
201943.41M
201830.07M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt20182019202020212022202320242025
BCYC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025628.11M
2024879.52M
2023526.42M
2022339.15M
2021438.68M
2020135.99M
201992.12M
201863.38M
Debt ratios
012320212022202320242025
BCYC Debt ratios by year
PeriodDebt ratios
20250.92
20241.69
20231.23
20221.19
20212.45
Margins
-200%-100%0%100%20182019202020212022202320242025
BCYC Margins by year
PeriodMargins
2025-76.76%
2024-188.36%
2023100%
2022100%
2021100%
2020-71.63%
2019-85.06%
2018-190.93%
Return on Capital
-75%-50%-25%0%25%50%20182019202020212022202320242025
BCYC Return on Capital by year
PeriodReturn on Capital
2025-35.9%
2024-21.31%
2023-48.71%
2022-41.63%
2021-19.3%
2020-53.44%
2019-32.84%
201831.29%
Shares Outstanding
020M40M60M80M20182019202020212022202320242025
BCYC Shares Outstanding by year
PeriodShares Outstanding
202569.36M
202469.05M
202342.42M
202229.71M
202128.79M
202021.06M
201917.93M
201813.29M
Book Value Per Share (USD)
-10-505101520182019202020212022202320242025
BCYC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20258.79
202411.49
20238.74
20229.11
202112.03
20204.53
20195.2
2018-5.25
Total Assets (USD)
0250M500M750M1B20182019202020212022202320242025
BCYC Total Assets (USD) by year
PeriodTotal Assets (USD)
2025717.6M
2024956.87M
2023595.34M
2022410.61M
2021479.79M
2020161.15M
2019110.19M
201881.63M
Employee Count
01002003004002019202020212022202320242025
BCYC Employee Count by year
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 year
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 year
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 year
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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