Bicycle Therapeutics Ltd (BCYC) financials · rev $72.6M
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Bicycle Therapeutics Ltd (BCYC) rev $72.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $72.6M | $35.3M |
| Operating Income | -$247.1M | -$209.9M |
| Net Income | -$219.0M | -$169.0M |
| EPS (Diluted) | -$3.16 | -$2.90 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $717.6M | $956.9M |
| Current Assets | $682.9M | $928.6M |
| Cash & Equivalents | $628.1M | $879.5M |
| PP&E | $6.02M | $9.52M |
| Total Liabilities | $107.6M | $163.8M |
| Current Liabilities | $57.0M | $67.2M |
| Shareholders' Equity | $610.0M | $793.1M |
| Retained Earnings | -$899.8M | -$680.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$249.7M | -$164.7M |
| CapEx | $2.35M | $1.24M |
| Investing Cash Flow | -$2.35M | -$1.24M |
| Financing Cash Flow | -$131.0K | $519.8M |
| Net Change in Cash | -$251.4M | $353.1M |
| Free Cash Flow | -$252.0M | -$166.0M |
FAQ
What is BCYC P/E and revenue?
Bicycle Therapeutics Ltd (BCYC) rev $72.6M.
What is BCYC revenue?
Bicycle Therapeutics Ltd last cached revenue is $72.6M (FY2025).
Is BCYC profitable?
Bicycle Therapeutics Ltd last cached net income is -$219.0M (FY2025).
What are BCYC total assets?
Bicycle Therapeutics Ltd last cached total assets are $717.6M (FY2025).
What is BCYC free cash flow?
Bicycle Therapeutics Ltd last cached free cash flow is -$252.0M (FY2025).
Not investment advice. Cached statements, not a live tape.