BCYC
Bicycle Therapeutics Ltd
3.40$
-5.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| – | -68.7% | -365.4% | -207.3% | -171.2% | -126.5% | -595.4% | -224.7% | -467.0% | -344.0% | |
| – | 16.1% | 10.0% | 7.0% | 12.3% | 12.0% | 25.5% | 24.3% | 20.3% | 8.8% | |
| – | 25.0% | 14.3% | 22.3% | 62.7% | 103.3% | 185.2% | 120.4% | 108.0% | 54.4% | |
| – | 30.8% | 23.7% | 61.3% | 63.4% | 107.3% | 153.8% | – | – | – | |
| – | 632.1% | -92.9% | -53.8% | 244.0% | 325.4% | 4.6% | 284.2% | -94.9% | -104.4% | |
| – | 54.0% | 16.6% | 11.3% | 11.5% | 17.4% | 131.3% | 10.9% | 3.5% | 3.2% | |
| – | -54.0% | -16.6% | -11.3% | -11.5% | -17.4% | -131.3% | -10.9% | -3.5% | -3.2% | |
| – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 2,809.5% | -8.1% | 423.4% | – | – | – | – | – | – | |
| – | 728.2% | 210.2% | 108.7% | 144.4% | 128.2% | 0.0% | 0.0% | -90.4% | -0.2% | |
| – | 2,809.5% | 356.4% | 423.4% | 604.8% | 2,741.9% | 46.3% | 926.8% | 1,473.4% | -0.2% | |
| – | 2,828.2% | -60.0% | 208.2% | 422.3% | 2,587.8% | -688.1% | 696.2% | 1,001.0% | -346.3% | |
| – | -122.7% | -382.1% | -218.6% | -182.8% | -143.8% | -726.7% | -235.6% | -470.5% | -348.0% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.