BICYCLE THERAPEUTICS PLC (BCYC)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

9 annual periodsNewest to oldest
202520242023202220212020201920182017
Revenue$72.6M$35.3M$27.0M$14.5M$11.7M$10.4M$13.8M$7.1M$2.1M
Research & development$240.3M$173.0M$156.5M$81.6M$44.9M$33.1M$25.5M$20.8M$11.9M
Operating expenses$319.7M$245.1M$216.9M$131.1M$77.3M$62.4M$40.1M$28.9M$18.3M
Operating income−$247.1M−$209.9M−$189.9M−$116.7M−$65.6M−$52.0M−$26.3M−$21.7M−$16.2M
EBITDAderived−$240.6M−$202.7M−$183.4M−$113.0M−$64.2M−$50.7M−$25.3M−$21.0M−$15.9M
Net income−$219.0M−$169.0M−$180.7M−$112.7M−$66.8M−$51.0M−$30.6M−$21.8M−$16.3M
Basic EPSper diluted share-$3.16-$2.90-$5.08-$3.80-$2.67-$2.66-$2.77-$49.78-$48.81
Diluted EPSper diluted share-$3.16-$2.90-$5.08-$3.80-$2.67-$2.66-$2.77-$49.78-$48.81

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys10$21.23M disclosed value
Sells (SEC code S)93$1.65M disclosed value
103 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Apr 6, 2026Form 4 · 10b5-1Perry Jennifer ScottChief Operating OfficerSellOrdinary Shares333$5.04$1.7K92.5K
Apr 6, 2026Form 4 · 10b5-1Perry Jennifer ScottChief Operating OfficerSellOrdinary Shares37$5.05$186.8592.8K
Apr 6, 2026Form 4Hannay Michael Charles FergusonCHIEF PROD & SUPPLY CHAIN OFFSellOrdinary Shares251$5.05$1.3K96.1K
Apr 6, 2026Form 4Thompson Travis AlvinChief Financial OfficerSellOrdinary Shares102$5.05$515.1065.4K
Apr 6, 2026Form 4Lee KevinCHIEF EXECUTIVE OFFICERSellOrdinary Shares1.7K$5.05$8.7K611.3K