# Bicycle Therapeutics plc (BCYC)

> Healthcare · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BCYC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.52M | $ -111.16M | $ -116.51M | $ 13.68M | $ 510.26M |
| 2025 | $ 74.32M | $ -224.20M | $ -255.65M | $ 16.85M | $ 609.98M |
| 2024 | $ 37.08M | $ -177.67M | $ -174.47M | $ 9.49M | $ 793.06M |
| 2023 | $ 29.17M | $ -195.34M | $ -68.72M | $ 44.96M | $ 370.93M |
| 2022 | $ 16.16M | $ -125.92M | $ -114.96M | $ 44.33M | $ 270.78M |
| 2021 | $ 13.90M | $ -79.42M | $ -19.79M | $ 44.34M | $ 346.25M |
| 2020 | $ 13.24M | $ -64.98M | $ -24.42M | $ 15.78M | $ 95.46M |
| 2019 | $ 17.81M | $ -39.51M | $ -39.06M | $ 1.89M | $ 93.20M |
| 2018 | $ 9.42M | $ -28.85M | $ -36.01M | $ 0 | $ -69.83M |
| 2017 | $ 882.4K | $ -7.85M | $ -3.02M | $ 0 | $ 49.26M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.19 |
| Current Ratio | 12.08 |

## Other views

- [Metrics](https://sponda.capital/en/BCYC.md)
- [Charts](https://sponda.capital/en/BCYC/charts.md)
- [Compare](https://sponda.capital/en/BCYC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.