BCYC
Bicycle Therapeutics Ltd
3.70$
+0.7%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -250 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -1.4 | -26 | -29 | -18 | -15 | -86 | -61 | -165 | -250 | |
| 0.3 | 0.3 | 0.7 | 1.0 | 1.3 | 1.4 | 3.7 | 6.5 | 7.2 | 6.4 | |
| 0.1 | 0.5 | 1.0 | 3.1 | 6.5 | 12 | 27 | 32 | 38 | 39 | |
| 0.1 | 0.6 | 1.7 | 8.5 | 6.6 | 13 | 22 | – | – | – | |
| 1.9 | 13 | -6.6 | -7.4 | 25 | 38 | 0.7 | 77 | -33 | -76 | |
| 0.2 | 1.1 | 1.2 | 1.6 | 1.2 | 2.0 | 19 | 2.9 | 1.2 | 2.4 | |
| -0.2 | -1.1 | -1.2 | -1.6 | -1.2 | -2.0 | -19 | -2.9 | -1.2 | -2.4 | |
| 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 17 | 58 | -0.6 | 58 | – | – | – | – | – | – | |
| 0.0 | 15 | 15 | 15 | 15 | 15 | 0.0 | 0.0 | -32 | -0.2 | |
| 17 | 58 | 25 | 58 | 63 | 321 | 6.7 | 250 | 520 | -0.1 | |
| 3.5 | 58 | -4.3 | 29 | 44 | 303 | -100 | 188 | 353 | -251 | |
| -12 | -2.5 | -27 | -30 | -19 | -17 | -105 | -64 | -166 | -253 |
Data as of: September 28, 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.