HomeBCYC • NASDAQ
add
Bicycle Therapeutics PLC
Previous close
$4.68
Day range
$4.62 - $4.81
Year range
$4.25 - $9.69
Market cap
334.59M USD
Avg Volume
471.38K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 47.96M | 1,193.28% |
Operating expense | 22.55M | 1.09% |
Net income | -20.15M | 61.13% |
Net profit margin | -42.03 | 96.99% |
Earnings per share | -0.29 | 64.39% |
EBITDA | -19.17M | 70.44% |
Effective tax rate | -6.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 628.11M | -28.58% |
Total assets | 717.60M | -25.01% |
Total liabilities | 107.62M | -34.30% |
Total equity | 609.98M | — |
Shares outstanding | 69.71M | — |
Price to book | 0.53 | — |
Return on assets | -6.92% | — |
Return on capital | -8.20% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -20.15M | 61.13% |
Cash from operations | -19.35M | -105.90% |
Cash from investing | -574.00K | -55.98% |
Cash from financing | -15.00K | -107.39% |
Net change in cash | -20.16M | -77.72% |
Free cash flow | 24.99M | 249.12% |
About
CEO
Founded
2009
Website
Employees
288
