Bicycle Therapeutics
BCYC | NASDAQ
$3.75
+$0.12 (+3.31%)
Sep 22, 2026, 2:20 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.55 | -1.47 | -2.24 | -2.14 | -1.99 | -2.71 | -4.88 | -6.88 | -5.33 | -5.45 | -3.52 | -4.03 | -5.45 | -5.10 | -7.79 | -6.80 | -5.50 | -15.18 | -22.63 | -14.39 | -10.77 | -10.86 |
PEG Ratio | 0.09 | -0.01 | 0.03 | 0.08 | -0.07 | -0.14 | n/a | 1.77 | -0.22 | 0.12 | 0.44 | 0.38 | -0.64 | -0.18 | -1.50 | -1.02 | 1.71 | -0.32 | -3.34 | 0.71 | -7.86 | 0.90 |
PS Ratio | 4.84 | 5.09 | 6.77 | 18.93 | 24.96 | 22.84 | 27.41 | 42.31 | 26.66 | 24.80 | 28.43 | 32.02 | 34.22 | 41.17 | 60.81 | 45.87 | 30.44 | 94.48 | 149.83 | 88.45 | 64.72 | 59.64 |
PB Ratio | 0.71 | 0.74 | 0.80 | 0.90 | 1.15 | 1.27 | 1.80 | 2.01 | 2.02 | 2.59 | 2.53 | 2.82 | 2.94 | 2.46 | 2.79 | 3.24 | 4.17 | 5.06 | 5.24 | 4.96 | 4.28 | 4 |
P/FCF Ratio | -1.44 | -1.41 | -1.97 | -2.21 | -2.29 | -3.22 | -5.82 | -7.67 | -6.40 | -12.02 | -12.07 | -16.57 | -14.19 | -5.29 | -8.55 | -8.35 | -9.37 | -39.14 | -105.28 | -46.81 | -13.51 | -12.19 |
P/OCF Ratio | -1.44 | -1.41 | -1.97 | -2.23 | -2.31 | -3.25 | -5.87 | -7.71 | -6.44 | -12.14 | -12.65 | -18.22 | -16.19 | -6.11 | -10.46 | -10.75 | -13.31 | -48.02 | -119.91 | -50.07 | -13.86 | -12.54 |
OCF/S Ratio | -3.99K | -2.64K | -1K | -1.06K | -1.28K | -771.53 | -644.94 | -803.60 | -436.60 | -242.42 | -388.74 | -404.88 | -440.82 | -645.24 | -577.59 | -408.86 | -241.80 | -285.42 | -305.62 | -344.40 | -535.71 | -558.98 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.08 | 0.10 | 0.14 | 0.16 | 0.17 | 0.18 | 0.17 | 0.15 | 0.14 | 0.15 | 0.17 | 0.20 | 0.21 | 0.19 | 0.14 |
Quick Ratio | 11.85 | 11.42 | 11.97 | 12.43 | 14.05 | 15.14 | 14.03 | 12.60 | 10.48 | 8.20 | 7.39 | 7.10 | 7.24 | 8.29 | 9.53 | 10.96 | 10.93 | 10.80 | 10.35 | 8.87 | 9.02 | 8.34 |
Current Ratio | 11.85 | 11.42 | 11.97 | 12.43 | 14.05 | 15.14 | 14.03 | 12.60 | 10.48 | 8.20 | 7.39 | 7.10 | 7.24 | 8.29 | 9.53 | 10.96 | 10.93 | 10.80 | 10.35 | 8.87 | 9.02 | 8.34 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Interest Coverage | -1.13K | -1.22K | -1.23K | -1.44K | -1.55K | -1.17K | -832.80 | -524.03 | -55.95 | -54.92 | -58.20 | -51.41 | -44.92 | -39.52 | -34.95 | -30.70 | -25.94 | -23.48 | -22.79 | -27.05 | -22.71 | -17.43 |
Return on Equity | -8.42% | -8.91% | -8.22% | -9.03% | -8.17% | -6.35% | -6.17% | -7.84% | -9.31% | -13.01% | -15.16% | -14.62% | -14.07% | -11.39% | -9.46% | -7.99% | -7.69% | -8.69% | -9.45% | -12.71% | -12.88% | -13.99% |
Return on Assets | -7.04% | -7.34% | -6.73% | -7.38% | -6.72% | -5.29% | -4.78% | -5.49% | -6.17% | -7.57% | -8.64% | -8.40% | -8.15% | -7.31% | -6.53% | -5.64% | -5.25% | -5.72% | -6.03% | -7.80% | -7.98% | -8.56% |
Return on Invested Capital | -8.42% | -8.82% | -8.18% | -9.11% | -8.34% | -6.65% | -6.14% | -6.84% | -7.47% | -9.08% | -10.23% | -9.88% | -9.61% | -8.51% | -7.38% | -6.15% | -5.58% | -6.03% | -6.38% | -8.47% | -8.75% | -9.70% |
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 | 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 | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 100% | -508.13% | -651.63% | -1.03K% | -1.46K% | -848.01% | -704.50% | -326.46% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 34.65% | 34.65% | 34.65% |
Net Profit Margin | -3.85K% | -2.53K% | -964.62% | -1.3K% | -1.65K% | -1.08K% | -964.54% | -845.19% | -603.66% | -590.79% | -756.25% | -761.31% | -761.34% | -821.09% | -800.14% | -684.41% | -535.99% | -633.67% | -679.03% | -672.71% | -653.99% | -595.90% |
Pretax Profit Margin | -3.84K% | -2.52K% | -968.22% | -1.32K% | -1.7K% | -1.12K% | -1K% | -876.04% | -591.69% | -580.26% | -748.43% | -758.28% | -770.89% | -832.05% | -810.66% | -696.60% | -548.61% | -645.98% | -693.32% | -682.41% | -664.32% | -605.53% |
Operating Profit Margin | -4.17K% | -2.74K% | -1.07K% | -1.51K% | -1.97K% | -1.35K% | -1.22K% | -1.02K% | -656.80% | -626.78% | -799.64% | -798.14% | -805.58% | -866.91% | -830.81% | -697.46% | -535.21% | -621.29% | -665.51% | -656.85% | -643.84% | -602.11% |
FCF Margin | -4.02K% | -2.67K% | -1.01K% | -1.07K% | -1.29K% | -781.30% | -653.21% | -809.38% | -440.32% | -245.63% | -402.65% | -429.92% | -487.30% | -746.71% | -698.97% | -525.95% | -336.09% | -326.50% | -324.69% | -359.54% | -550.49% | -576.15% |
EBITDA Margin | -3.76K% | -2.47K% | -944.70% | -1.28K% | -1.73K% | -1.17K% | -1.05K% | -919.69% | -558.64% | -548.38% | -707.65% | -711.74% | -718.93% | -776.93% | -759.59% | -654.75% | -517.18% | -606.89% | -650.55% | -642.82% | -629.29% | -581.80% |
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