Bicycle Therapeutics (BCYC)
NASDAQ: BCYC
· Real-Time Price · USD
7.45
0.07 (0.95%)
At close: Aug 15, 2025, 3:59 PM
7.98
7.11%
After-hours: Aug 15, 2025, 07:33 PM EDT
Bicycle Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.52 | -2.42 | -4.66 | -7.68 | -6.62 | -9.72 | -3.91 | -3.98 | -4.52 | -4.08 | -7.33 | -6.09 | -4.64 | -11.78 | -24.29 | -17.74 | -10.19 | -10.19 |
PEG Ratio | -0.05 | -0.13 | n/a | 1.97 | -0.27 | 0.21 | 0.49 | 0.37 | -0.53 | -0.14 | -1.41 | -0.91 | 1.44 | -0.25 | -3.58 | 0.88 | -7.44 | 0.85 |
PS Ratio | 164.83 | 58.88 | 260.71 | 583.41 | 112.57 | 52.88 | 143.86 | 148.56 | 67.60 | 130.34 | 276.13 | 227.06 | 113.64 | 336.55 | 464.73 | 240.34 | 409.09 | 365.13 |
PB Ratio | 0.72 | 0.79 | 1.22 | 1.88 | 1.21 | 2.90 | 2.07 | 1.91 | 3.50 | 2.62 | 3.25 | 2.38 | 1.60 | 3.93 | 5.06 | 6.10 | 5.14 | 4.65 |
P/FCF Ratio | -6.57 | -6.73 | -99.01 | -38.77 | -23.38 | -14.57 | -16.2 | -520.69 | 22.78 | -13.15 | -27.69 | -77.95 | -14.93 | -41.7 | -152.37 | 48.33 | -58.23 | -46.07 |
P/OCF Ratio | -6.61 | -6.78 | -103.28 | -39.23 | -23.6 | -14.57 | -16.22 | -775.7 | 22.60 | -13.75 | -29.02 | -117.57 | -21.14 | -49.21 | -167.94 | 47.95 | -59.03 | -48.16 |
OCF/S Ratio | -24.93 | -8.69 | -2.52 | -14.87 | -4.77 | -3.63 | -8.87 | -0.19 | 2.99 | -9.48 | -9.52 | -1.93 | -5.37 | -6.84 | -2.77 | 5.01 | -6.93 | -7.58 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.12 | 0.12 | 0.11 | 0.21 | 0.20 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.19 | 0.23 | 0.23 |
Quick Ratio | 10.39 | 14.86 | 13.81 | 17.13 | 14.77 | 10.42 | 8.08 | 8.65 | 5.65 | 7.19 | 6.92 | 9.18 | 9.88 | 12.14 | 12.65 | 9.04 | 9.36 | 10.35 |
Current Ratio | 10.39 | 14.86 | 13.81 | 17.13 | 14.77 | 10.42 | 8.08 | 8.65 | 5.65 | 7.19 | 6.92 | 9.18 | 9.88 | 12.14 | 12.65 | 9.04 | 9.36 | 10.35 |
Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Interest Coverage | -1.6K | -1.38K | -1.3K | -1.93K | -56.61 | -38.63 | -66.14 | -62.4 | -52.51 | -51.74 | -39 | -36.42 | -30.92 | -33.48 | -21.98 | -17.37 | -21.1 | -30.7 |
Return on Equity | -0.12 | -0.08 | -0.07 | -0.06 | -0.05 | -0.07 | -0.13 | -0.12 | -0.19 | -0.16 | -0.11 | -0.1 | -0.09 | -0.08 | -0.05 | -0.09 | -0.13 | -0.11 |
Return on Assets | -0.09 | -0.07 | -0.05 | -0.05 | -0.04 | -0.05 | -0.08 | -0.08 | -0.09 | -0.09 | -0.07 | -0.07 | -0.06 | -0.06 | -0.04 | -0.05 | -0.08 | -0.07 |
Return on Invested Capital | -0.11 | -0.08 | -0.07 | -0.06 | -0.05 | -0.03 | -0.1 | -0.09 | -0.11 | -0.11 | -0.09 | -0.08 | -0.07 | -0.06 | -0.04 | -0.06 | -0.08 | -0.08 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 1.00 | -14.12 | 0.18 | 0.82 | 0.92 | -27.44 | -27.33 | 0.86 | 0.68 | 0.56 | -6.04 | -3.18 | -2.5 | -2.69 | -1.34 | -5.35 | -4.36 |
Net Profit Margin | -27.04 | -6.09 | -13.98 | -18.98 | -4.25 | -1.36 | -9.21 | -9.32 | -3.74 | -7.98 | -9.41 | -9.32 | -6.13 | -7.14 | -4.78 | -3.39 | -10.04 | -8.96 |
Pretax Profit Margin | -27.12 | -6.2 | -14.28 | -20.27 | -4.24 | -1.38 | -9.15 | -8.9 | -3.78 | -8.1 | -9.54 | -9.4 | -6.23 | -7.25 | -4.98 | -3.48 | -10.12 | -9.14 |
Operating Profit Margin | -29.66 | -7.04 | -18.25 | -23.86 | -4.98 | -1.62 | -10.17 | -9.49 | -3.78 | -8.54 | -10.11 | -9.79 | -6.24 | -7.09 | -4.78 | -3.3 | -9.68 | -8.86 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -26.52 | -7.04 | -17.79 | -22.87 | -3.97 | -2.04 | -9.9 | -9.18 | -3.64 | -8.22 | -9.68 | -9.37 | -6.09 | -6.98 | -4.67 | -3.22 | -9.46 | -8.7 |