BCYC NASDAQ
Bicycle Therapeutics plc
1W: -8.4%
1M: -21.4%
3M: -22.3%
YTD: -49.4%
1Y: -59.4%
3Y: -83.4%
5Y: -92.1%
$3.38
-0.18 (-5.06%)
Weekly Expected Move ±5.9%
$3
$3
$3
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$718M
-25.0% ▼
5Y CAGR: +34.8%
Total Liabilities
$108M
-34.3% ▼
5Y CAGR: +10.4%
Shareholders Equity
$610M
-23.1% ▼
5Y CAGR: +44.9%
Cash & Investments
$628M
-28.6% ▼
5Y CAGR: +35.8%
Total Debt
$18M
+84.6% ▲
5Y CAGR: +2.1%
Net Debt
-$611M
+29.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $439M | $339M | $526M | $880M | $628M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $439M | $339M | $526M | $880M | $628M |
| Net Receivables | $12M | $21M | $24M | $36M | $36M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $9M | $11M | $13M | -$36M |
| Total Current Assets | $459M | $369M | $562M | $929M | $628M |
| Property, Plant & Equip. | $18M | $33M | $28M | $17M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $547K | $547K | $58K |
| Other Non-Current Assets | $3M | $8M | $5M | $11M | $89M |
| Total Non-Current Assets | $21M | $41M | $33M | $28M | $89M |
| Total Assets | $480M | $411M | $595M | $957M | $718M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $13M | $16M | $10M |
| Short-Term Debt | $0 | $0 | $5M | $0 | $3M |
| Deferred Revenue | $19M | $20M | $25M | $10M | $0 |
| Other Current Liabilities | $7M | $13M | $13M | $36M | $45M |
| Total Current Liabilities | $36M | $53M | $70M | $67M | $57M |
| Long-Term Debt | $30M | $30M | $31M | $0 | $0 |
| Other Non-Current Liab. | $3M | $4M | $5M | $1M | $363K |
| Total Non-Current Liabilities | $97M | $86M | $155M | $97M | $51M |
| Total Liabilities | $134M | $140M | $224M | $164M | $108M |
| — Equity — | |||||
| Common Stock | $384K | $387K | $550K | $890K | $894K |
| Retained Earnings | -$218M | -$331M | -$512M | -$681M | -$900M |
| Accumulated OCI | -$3M | $387K | -$1M | $119K | -$4M |
| Total Stockholders Equity | $346M | $271M | $371M | $793M | $610M |
| Total Liabilities & Equity | $480M | $411M | $595M | $957M | $718M |
| — Key Metrics — | |||||
| Total Debt | $44M | $44M | $45M | $9M | $18M |
| Net Debt | -$394M | -$295M | -$481M | -$870M | -$611M |
| Total Investments | $0 | $0 | $547K | $547K | $58K |