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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) · TTM
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q261.2M
26 Q163.5M
25 Q472.59M
25 Q328.34M
25 Q219.28M
25 Q125.72M
24 Q435.27M
24 Q336.9M
24 Q239.57M
24 Q141.61M
Net Income (USD) · TTM
-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q2-190.41M
26 Q1-219.03M
25 Q4-218.96M
25 Q3-250.66M
25 Q2-242.36M
25 Q1-203.22M
24 Q4-169.03M
24 Q3-166.28M
24 Q2-165.37M
24 Q1-168.16M
Operating Income (USD) · TTM
-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q2-210.36M
26 Q1-242.4M
25 Q4-247.01M
25 Q3-290.02M
25 Q2-288.31M
25 Q1-248.36M
24 Q4-209.87M
24 Q3-196.44M
24 Q2-183.4M
24 Q1-179.86M
EBITDA (USD) · TTM
-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q2-183.2M
26 Q1-211.5M
25 Q4-212.28M
25 Q3-245.97M
25 Q2-250.09M
25 Q1-209.89M
24 Q4-174.07M
24 Q3-169.18M
24 Q2-153.09M
24 Q1-156.51M
Cash Flows (USD) · TTM
-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-205.59M
26 Q1-229.01M
25 Q4-249.68M
25 Q3-242.2M
25 Q2-210.62M
25 Q1-182.46M
24 Q4-166M
24 Q3-203.57M
24 Q2-164.83M
24 Q1-85.89M
EPS (USD) · TTM
-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q2-2.73
26 Q1-3.15
25 Q4-3.16
25 Q3-3.61
25 Q2-3.5
25 Q1-3.13
24 Q4-2.87
24 Q3-3.29
24 Q2-3.81
24 Q1-4.45
Expenses (USD) · TTM
-100M0100M200M300M400MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q2271.59M
26 Q1306.9M
25 Q4320.3M
25 Q3320.64M
25 Q2309.48M
25 Q1275.24M
24 Q4245.98M
24 Q3234.62M
24 Q2223.6M
24 Q1222.24M
Shares Outstanding · TTM
-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BCYC Shares Outstanding · TTM by quarter
PeriodShares Outstanding · TTM
26 Q25.71M
26 Q12.67M
25 Q40
25 Q3-38.14M
25 Q2-38.58M
25 Q1-38.4M
24 Q4-38.08M
24 Q3-35.56M
24 Q2-33.79M
24 Q1-32.72M
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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