BCYC
Bicycle Therapeutics Ltd
3.70$
+0.8%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Bicycle Therapeutics Ltd (BCYC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -50 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -47 | -71 | -45 | -40 | -9.4 | -87 | -73 | -71 | -19 | -66 | -50 | -206 | |
| 1.7 | 1.7 | 1.7 | 1.6 | 2.2 | 1.7 | 1.6 | 1.7 | 1.8 | -5.1 | 1.1 | 1.1 | -1.1 | |
| 7.4 | 7.8 | 9.3 | 9.3 | 9.2 | 10 | 9.6 | 9.4 | 8.8 | -28 | 6.9 | 6.4 | -5.7 | |
| 15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 32 | -8.1 | -55 | -16 | 0.6 | 36 | -36 | -4.6 | -23 | 63 | -13 | -8.9 | 18 | |
| 0.5 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 1.8 | 0.7 | 0.3 | 3.4 | |
| -0.5 | -0.1 | 0.0 | -0.4 | -0.4 | -0.4 | -0.6 | -0.5 | -0.7 | -0.6 | -0.7 | -0.3 | -2.2 | |
| – | – | – | – | -32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | |
| 235 | 0.4 | 1.9 | 550 | -32 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | |
| 232 | -46 | -69 | 504 | -71 | -11 | -87 | -72 | -73 | -20 | -69 | -50 | -211 | |
| -1.5 | -47 | -71 | -45 | -40 | -9.8 | -87 | -73 | -72 | -17 | -67 | -50 | -206 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.