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NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Bicycle Therapeutics PLC BCYC

9 fiscal years on record · USD · FY2025 reported · SEC filings only
$72.6M
▲ 105.8% YoY
$-219.0M
$-252.0M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 72.6M
Revenue, FY2025 · full 9-year series below
Revenue $M Net income $M
FY2025 · Revenue 72.6 · Net income -219.0
30M60M-100M-200M
2017202020232025
Compound annual growth
+71.2%
+47.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +47.5% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−302 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -340.4% · Net -301.7%
-500%
201720212025
ROE
FY2025 · ROE -31.2%
-20%-40%
201720212025
Three returns, three denominators.

Each USD of equity lost 31 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -252.0
-100M-200M
201720212025

Total assetsUSD 717.6M
EquityUSD 610.0M
CashUSD 628.1M
Current ratio11.98×

Equity funds 85% of total assets.

The 9-year record

9 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
BCYC, 9-year financial record
Metric 202520242023202220212020201920182017
Revenue $B0.10.00.00.00.00.00.00.00.0
Operating income $B−0.2−0.2−0.2−0.1−0.1−0.1−0.0−0.0−0.0
EBITDA $B−0.2−0.2−0.2−0.1−0.1−0.1−0.0−0.0−0.0
Income tax $B0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0
Net income $B−0.2−0.2−0.2−0.1−0.1−0.1−0.0−0.0−0.0
Free cash flow $B−0.3−0.2−0.1−0.1−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−3.16−2.90−5.08−3.80−2.67−2.66−2.77−49.78−48.81
Dividend / sh $0.000.000.000.00◌◌◌◌◌
Payout % — not applicable: no dividend—————————
ROE %−31.2−29.0−56.3−36.5−30.3−54.1———
Shares out B0.070.070.040.030.030.020.020.00◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 34 reconciliationsAUDITED

Reconciled in 9 of the 9 fiscal years we could check. 22 checks were skipped: the balance sheet is not tagged before 2018. 10 checks were skipped: EPS is not tagged before 2017.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inoutside the United States — SEC code X0
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2017

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