NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP
Bicycle Therapeutics PLC BCYC
9 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$72.6M
▲ 105.8% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
$0.00
Payout · FY25
—
ROE · FY25
-31.2%
Net margin · FY25
-301.7%
Dividend coverage
—
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Result
USD 72.6M
Revenue, FY2025 · full 9-year series below
Revenue
Net income
The company lost 302 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
The company pays no cash dividend.
Profitability
-31.2%
Return on equity, FY2025
ROE
Operating margin-340.4%
Net margin-301.7%
Return on assets-26.2%
Each USD of equity lost 31 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+47.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+71.2%
+47.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 717.6M
total assets, end of FY2025
Total assetsUSD 717.6M
EquityUSD 610.0M
CashUSD 628.1M
Current ratio11.98×
Equity funds 85% of total assets.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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 $B
0.0
−0.0
0.0
−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
EPS, diluted $
·
·
·
·
·
·
·
·
·
Dividend / sh $
0.00
0.00
0.00
0.00
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
ROE %
−31.2
−29.0
−56.3
−36.5
−30.3
−54.1
−261.9
·
·
Shares out B
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
25 of 25
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed