bicycle therapeutics plc - BCYC

BCYC

Close Chg Chg %
4.28 -0.10 -2.34%

Closed Market

4.18

-0.10 (2.34%)

Volume: 577.11K

Last Updated:

Jul 9, 2026, 4:00 PM EDT

Company Overview: bicycle therapeutics plc - BCYC

BCYC Key Data

Open

$4.29

Day Range

4.17 - 4.29

52 Week Range

3.94 - 9.18

Market Cap

$215.15M

Shares Outstanding

50.27M

Public Float

43.72M

Beta

1.55

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.16

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

659.03K

 

BCYC Performance

1 Week
 
-3.91%
 
1 Month
 
3.21%
 
3 Months
 
-15.38%
 
1 Year
 
-47.75%
 
5 Years
 
-86.56%
 

BCYC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
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 72.76M
Industry Pharmaceuticals: Major Net Income -219,471,681.21
Sector Health Technology 2025 Sales Growth 106.166%
Fiscal Year-end 12 / 2026 Employees 288
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 6.742
Price to Book Ratio 0.805
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.436
Enterprise Value to Sales -1.658
Total Debt to Enterprise Value -0.145

BCYC Efficiency

Revenue/Employee 252,623.695
Income Per Employee -762,054.449
Receivables Turnover 2.044
Total Asset Turnover 0.087

BCYC Liquidity

Current Ratio 11.984
Quick Ratio 11.984
Cash Ratio 11.032

BCYC Profitability

Gross Margin 91.153
Operating Margin -389.384
Pretax Margin -349.555
Net Margin -301.656
Return on Assets -26.214
Return on Equity -31.285
Return on Total Capital -34.976
Return on Invested Capital -30.873

BCYC Capital Structure

Total Debt to Total Equity 2.872
Total Debt to Total Capital 2.792
Total Debt to Total Assets 2.442
Long-Term Debt to Equity 2.421
Long-Term Debt to Total Capital 2.353
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bicycle Therapeutics Plc - BCYC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
14.45M 27.08M 35.29M 72.76M
Sales Growth
+23.59% +87.36% +30.31% +106.17%
Cost of Goods Sold (COGS) incl D&A
3.69M 6.57M 7.18M 6.44M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.69M 6.57M 7.18M 6.44M
Depreciation
3.69M 6.57M 7.18M 6.44M
Amortization of Intangibles
- - - -
-
COGS Growth
- +78.24% +9.22% -10.31%
Gross Income
10.77M 20.51M 28.11M 66.32M
Gross Income Growth
- +90.48% +37.07% +135.90%
Gross Profit Margin
+74.49% +75.73% +79.66% +91.15%
2022 2023 2024 2025 5-year trend
SG&A Expense
149.09M 236.15M 280.58M 349.62M
Research & Development
103.86M 182.66M 216.26M 275.85M
Other SG&A
45.24M 53.49M 64.32M 73.77M
SGA Growth
+89.83% +58.39% +18.81% +24.61%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (3.52M)
-
EBIT after Unusual Expense
(138.33M) (215.64M) (248.94M) (283.30M)
Non Operating Income/Expense
6.70M 14.46M 33.58M 29.18M
Non-Operating Interest Income
5.75M 14.06M 34.30M 28.53M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.34M 3.28M 1.73M 206.48K
Interest Expense Growth
+12.01% -1.98% -47.16% -88.07%
Gross Interest Expense
3.34M 3.28M 1.73M 206.48K
Interest Capitalized
- - - -
-
Pretax Income
(134.97M) (204.46M) (217.09M) (254.32M)
Pretax Income Growth
-97.11% -51.48% -6.18% -17.15%
Pretax Margin
-933.79% -754.99% -615.18% -349.56%
Income Tax
(22.32M) (23.09M) (47.99M) (34.85M)
Income Tax - Current - Domestic
3.45M (1.86M) 461.19K 1.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.97M) 3.32M (5.23M) (851.99K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
20.80M 24.55M 43.23M 35.00M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(112.65M) (181.36M) (169.10M) (219.47M)
Minority Interest Expense
- - - -
-
Net Income
(112.65M) (181.36M) (169.10M) (219.47M)
Net Income Growth
-68.61% -61.00% +6.76% -29.79%
Net Margin Growth
-779.35% -669.72% -479.18% -301.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(112.65M) (181.36M) (169.10M) (219.47M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(112.65M) (181.36M) (169.10M) (219.47M)
EPS (Basic)
-3.7979 -5.0956 -2.9052 -3.1679
EPS (Basic) Growth
-42.46% -34.17% +42.99% -9.04%
Basic Shares Outstanding
29.66M 35.59M 58.21M 69.28M
EPS (Diluted)
-3.7979 -5.0956 -2.9052 -3.1679
EPS (Diluted) Growth
-42.46% -34.17% +42.99% -9.04%
Diluted Shares Outstanding
29.66M 35.59M 58.21M 69.28M
EBITDA
(134.64M) (209.07M) (245.29M) (276.86M)
EBITDA Growth
-101.43% -55.28% -17.32% -12.87%
EBITDA Margin
-931.49% -772.04% -695.07% -380.54%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 12.30
Number of Ratings 11 Current Quarters Estimate -0.483
FY Report Date 09 / 2026 Current Year's Estimate -2.257
Last Quarter’s Earnings -0.54 Median PE on CY Estimate N/A
Year Ago Earnings -3.16 Next Fiscal Year Estimate -2.335
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 11 11
Mean Estimate -0.48 -0.35 -2.26 -2.33
High Estimates -0.29 0.31 -1.30 -1.32
Low Estimate -0.66 -0.64 -2.86 -4.48
Coefficient of Variance -26.75 -77.55 -20.17 -34.93

Analysts Recommendations

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

Bicycle Therapeutics Plc in the News