Bicycle Therapeutics plc (BCYC) quarterly income statement — complete revenue, gross profit & net income history
Bicycle Therapeutics plc (BCYC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 34.06M | 629K | 887K | 47.95M | 11.73M | 2.92M | 9.98M | 3.71M | 2.68M | 9.36M | 19.53M | 5.33M | 5.35M | 11.4M | 4.9M | 3.19M | 3.04M | 4.38M | 3.86M | 3.77M |
| Revenue Growth % | 190.24% | -78.46% | -91.11% | 1193.28% | 338.49% | -68.81% | -48.91% | -30.44% | -50% | -17.86% | 298.9% | 67.38% | 76.05% | 160.32% | 26.84% | -15.54% | -29.84% | 145.27% | 113.5% | -2% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 71.03M | 57.27M | 56.07M | 45.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | 2432.5% | 574.03% | 1512.19% | 1705.83% | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 34.06M | 629K | 887K | 47.95M | 11.73M | -68.11M | -47.29M | -52.36M | -42.97M | 9.36M | 19.53M | 5.33M | 5.35M | 11.4M | 4.9M | 3.19M | 3.04M | 4.38M | 3.86M | 3.77M |
| Gross Margin % | 100% | 100% | 100% | 100% | 100% | -2332.5% | -474.03% | -1412.19% | -1605.83% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | 190.24% | 100.92% | 101.88% | 191.58% | 127.31% | -827.58% | -342.16% | -1082.25% | -902.91% | -17.86% | 298.9% | 67.38% | 76.05% | 160.32% | 26.84% | -15.54% | -29.84% | 145.27% | 113.5% | 160.72% |
| Operating Expenses | 47.53M | 55.19M | 66.48M | 72.61M | 77.28M | 18.49M | 22.91M | 15.3M | 20.87M | 56.01M | 51.25M | 59.57M | 56.15M | 54.51M | 46.7M | 35.4M | 32.8M | 31.68M | 31.24M | 21.8M |
| OpEx % of Revenue | 139.57% | 8773.93% | 7494.48% | 151.42% | 658.64% | 633.32% | 229.63% | 412.59% | 780.04% | 598.31% | 262.4% | 1117.35% | 1049.12% | 478.27% | 953.82% | 1111.33% | 1078.91% | 723.57% | 809.4% | 577.96% |
| Selling, General & Admin | 14.11M | 14.03M | 17.57M | 20.84M | 19.02M | 19.24M | 20.92M | 21.02M | 18.26M | 16.05M | 16.45M | 15.05M | 15.57M | 15.18M | 14.04M | 10.71M | 10.25M | 11.14M | 16.85M | 8.72M |
| SG&A % of Revenue | 41.44% | 2230.21% | 1981.4% | 43.46% | 162.07% | 658.84% | 209.72% | 566.91% | 682.25% | 171.46% | 84.24% | 282.35% | 290.86% | 133.18% | 286.66% | 336.42% | 337.07% | 254.55% | 436.42% | 231.29% |
| Research & Development | 33.42M | 41.16M | 48.9M | 51.77M | 58.43M | 71.03M | 59.06M | 49.78M | 48.27M | 40.06M | 34.86M | 44.7M | 39.87M | 39.72M | 32.21M | 24.72M | 22.75M | 19.85M | 14.28M | 12.96M |
| R&D % of Revenue | 98.14% | 6543.72% | 5513.08% | 107.96% | 497.92% | 2432.5% | 591.94% | 1342.45% | 1803.62% | 427.94% | 178.52% | 838.44% | 744.92% | 348.51% | 657.9% | 776.11% | 748.42% | 453.49% | 370.05% | 343.57% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -158K | -1000K | -1000K | -1000K | -1000K | -101K | -71K | -183K | 714K | -390K | 453K | -38K | -200K | 680K | 113K | 117K |
| Operating Income | -13.48M | -54.56M | -65.59M | -24.66M | -65.55M | -86.6M | -70.2M | -67.66M | -63.85M | -46.65M | -31.72M | -54.23M | -50.8M | -43.11M | -41.8M | -32.21M | -29.76M | -27.3M | -27.38M | -18.02M |
| Operating Margin % | -39.57% | -8673.93% | -7394.48% | -51.42% | -558.64% | -2965.82% | -703.66% | -1824.78% | -2385.87% | -498.31% | -162.4% | -1017.35% | -949.12% | -378.27% | -853.82% | -1011.33% | -978.91% | -623.57% | -709.4% | -477.96% |
| Operating Income Growth % | 79.44% | 37% | 6.57% | 63.56% | -2.67% | -85.65% | -121.35% | -24.76% | -25.69% | -8.2% | 24.13% | -68.37% | -70.69% | -57.92% | -52.66% | -78.71% | -108.19% | -58.01% | -70.89% | -5.65% |
| EBITDA | -12.4M | -53.49M | -64.46M | -23.32M | -63.8M | -84.91M | -68.56M | -65.96M | -61.67M | -45.01M | -30.06M | -52.58M | -49.11M | -41.47M | -40.25M | -30.82M | -28.5M | -26.68M | -26.96M | -17.62M |
| EBITDA Margin % | -36.42% | -8504.29% | -7267.19% | -48.63% | -543.68% | -2907.74% | -687.22% | -1778.83% | -2304.71% | -480.79% | -153.91% | -986.33% | -917.54% | -363.83% | -822.02% | -967.82% | -937.34% | -609.48% | -698.47% | -467.17% |
| EBITDA Growth % | 80.56% | 37% | 5.99% | 64.64% | -3.44% | -88.65% | -128.1% | -25.44% | -25.59% | -8.54% | 25.31% | -70.58% | -72.34% | -55.4% | -49.27% | -74.97% | -104.16% | -57.54% | -71.74% | -5.32% |
| D&A (Non-Cash Add-back) | 1.07M | 1.07M | 1.13M | 1.34M | 1.76M | 1.7M | 1.64M | 1.7M | 2.17M | 1.64M | 1.66M | 1.65M | 1.69M | 1.65M | 1.56M | 1.39M | 1.26M | 617K | 422K | 407K |
| EBIT | -9.26M | -50.2M | -60.6M | -18.83M | -58.85M | -79.13M | -61.89M | -52.9M | -63.4M | -38.87M | -26.09M | -47.96M | -46.81M | -42.3M | -38.87M | -29.57M | -27.77M | -26.39M | -27.16M | -17.96M |
| Net Interest Income | 4.17M | 4.32M | 4.83M | 5.82M | 6.66M | 7.42M | 8.36M | 10.25M | 10.55M | 6.95M | 4.8M | 5.46M | 3.17M | -9K | 2.12M | 1.81M | 1.17M | 25K | -600K | -761K |
| Interest Income | 4.21M | 4.36M | 4.88M | 5.88M | 6.7M | 7.47M | 8.41M | 10.3M | 10.58M | 7.77M | 5.62M | 6.28M | 3.98M | 812K | 2.93M | 2.64M | 1.99M | 908K | 218K | 58K |
| Interest Expense | 45K | 44K | 48K | 57K | 44K | 54K | 51K | 52K | 33K | 824K | 821K | 820K | 814K | 821K | 808K | 826K | 817K | 883K | 818K | 820K |
| Other Income/Expense | 4.17M | 4.32M | 4.94M | 5.77M | 6.66M | 7.42M | 8.36M | 14.71M | 9.6M | 6.95M | 4.8M | 5.46M | 3.17M | -9K | 2.12M | 1.81M | 1.17M | 25K | -600K | -761K |
| Pretax Income | -9.31M | -50.24M | -60.65M | -18.89M | -58.9M | -79.18M | -61.84M | -52.95M | -54.25M | -39.7M | -26.91M | -48.78M | -47.63M | -43.12M | -39.68M | -30.4M | -28.59M | -27.27M | -27.98M | -18.79M |
| Pretax Margin % | -27.33% | -7987.76% | -6837.99% | -39.39% | -501.92% | -2711.75% | -619.84% | -1428.03% | -2027.28% | -424.07% | -137.8% | -915.01% | -889.87% | -378.35% | -810.5% | -954.41% | -940.3% | -623% | -724.95% | -498.14% |
| Income Tax | 1.17M | 90K | 172K | 1.26M | 205K | -231K | -1.09M | -1.08M | -3.45M | 115K | -350K | 320K | 2.27M | -517K | -618K | -420K | -238K | -447K | -419K | -748K |
| Effective Tax Rate % | -12.56% | -0.18% | -0.28% | -6.7% | -0.35% | 0.29% | 1.76% | 2.04% | 6.36% | -0.29% | 1.3% | -0.66% | -4.77% | 1.2% | 1.56% | 1.38% | 0.83% | 1.64% | 1.5% | 3.98% |
| Net Income | -10.48M | -50.33M | -60.83M | -20.15M | -59.1M | -78.95M | -60.75M | -51.85M | -50.8M | -39.81M | -26.56M | -49.1M | -49.9M | -42.6M | -39.06M | -29.98M | -28.35M | -26.83M | -27.56M | -18.04M |
| Net Margin % | -30.77% | -8002.07% | -6857.38% | -42.03% | -503.66% | -2703.84% | -608.94% | -1398.44% | -1898.43% | -425.3% | -136.01% | -921.01% | -932.32% | -373.81% | -797.88% | -941.22% | -932.47% | -612.79% | -714.09% | -478.31% |
| Net Income Growth % | 82.27% | 36.25% | -0.12% | 61.13% | -16.33% | -98.31% | -128.72% | -5.61% | -1.81% | 6.55% | 32% | -63.78% | -76.03% | -58.8% | -41.72% | -66.2% | -93.13% | -49.77% | -70.24% | -3.46% |
| Net Income (Continuing) | -10.48M | -50.33M | -60.83M | -20.15M | -59.1M | -78.95M | -60.75M | -51.87M | -50.8M | -39.81M | -26.56M | -49.1M | -49.9M | -42.6M | -39.06M | -29.98M | -28.35M | -26.83M | -27.56M | -18.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.15 | -0.72 | -0.87 | -0.29 | -0.85 | -1.14 | -0.88 | -0.74 | -0.74 | -0.77 | -0.62 | -1.16 | -1.26 | -1.41 | -1.30 | -1.01 | -0.96 | -0.90 | -0.93 | -0.63 |
| EPS Growth % | 82.35% | 36.84% | 1.14% | 60.81% | -14.86% | -48.05% | -41.94% | 36.21% | 41.27% | 45.39% | 52.31% | -14.85% | -31.25% | -56.67% | -39.78% | -60.32% | -62.71% | -21.62% | -27.4% | 24.1% |
| EPS (Basic) | -0.15 | -0.72 | -0.87 | -0.29 | -0.85 | -1.14 | -0.88 | -0.74 | -0.74 | -0.77 | -0.62 | -1.16 | -1.26 | -1.41 | -1.30 | -1.01 | -0.96 | -0.90 | -0.93 | -0.63 |
| Diluted Shares Outstanding | 69.98M | 69.8M | 69.68M | 69.36M | 69.3M | 69.25M | 69.2M | 69.05M | 68.99M | 51.99M | 42.56M | 42.42M | 39.58M | 30.19M | 30M | 29.71M | 29.68M | 29.65M | 29.61M | 28.79M |
| Basic Shares Outstanding | 69.98M | 69.8M | 69.68M | 69.36M | 69.3M | 69.25M | 69.2M | 69.05M | 68.99M | 51.99M | 42.56M | 42.42M | 39.58M | 30.19M | 30M | 29.71M | 29.68M | 29.65M | 29.61M | 28.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |