|
BCYC Bicycle Therapeutics PLC 1761612 |
| Balance Sheet |
|
Current Assets
|
$575,236,000.00 |
|
Assets
|
$606,578,000.00 |
|
Current Liabilities
|
$47,635,000.00 |
|
Liabilities
|
$96,323,000.00 |
|
Equity
|
$510,255,000.00 |
|
Shares Out
|
69814145.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-115,531,000.00 |
|
Investing Cash Flow
|
$-978,000.00 |
| Market Analysis |
Market Cap
|
$296,011,974.80 |
|
Price
|
$4.24 |
|
BVPS
|
7.31 |
|
PB
|
0.58 |
|
EPS
|
-0.72 |
|
PS
|
117.65 |
|
FCF
|
$-116,509,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:44 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:35 |
|
| Apr |
May |
Jun |
| 2026-03-17 |
-0.29 |
2026-04-30 |
-0.87 |
|
|
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-08 |
-1.14 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
-0.85 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view BCYC documents filed with the SEC.
BCYC Filings
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