bicycle therapeutics plc - BCYC

BCYC

Close Chg Chg %
5.31 0.35 6.59%

Closed Market

5.66

+0.35 (6.59%)

Volume: 263.19K

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: bicycle therapeutics plc - BCYC

BCYC Key Data

Open

$5.44

Day Range

5.36 - 5.66

52 Week Range

5.27 - 13.11

Market Cap

$285.60M

Shares Outstanding

49.93M

Public Float

44.40M

Beta

1.63

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.63

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

372.77K

 

BCYC Performance

1 Week
 
-11.84%
 
1 Month
 
-14.76%
 
3 Months
 
-12.11%
 
1 Year
 
-53.53%
 
5 Years
 
-81.29%
 

BCYC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About bicycle therapeutics plc - BCYC

Bicycle Therapeutics Plc is a clinical-stage biopharmaceutical company, which engages in the development of a novel class of medicines, which the company refers to as bicycles, for diseases that are underserved by existing therapeutics. Its portfolio includes internal product candidates that are directed to oncology applications. The company was founded by Gregory Winter, John Tite, and Christian Heinis in 2009 and is headquartered in Cambridge, the United Kingdom.

BCYC At a Glance

Bicycle Therapeutics Plc
Granta Park Great Abington
Cambridge, Cambridgeshire CB21 6GS
Phone 44-1223-261503 Revenue 35.29M
Industry Pharmaceuticals: Major Net Income -169,102,126.34
Sector Health Technology 2024 Sales Growth 30.314%
Fiscal Year-end 12 / 2025 Employees 305
View SEC Filings

BCYC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 23.092
Price to Book Ratio 1.219
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.225
Enterprise Value to Sales -1.562
Total Debt to Enterprise Value -0.172

BCYC Efficiency

Revenue/Employee 115,704.404
Income Per Employee -554,433.201
Receivables Turnover 0.99
Total Asset Turnover 0.045

BCYC Liquidity

Current Ratio 13.812
Quick Ratio 13.812
Cash Ratio 13.082

BCYC Profitability

Gross Margin 79.663
Operating Margin -715.408
Pretax Margin -615.175
Net Margin -479.181
Return on Assets -21.789
Return on Equity -29.056
Return on Total Capital -21.071
Return on Invested Capital -27.996

BCYC Capital Structure

Total Debt to Total Equity 1.197
Total Debt to Total Capital 1.183
Total Debt to Total Assets 0.992
Long-Term Debt to Equity 0.503
Long-Term Debt to Total Capital 0.497
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bicycle Therapeutics Plc - BCYC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
11.70M 14.45M 27.08M 35.29M
Sales Growth
+11.70% +23.59% +87.36% +30.31%
Cost of Goods Sold (COGS) incl D&A
- 3.69M 6.57M 7.18M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.41M 3.69M 6.57M 7.18M
Depreciation
1.41M 3.69M 6.57M 7.18M
Amortization of Intangibles
- - - -
-
COGS Growth
- - +78.24% +9.22%
-
Gross Income
- 10.77M 20.51M 28.11M
Gross Income Growth
- - +90.48% +37.07%
-
Gross Profit Margin
- +74.49% +75.73% +79.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
78.54M 149.09M 236.15M 280.58M
Research & Development
47.87M 103.86M 182.66M 216.26M
Other SG&A
30.66M 45.24M 53.49M 64.32M
SGA Growth
+25.00% +89.83% +58.39% +18.81%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (3.52M)
-
EBIT after Unusual Expense
(68.25M) (138.33M) (215.64M) (248.94M)
Non Operating Income/Expense
2.76M 6.70M 14.46M 33.58M
Non-Operating Interest Income
119.99K 5.75M 14.06M 34.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.98M 3.34M 3.28M 1.73M
Interest Expense Growth
+547.84% +12.01% -1.98% -47.16%
Gross Interest Expense
2.98M 3.34M 3.28M 1.73M
Interest Capitalized
- - - -
-
Pretax Income
(68.47M) (134.97M) (204.46M) (217.09M)
Pretax Income Growth
-31.34% -97.11% -51.48% -6.18%
Pretax Margin
-585.47% -933.79% -754.99% -615.18%
Income Tax
(1.66M) (22.32M) (23.09M) (47.99M)
Income Tax - Current - Domestic
5.00K 3.45M (1.86M) 461.19K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.67M) (4.97M) 3.32M (5.23M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- 20.80M 24.55M 43.23M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(66.81M) (112.65M) (181.36M) (169.10M)
Minority Interest Expense
- - - -
-
Net Income
(66.81M) (112.65M) (181.36M) (169.10M)
Net Income Growth
-29.97% -68.61% -61.00% +6.76%
Net Margin Growth
-571.25% -779.35% -669.72% -479.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(66.81M) (112.65M) (181.36M) (169.10M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(66.81M) (112.65M) (181.36M) (169.10M)
EPS (Basic)
-2.6659 -3.7979 -5.0956 -2.9052
EPS (Basic) Growth
+0.71% -42.46% -34.17% +42.99%
Basic Shares Outstanding
25.06M 29.66M 35.59M 58.21M
EPS (Diluted)
-2.6659 -3.7979 -5.0956 -2.9052
EPS (Diluted) Growth
+0.71% -42.46% -34.17% +42.99%
Diluted Shares Outstanding
25.06M 29.66M 35.59M 58.21M
EBITDA
(66.84M) (134.64M) (209.07M) (245.29M)
EBITDA Growth
-27.66% -101.43% -55.28% -17.32%
EBITDA Margin
-571.52% -931.49% -772.04% -695.07%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 21.091
Number of Ratings 13 Current Quarters Estimate -0.949
FY Report Date 03 / 2026 Current Year's Estimate -3.772
Last Quarter’s Earnings -0.90 Median PE on CY Estimate N/A
Year Ago Earnings -3.854 Next Fiscal Year Estimate -3.433
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 13 12
Mean Estimate -0.95 -0.99 -3.77 -3.43
High Estimates -0.64 -0.73 -2.44 -2.27
Low Estimate -1.27 -1.23 -4.72 -5.40
Coefficient of Variance -20.39 -15.68 -17.66 -24.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 0 0 0
HOLD 4 4 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Bicycle Therapeutics Plc in the News