Bicycle Therapeutics Ltd (NASDAQ:BCYC)
4 USD
-0.040 0.990%Sponsored Reports
| Previous Close (in USD) | 4.04 |
|---|---|
| Change | -0.040 0.990% |
| 52 W H/L (in USD) | 9.550/4.240 |
| EBITDA (in USD) | -236.443M |
| PE Ratio | -- |
| Volume | 317931 |
| Diluted Eps TTM | -3.16 |
| Total Assets (in USD) | 717.597M |
|---|---|
| Total Liabilities (in USD) | 107.62M |
| Revenue TTM (in USD) | 72.586M |
| Cash (in USD) | 628.11M |
| Market Cap (in USD) | 358.294 M |
| Revenue Per Share TTM | 1.048 |
| Gross Profit TTM (in USD) | -156.498M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Bicycle Therapeutics Ltd
Portway Building, Cambridge, United Kingdom, CB21 6GS
44 1223 261 503
Employees: 288
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Kevin Lee M.B.A., Ph.D. | CEO & Exec. Director | 1969 |
| 2. | Mr. Lee H. Kalowski M.B.A., MBA | Pres & CFO | 1981 |
| 3. | Sir Gregory Paul Winter CBE, FMedsci, FRS, HonFRCP, HonFTSE | Co-Founder, Non-Exec. Director & Member of Scientific Advisory Board | 1951 |
| 4. | Dr. Michael Skynner B.sc. Ph.d., Ph.D. | Chief Technology Officer | 1970 |
| 5. | Dr. Christian Heinis | Scientific Founder | NA |
| 6. | Mr. Alistair Milnes | Chief Operating Officer | NA |
| 7. | Dr. Nicholas Keen Ph.D. | Chief Scientific Officer | 1968 |
| 8. | Mr. David E. Borah CFA | VP of Capital Markets & Investor Relations | NA |
| 9. | Mr. Zafar Qadir | Gen. Counsel | NA |
| 10. | Dr. Gillian Langford | Head of Clinical and Project Management | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -254.321M | -173.796M | -179.207M | -114.241M | -68.482M |
| Minority Interest | - | - | - | - | - |
| Net Income | -218.96M | -169.031M | -180.664M | -112.717M | -66.819M |
| Selling General Administrative | 79.368M | 71.462M | 59.832M | 49.507M | 32.435M |
| Gross Profit | 72.586M | -137.691M | -129.52M | 14.463M | 11.697M |
| Reconciled Depreciation | 6.422M | 7.174M | 6.546M | 3.689M | 1.409M |
| Ebit | -283.298M | -172.069M | -189.946M | -116.653M | -65.618M |
| Ebitda | -276.861M | -164.892M | -183.4M | -110.897M | -65.498M |
| Depreciation And Amortization | 6.437M | 7.177M | 6.546M | 5.756M | 0.12M |
| Operating Income | -247.065M | -209.872M | -189.946M | -116.653M | -65.618M |
| Other Operating Expenses | 356.054M | 245.147M | 216.922M | 131.116M | 77.315M |
| Interest Expense | 0.206M | 1.73M | 3.263M | 3.344M | 2.984M |
| Tax Provision | 0.152M | -4.765M | 1.457M | -1.524M | -1.663M |
| Interest Income | 28.463M | 34.284M | 14.002M | 5.756M | 0.12M |
| Net Interest Income | 28.257M | 32.554M | 10.739M | 2.412M | -2.864M |
| Income Tax Expense | 0.152M | -4.765M | 1.457M | -1.524M | -1.663M |
| Total Revenue | 72.586M | 35.275M | 26.976M | 14.463M | 11.697M |
| Total Operating Expenses | 349.617M | 72.181M | 60.426M | 131.116M | 77.315M |
| Cost Of Revenue | 6.437M | 172.966M | 156.496M | - | - |
| Total Other Income Expense Net | 28.978M | 36.076M | 10.739M | 2.412M | -2.864M |
| Net Income From Continuing Ops | -218.96M | -169.031M | -180.664M | -112.717M | -66.819M |
| Net Income Applicable To Common Shares | - | - | - | -112.717M | -66.819M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 717.597M | 956.868M | 595.344M | 410.609M | 479.792M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -35.594M | 13.432M | 11.406M | 9.022M | 7.965M |
| Total Liab | 107.62M | 163.808M | 224.412M | 139.826M | 133.538M |
| Total Stockholder Equity | 609.977M | 793.06M | 370.932M | 270.783M | 346.254M |
| Other Current Liab | 44.559M | 35.743M | 26.633M | 23.327M | 11.861M |
| Common Stock | 0.894M | 0.89M | 0.55M | 0.387M | 0.384M |
| Capital Stock | 0.894M | 0.89M | 0.55M | 0.387M | 0.384M |
| Retained Earnings | -899.751M | -680.791M | -511.76M | -331.096M | -218.379M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | 8.458M | 3.448M |
| Cash | 628.11M | 879.52M | 526.423M | 339.154M | 438.68M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 56.984M | 67.23M | 69.537M | 53.342M | 36.238M |
| Current Deferred Revenue | - | 10.191M | 24.978M | 20.418M | 19.273M |
| Net Debt | -610.589M | -870.027M | -481.467M | -294.829M | -394.343M |
| Short Term Debt | 2.756M | 5.503M | 4.876M | 3.125M | 2.383M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 17.521M | 9.493M | 44.956M | 44.325M | 44.337M |
| Other Stockholder Equity | 1512.339M | 1472.842M | 883.446M | 601.105M | 567.637M |
| Property Plant Equipment | - | - | - | 32.768M | 17.789M |
| Total Current Assets | 628.11M | 928.605M | 561.868M | 369.383M | 458.555M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 35.594M | 35.653M | 24.039M | 21.207M | 11.91M |
| Long Term Debt | - | - | 30.698M | 30.315M | 29.873M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 9.669M | 15.793M | 13.05M | 6.472M | 2.721M |
| Accumulated Other Comprehensive Income | -3.505M | 0.119M | -1.304M | 0.387M | -3.388M |
| Non Currrent Assets Other | 89.429M | 10.527M | 5.245M | 8.458M | 3.448M |
| Non Current Assets Total | 89.487M | 28.263M | 33.476M | 41.226M | 21.237M |
| Capital Lease Obligations | 16.852M | 9.493M | 14.258M | 14.01M | 14.464M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -1.235M | -4.326M | -18.987M | -2.03M |
| Total Cashflows From Investing Activities | -2.35M | -1.235M | -2.929M | -18.987M | -2.03M |
| Total Cash From Financing Activities | -0.131M | 519.75M | 250.027M | 6.692M | 320.725M |
| Net Income | -218.96M | -169.031M | -180.664M | -112.717M | -66.819M |
| Change In Cash | -251.352M | 353.097M | 187.816M | -99.526M | 302.69M |
| Begin Period Cash Flow | 879.52M | 526.97M | 339.154M | 438.68M | 135.99M |
| End Period Cash Flow | 628.657M | 880.067M | 526.97M | 339.154M | 438.68M |
| Total Cash From Operating Activities | -249.675M | -164.724M | -60.628M | -86.111M | -14.794M |
| Depreciation | 6.422M | 7.174M | 6.546M | 3.689M | 1.409M |
| Other Cashflows From Investing Activities | 0.005M | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | -2.772M | - | -4.791M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -0.168M | 7.528M | 0.682M | 0.989M | 22.183M |
| Capital Expenditures | 2.355M | 1.235M | 2.929M | 18.987M | 2.03M |
| Change In Working Capital | -75.928M | -33.461M | 76.663M | 0.672M | 38.065M |
| Other Non Cash Items | 45.213M | -2.261M | 1.044M | 0.442M | 0.468M |
| Free Cash Flow | -252.614M | -165.959M | -63.557M | -105.098M | -16.824M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlueBox Precision Medicine S USD Acc | 5 months ago | 134830 |
| 2. | Silvercrest U.S. Small Cap Growth | 2 months ago | 127589 |
| 3. | Principal SmallCap SP | 3 months ago | 118000 |
| 4. | TD Health Sciences - I | 5 months ago | 73996 |
| 5. | T. Rowe Price Health Sciences Port | 2 months ago | 62846 |
| 6. | Principal VC SmallCap 1 | 3 months ago | 45500 |
| 7. | Candriam Eqs L Biotech C USD Cap | 7 months ago | 825127 |
| 8. | T. Rowe Price Health Sciences | 2 months ago | 739251 |
| 9. | International Biotechnology Ord | 5 months ago | 584770 |
| 10. | Principal U.S. Small Cap Select Equity | 5 months ago | 567800 |
| 11. | Principal U.S. Small Cap Equity | 5 months ago | 567800 |
| 12. | Principal SmallCap R5 | 3 months ago | 542800 |
| 13. | Belfius Equities Cure C Cap | 6 months ago | 367152 |
| 14. | Old Westbury Small & Mid Cap Strategies | 4 months ago | 265973 |
| 15. | iShares Biotechnology ETF | 2 months ago | 244609 |
| 16. | SEB Concept BioTech Acc ob | 10 months ago | 42729 |
| 17. | ALPS Medical Breakthroughs ETF | 2 months ago | 40651 |
| 18. | Virtus LifeSci Biotech Clinical Trls ETF | 2 months ago | 36601 |
| 19. | iShares Nasdaq US Biotech ETF USD Acc | 2 months ago | 34383 |
| 20. | State Street® SPDR® S&P® Intl Sm Cp ETF | 2 months ago | 30512 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Candriam Luxembourg S.C.A. | 5 months ago | 1192279 |
| 2. | Principal Financial Group Inc | 8 months ago | 1148402 |
| 3. | Baker Bros Advisors LP | 5 months ago | 10885357 |
| 4. | FCPM III SERVICES BV | 5 months ago | 3468430 |
| 5. | Armistice Capital, LLC | 5 months ago | 3236000 |
| 6. | Westfield Capital Management Company, L.P. | 5 months ago | 3016026 |
| 7. | Siren, L.L.C. | 5 months ago | 2012752 |
| 8. | Long Focus Capital Management, LLC | 5 months ago | 1633091 |
| 9. | T. Rowe Price Associates, Inc. | 8 months ago | 1384794 |
| 10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 822705 |
| 11. | Bank of America Corp | 8 months ago | 591535 |
| 12. | Schroder Investment Management Group | 5 months ago | 584770 |
| 13. | Renaissance Technologies Corp | 5 months ago | 566600 |
| 14. | Silvercrest Asset Management Group LLC | 5 months ago | 476976 |
| 15. | Birchview Capital, LP | 5 months ago | 462700 |
| 16. | Jefferies Financial Group Inc | 8 months ago | 401926 |
| 17. | Millennium Management LLC | 5 months ago | 326626 |
| 18. | BlackRock Inc | 8 months ago | 282418 |
| 19. | Moore Capital Management, LP | 5 months ago | 275000 |
| 20. | Citadel Advisors Llc | 5 months ago | 271383 |
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