Bicycle Therapeutics PLC
BCYC7.990USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
552.93MMarket Cap
LossP/E TTM
Bicycle Therapeutics PLC
7.990
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-21.87%-86.37M
80.13%-9.40M
-3786.05%-39.83M
-230.89%-44.63M
-52.70%-70.87M
-56.02%-47.29M
82.54%-1.02M
244.90%34.10M
-75.80%-46.41M
-190.46%-30.31M
-127.03%-5.87M
-90.23%-23.53M
-92.60%-26.40M
37.20%-10.44M
317.51%21.72M
-0.17%-12.37M
-164.77%-13.71M
-237.81%-16.62M
8.27%-9.98M
-62.32%-12.35M
506.88%21.16M
44.44%-4.92M
-133.68%-10.88M
-43.74%-7.61M
28.49%-5.20M
-548.17%-8.85M
---4.66M
---5.29M
---7.27M
---1.37M
Net income from continuing operations
-128.72%-60.75M
-5.61%-51.85M
-1.81%-50.80M
6.55%-39.81M
32.00%-26.56M
-63.78%-49.10M
-76.03%-49.90M
-58.80%-42.60M
-41.72%-39.06M
-66.20%-29.98M
-93.13%-28.35M
-49.77%-26.83M
-70.24%-27.56M
-3.46%-18.04M
-44.77%-14.68M
-47.87%-17.91M
-42.98%-16.19M
-295.67%-17.43M
-6.93%-10.14M
-18.57%-12.11M
-74.14%-11.32M
44.68%-4.41M
-23.27%-9.48M
-105.20%-10.22M
-156.63%-6.50M
-36.72%-7.96M
---7.69M
---4.98M
---2.53M
---5.83M
Operating gains losses
-1.45%1.63M
3.02%1.70M
28.52%2.17M
-0.30%1.64M
6.49%1.66M
19.34%1.65M
33.70%1.69M
166.61%1.65M
268.96%1.56M
240.54%1.39M
275.07%1.26M
81.47%617.00K
29.85%422.00K
22.22%407.00K
2.43%337.00K
9.68%340.00K
6.56%325.00K
21.53%333.00K
35.39%329.00K
34.78%310.00K
43.19%305.00K
48.91%274.00K
40.46%243.00K
21.69%230.00K
28.31%213.00K
76.92%184.00K
--173.00K
--189.00K
--166.00K
--104.00K
Deferred tax
-71.58%-1.32M
-266.67%-1.03M
-145.59%-3.31M
93.02%-110.00K
63.58%-767.00K
94.33%-282.00K
--7.27M
---1.58M
---2.11M
---4.98M
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Other non-cash items
----
-777.16%-4.48M
--1.99M
----
----
--661.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2891.78%2.18M
8313.16%3.20M
184.44%472.00K
--1.36M
--73.00K
--38.00K
---559.00K
Change in working capital
34.89%-35.54M
542.06%35.93M
-97.16%921.00K
-123.00%-15.72M
-242.38%-54.58M
-243.82%-8.13M
105.58%32.39M
2284.15%68.34M
-66.22%-15.94M
-158.01%-2.36M
-52.61%15.76M
-225.26%-3.13M
-446.50%-9.59M
451.60%4.08M
2073.12%33.25M
234.01%2.50M
-105.84%-1.75M
38.02%-1.16M
31.64%-1.69M
-162.54%-1.86M
1360.91%30.06M
5.94%-1.87M
-293.94%-2.46M
22.06%-710.00K
54.11%-2.38M
-142.81%-1.99M
--1.27M
---911.00K
---5.20M
--4.64M
-Change in receivables
38.36%-9.41M
426.07%19.16M
84.88%-8.30M
-111.80%-7.54M
-254.16%-15.27M
31.93%-5.88M
-507.14%-54.88M
543.13%63.87M
-141.78%-4.31M
-106.26%-8.63M
113.97%13.48M
-2016.45%-14.41M
-243.44%-1.78M
-91.36%-4.18M
107.92%6.30M
62.89%-681.00K
142.24%1.24M
-151.16%-2.19M
355.48%3.03M
-3.50%-1.83M
-191.68%-2.94M
248.64%4.28M
-152.71%-1.19M
-107.61%-1.77M
228.09%3.21M
-200.52%-2.88M
--2.25M
---854.00K
---2.51M
---957.00K
-Change in prepaid expenses
64.62%-2.97M
25.84%3.20M
188.99%3.54M
-135.82%-393.00K
-383.57%-8.39M
2073.50%2.54M
-1515.30%-3.98M
201.86%1.10M
-29.38%-1.73M
105.08%117.00K
128.18%281.00K
-189.75%-1.08M
-45.44%-1.34M
-417.82%-2.30M
4.13%-997.00K
1600.00%1.20M
-365.71%-922.00K
166.73%724.00K
34.09%-1.04M
-151.61%-80.00K
261.40%347.00K
-289.35%-1.08M
-9.58%-1.58M
338.46%155.00K
45.84%-215.00K
1948.39%573.00K
---1.44M
---65.00K
---397.00K
---31.00K
-Change in other current assets
0.37%1.09M
0.56%1.08M
7.25%1.14M
5.45%1.10M
7.53%1.08M
-67.80%1.07M
401.70%1.06M
697.14%1.04M
1129.59%1.01M
88.70%3.32M
-79.59%-352.00K
-4475.00%-175.00K
96.48%-98.00K
120.68%1.76M
15.15%-196.00K
-96.36%4.00K
-9853.57%-2.79M
26500.00%798.00K
-375.00%-231.00K
250.68%110.00K
-109.30%-28.00K
101.69%3.00K
8500.00%84.00K
-210.61%-73.00K
179.21%301.00K
76.59%-177.00K
---1.00K
--66.00K
---380.00K
---756.00K
-Change in other current liabilities
50.11%-9.73M
87.03%-677.00K
-102.84%-2.55M
13.12%-9.04M
-311.31%-19.50M
-421.48%-5.22M
3227.54%89.82M
-271.16%-10.40M
-29.08%-4.74M
-111.28%-1.00M
-109.51%-2.87M
470.84%6.08M
-1002.21%-3.67M
394.59%8.87M
2856.71%30.19M
-62.44%-1.64M
-98.65%407.00K
30.65%-3.01M
-3059.46%-1.09M
-181.63%-1.01M
689.08%30.25M
-683.94%-4.34M
104.10%37.00K
227.55%1.24M
-424.62%-5.14M
-114.21%-554.00K
---902.00K
---969.00K
---979.00K
--3.90M
Cash from non-recurring investing activities
Cash from operating activities
-21.87%-86.37M
80.13%-9.40M
-3786.05%-39.83M
-230.89%-44.63M
-52.70%-70.87M
-56.02%-47.29M
82.54%-1.02M
244.90%34.10M
-75.80%-46.41M
-190.46%-30.31M
-127.03%-5.87M
-90.23%-23.53M
-92.60%-26.40M
37.20%-10.44M
317.51%21.72M
-0.17%-12.37M
-164.77%-13.71M
-237.81%-16.62M
8.27%-9.98M
-62.32%-12.35M
506.88%21.16M
44.44%-4.92M
-133.68%-10.88M
-43.74%-7.61M
28.49%-5.20M
-548.17%-8.85M
---4.66M
---5.29M
---7.27M
---1.37M
Investing cash flow
Net cash from continuing investing activities
4933.33%604.00K
621.57%368.00K
-13.35%435.00K
51.62%420.00K
-99.43%12.00K
-96.48%51.00K
-83.18%502.00K
-97.17%277.00K
-55.87%2.10M
35.71%1.45M
1665.68%2.98M
5630.41%9.80M
663.40%4.76M
120.45%1.07M
77.89%169.00K
-43.19%171.00K
94.69%623.00K
23.79%484.00K
-66.43%95.00K
-34.99%301.00K
-23.44%320.00K
-4.63%391.00K
124.60%283.00K
19.95%463.00K
58.33%418.00K
-53.25%410.00K
--126.00K
--386.00K
--264.00K
--877.00K
Capital expenditures
4933.33%604.00K
621.57%368.00K
-13.35%435.00K
51.62%420.00K
-99.43%12.00K
-96.48%51.00K
-83.18%502.00K
-97.17%277.00K
-55.87%2.10M
35.71%1.45M
1665.68%2.98M
5630.41%9.80M
663.40%4.76M
120.45%1.07M
77.89%169.00K
-43.19%171.00K
94.69%623.00K
23.79%484.00K
-66.43%95.00K
-34.99%301.00K
-23.44%320.00K
-4.63%391.00K
124.60%283.00K
19.95%463.00K
58.33%418.00K
-53.25%410.00K
--126.00K
--386.00K
--264.00K
--877.00K
Net cash flow from disposal of fixed assets
4933.33%604.00K
621.57%368.00K
-13.35%435.00K
51.62%420.00K
-99.43%12.00K
-96.48%51.00K
-83.18%502.00K
-97.17%277.00K
-55.87%2.10M
35.71%1.45M
1665.68%2.98M
5630.41%9.80M
663.40%4.76M
120.45%1.07M
77.89%169.00K
-43.19%171.00K
94.69%623.00K
23.79%484.00K
-66.43%95.00K
-34.99%301.00K
-23.44%320.00K
-4.63%391.00K
124.60%283.00K
19.95%463.00K
58.33%418.00K
-53.25%410.00K
--126.00K
--386.00K
--264.00K
--877.00K
Cash from non-current investing activities
Net cash flow from investing activities
-4933.33%-604.00K
-621.57%-368.00K
13.35%-435.00K
-51.62%-420.00K
99.43%-12.00K
96.48%-51.00K
83.18%-502.00K
97.17%-277.00K
55.87%-2.10M
-35.71%-1.45M
-1665.68%-2.98M
-5630.41%-9.80M
-663.40%-4.76M
-120.45%-1.07M
-77.89%-169.00K
43.19%-171.00K
-94.69%-623.00K
-23.79%-484.00K
66.43%-95.00K
34.99%-301.00K
23.44%-320.00K
4.63%-391.00K
-124.60%-283.00K
-19.95%-463.00K
-58.33%-418.00K
53.25%-410.00K
---126.00K
---386.00K
---264.00K
---877.00K
Financing cash flow
Cash flow from continuous financing activities
-102.19%-41.00K
-47.41%203.00K
-113.61%-31.93M
4371.25%549.61M
-31.16%1.87M
-93.44%386.00K
147466.67%234.63M
6203.59%12.29M
504.00%2.72M
-96.91%5.89M
-99.61%159.00K
-98.75%195.00K
-99.39%450.00K
10832.57%190.66M
-33.78%40.45M
155420.00%15.55M
3702850.00%74.06M
1329.51%1.74M
7632.31%61.09M
-99.98%10.00K
-94.12%2.00K
-99.52%122.00K
-81200.00%-811.00K
--59.09M
--34.00K
285.11%25.43M
--1.00K
--0.00
--0.00
--6.60M
Net cash flow from debt Issuance/repayment
---43.00K
---42.00K
---31.86M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--15.00M
--0.00
--15.00M
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Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
-100.42%-979.00K
4394.98%545.11M
-100.00%0.00
-99.82%10.00K
--234.49M
--12.13M
--2.72M
-96.97%5.70M
-100.00%0.00
-100.00%0.00
-100.00%0.00
10537.44%188.39M
-19.35%37.40M
--13.98M
--58.77M
--1.77M
5818.00%46.37M
----
----
--0.00
---811.00K
--57.77M
----
-100.00%0.00
--0.00
--0.00
----
--1.00K
Net cash flow from preferred stock issuance/repurchase
----
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.33M
293.84%26.00M
--0.00
--0.00
--0.00
--6.60M
Proceeds from stock option exercised by employees
-99.89%2.00K
-34.84%245.00K
556.12%912.00K
2627.27%4.50M
93450.00%1.87M
103.24%376.00K
-12.58%139.00K
-15.38%165.00K
-99.56%2.00K
-91.87%185.00K
-94.79%159.00K
-87.62%195.00K
58.45%450.00K
1215.03%2.27M
3404.60%3.05M
17400.00%1.57M
14100.00%284.00K
41.80%173.00K
--87.00K
-57.14%9.00K
--2.00K
--122.00K
--0.00
--21.00K
----
----
--0.00
--0.00
----
----
Proceeds from issuance of warrants
----
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----
----
----
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----
--0.00
----
----
----
----
--0.00
----
----
--0.00
--0.00
-83.33%1.00K
----
--0.00
-100.00%0.00
--6.00K
----
----
--1.00K
--0.00
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---200.00K
---373.00K
----
----
----
----
--1.30M
---1.30M
-57500.00%-576.00K
----
----
--0.00
---1.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-102.19%-41.00K
-47.41%203.00K
-113.61%-31.93M
4371.25%549.61M
-31.16%1.87M
-93.44%386.00K
147466.67%234.63M
6203.59%12.29M
504.00%2.72M
-96.91%5.89M
-99.61%159.00K
-98.75%195.00K
-99.39%450.00K
10832.57%190.66M
-33.78%40.45M
155420.00%15.55M
3702850.00%74.06M
1329.51%1.74M
7632.31%61.09M
-99.98%10.00K
-94.12%2.00K
-99.52%122.00K
-81200.00%-811.00K
--59.09M
--34.00K
285.11%25.43M
--1.00K
--0.00
--0.00
--6.60M
Net cash flow
Beginning cash balance
67.01%880.07M
55.67%891.41M
182.56%961.91M
55.73%457.54M
55.38%526.97M
58.42%572.63M
-8.67%340.43M
-27.88%293.81M
-22.69%339.15M
39.28%361.47M
87.57%372.77M
107.95%407.37M
222.58%438.68M
73.20%259.52M
105.07%198.74M
78.68%195.90M
47.63%135.99M
56.16%149.84M
-10.71%96.91M
84.69%109.64M
45.34%92.12M
100.23%95.95M
103.24%108.54M
-5.11%59.36M
-6.33%63.38M
-23.45%47.92M
--53.40M
--62.56M
--67.66M
--62.60M
Current period cash flow changes
-24.66%-86.55M
75.16%-11.34M
-130.36%-70.50M
981.91%504.37M
-53.13%-69.43M
-104.63%-45.66M
2154.88%232.20M
234.73%46.62M
-44.81%-45.34M
-112.46%-22.32M
-118.59%-11.30M
-1319.67%-34.60M
-152.26%-31.31M
1393.36%179.16M
14.84%60.79M
122.29%2.84M
241.96%59.91M
-261.01%-13.85M
520.70%52.93M
-125.88%-12.73M
536.25%17.52M
-124.82%-3.84M
-129.51%-12.58M
637.16%49.17M
21.33%-4.02M
205.61%15.46M
---5.48M
---9.15M
---5.11M
--5.06M
Effect of exchange rate changes
212.50%468.00K
-238.17%-1.78M
287.71%1.69M
-137.87%-192.00K
-191.83%-416.00K
-63.73%1.29M
65.32%-903.00K
134.56%507.00K
175.12%453.00K
59333.33%3.55M
-114.67%-2.60M
-743.10%-1.47M
-431.32%-603.00K
-100.40%-6.00K
-163.01%-1.21M
-100.00%-174.00K
105.48%182.00K
11.40%1.50M
419.24%1.93M
95.30%-87.00K
-311.85%-3.32M
291.09%1.35M
13.73%-603.00K
46.71%-1.85M
-35.49%1.57M
-201.29%-707.00K
---699.00K
---3.48M
--2.43M
--698.00K
Ending cash balance
73.43%793.52M
67.01%880.07M
55.67%891.41M
182.56%961.91M
55.73%457.54M
55.38%526.97M
58.42%572.63M
-8.67%340.43M
-27.88%293.81M
-22.69%339.15M
39.28%361.47M
87.57%372.77M
107.95%407.37M
222.58%438.68M
73.20%259.52M
105.07%198.74M
78.68%195.90M
47.63%135.99M
56.16%149.84M
-10.71%96.91M
84.69%109.64M
45.34%92.12M
100.23%95.95M
103.24%108.54M
-5.11%59.36M
-6.33%63.38M
--47.92M
--53.40M
--62.56M
--67.66M
Free cash flow
-22.70%-86.97M
79.37%-9.76M
-2537.00%-40.27M
-233.20%-45.05M
-46.12%-70.88M
-49.07%-47.34M
82.76%-1.53M
201.47%33.82M
-55.70%-48.51M
-176.10%-31.76M
-141.09%-8.86M
-165.77%-33.33M
-117.42%-31.16M
32.74%-11.50M
313.78%21.55M
0.86%-12.54M
-168.76%-14.33M
-222.05%-17.10M
9.74%-10.08M
-56.73%-12.65M
470.92%20.84M
42.68%-5.31M
-133.44%-11.17M
-42.12%-8.07M
25.45%-5.62M
-313.02%-9.26M
---4.78M
---5.68M
---7.54M
---2.24M
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Audit opinions
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