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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
BCYC

Bicycle Therapeutics Ltd

Healthcare · Biotechnology

3.70$ -1.6% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow BCYC
Line item 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.64 -0.11 -1.96 -2.59 -0.93 -0.59 -2.90 -1.70 -2.83 -3.60
0.02 0.02 0.05 0.09 0.07 0.06 0.12 0.18 0.12 0.09
0.01 0.04 0.08 0.28 0.34 0.48 0.90 0.91 0.65 0.57
0.01 0.05 0.13 0.77 0.34 0.50 0.75 – – –
0.10 0.98 -0.50 -0.67 1.32 1.52 0.02 2.15 -0.57 -1.09
0.01 0.08 0.09 0.14 0.06 0.08 0.64 0.08 0.02 0.03
-0.01 -0.08 -0.09 -0.14 -0.06 -0.08 -0.64 -0.08 -0.02 -0.03
0.00 0.00 0.00 – – – – – – –
0.95 4.35 -0.04 5.29 – – – – – –
0.00 1.13 1.13 1.36 0.78 0.60 0.00 0.00 -0.55 0.00
0.95 4.35 1.91 5.29 3.28 12.80 0.23 7.02 8.93 0.00
0.20 4.38 -0.32 2.60 2.29 12.08 -3.36 5.28 6.07 -3.63
-0.65 -0.19 -2.05 -2.73 -0.99 -0.67 -3.54 -1.79 -2.85 -3.65

Data as of: September 29, 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.

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