Bicycle Therapeutics Plc is a clinical-stage biopharmaceutical company, which engages in the development of a novel class of medicines, which the company refers to as bicycles, for diseases that are underserved by existing therapeutics. The company is headquartered in Cambridge, Cambridgeshire. The company went IPO on 2019-05-23. Bicycle molecules are fully synthetic short peptides constrained with small molecule scaffolds to form two loops that stabilize their structural geometry. The firm is evaluating zelenectide pevedotin, a Bicycle Toxin Conjugate (BTC) targeting Nectin-4, a well-validated tumor antigen; BT5528, a BTC targeting EphA2, a historically undruggable target, and BT7480, a Bicycle Tumor-Targeted Immune Cell Agonist (Bicycle TICA) targeting Nectin-4 and agonizing CD137, in Company-sponsored clinical trials. Additionally, the Company is developing Bicycle Radio Conjugates (BRC) for radiopharmaceutical use and, through various partnerships, is exploring the use of Bicycle technology to develop therapies for diseases beyond oncology.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
28
35
26
14
11
10
Revenue Growth (YoY)
-22%
35%
86%
27%
10%
-23%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
80
71
59
48
32
29
Research & Development
238
172
156
81
44
33
Operating Expenses
314
244
216
130
77
62
Other Non Operating Income (Expenses)
--
--
--
--
--
0
Pretax Income
-252
-173
-179
-114
-68
-51
Income Tax Expense
-2
-4
1
-1
-1
0
Net Income
-250
-169
-180
-112
-66
-51
Net Income Growth
51%
-6%
61%
70%
28.99%
70%
Shares Outstanding (Diluted)
69.3
58.2
35.59
29.66
25.06
19.15
Shares Change (YoY)
0%
64%
20%
18%
31%
73%
EPS (Diluted)
-3.62
-2.9
-5.07
-3.8
-2.67
-2.66
EPS Growth
50%
-43%
34%
42%
0%
-4%
Free Cash Flow
-241
-165
-63
-105
-16
-18
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-1,017.85%
-597.14%
-726.92%
-828.57%
-590.9%
-520%
Profit Margin
-892.85%
-482.85%
-692.3%
-800%
-600%
-509.99%
Free Cash Flow Margin
-860.71%
-471.42%
-242.3%
-750%
-145.45%
-180%
EBITDA
-279
-202
-183
-113
-64
-51
EBITDA Margin
-996.42%
-577.14%
-703.84%
-807.14%
-581.81%
-509.99%
D&A For EBITDA
6
7
6
3
1
1
EBIT
-285
-209
-189
-116
-65
-52
EBIT Margin
-1,017.85%
-597.14%
-726.92%
-828.57%
-590.9%
-520%
Effective Tax Rate
0.79%
2.31%
-0.55%
0.87%
1.47%
0%
Follow-Up Questions
What are Bicycle Therapeutics PLC's key financial statements?
According to the latest financial statement (Form-10K), Bicycle Therapeutics PLC has a total asset of $956, Net loss of $-169
What are the key financial ratios for BCYC?
Bicycle Therapeutics PLC's Current ratio is 5.86, has a Net margin is -482.85, sales per share of $0.6.
How is Bicycle Therapeutics PLC's revenue broken down by segment or geography?
Bicycle Therapeutics PLC largest revenue segment is Chemically Synthesized Medicines, at a revenue of 35,275,000 in the most earnings release.For geography, United Kingdom is the primary market for Bicycle Therapeutics PLC, at a revenue of 35,275,000.
Is Bicycle Therapeutics PLC profitable?
no, according to the latest financial statements, Bicycle Therapeutics PLC has a net loss of $-169
Does Bicycle Therapeutics PLC have any liabilities?
yes, Bicycle Therapeutics PLC has liability of 163
How many outstanding shares for Bicycle Therapeutics PLC?
Bicycle Therapeutics PLC has a total outstanding shares of 69.06