Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Kevin Lee M.B.A., Ph.D.	CEO & Executive Director	1968
Sir Gregory Paul Winter CBE, FMedsci, FRS, HonFRCP, HonFTSE, Ph.D.	Co-Founder & Independent Non-Executive Director	1951
Dr. Michael Skynner B.sc. Ph.d., Ph.D.	Chief Scientific Officer	1969
Mr. Alistair Milnes	Chief Corporate Development Officer	1974
Dr. Christian Heinis	Scientific Founder	NA
Mr. Travis Thompson	Chief Financial Officer	1980
Dr. Jennifer Perry Pharm.D.	Chief Operating Officer	1974
Ms. Stephanie Yao	Senior Vice President of Investor Relations and Corporate Communications	NA
Mr. Zafar Qadir	Chief Legal Officer & General Counsel	NA
Dr. Phil Jeffrey	Senior VP of Pre-Clinical Development	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 06, 2026	Kevin Lee	N/A	Sale	1.72K	$5.05	$8.67K
Apr 06, 2026	Travis Alvin Thompson	N/A	Sale	102.00	$5.05	$515.10
Apr 06, 2026	Jennifer Scott Perry	N/A	Sale	370.00	$5.04	$1.86K
Apr 02, 2026	Jennifer Scott Perry	N/A	Sale	1.04K	$4.91	$5.10K
Apr 02, 2026	Kevin Lee	N/A	Sale	5.97K	$4.91	$29.30K
Apr 02, 2026	Travis Alvin Thompson	N/A	Sale	799.00	$4.91	$3.92K
Jan 05, 2026	Alethia Young	N/A	Sale	4.33K	$6.49	$28.13K
Jan 05, 2026	Alistair Milnes	N/A	Sale	3.42K	$6.46	$22.07K
Jan 05, 2026	Kevin Lee	N/A	Sale	10.99K	$6.46	$70.99K
Jan 05, 2026	Travis Alvin Thompson	N/A	Sale	1.12K	$6.45	$7.19K
Jan 02, 2026	Alethia Young	N/A	Sale	3.29K	$6.80	$22.37K
Jan 02, 2026	Alistair Milnes	N/A	Sale	3.24K	$6.80	$22.06K
Jan 02, 2026	Kevin Lee	N/A	Sale	10.33K	$6.80	$70.21K
Jan 02, 2026	Travis Alvin Thompson	N/A	Sale	1.32K	$6.80	$8.96K
Oct 03, 2025	Alistair Milnes	N/A	Sale	978.00	$8.41	$8.22K
Oct 03, 2025	Travis Alvin Thompson	N/A	Sale	103.00	$8.41	$866.23
Oct 03, 2025	Kevin Lee	N/A	Sale	3.23K	$8.41	$27.17K
Oct 02, 2025	Alethia Young	N/A	Sale	482.00	$8.51	$4.10K
Oct 02, 2025	Alistair Milnes	N/A	Sale	1.15K	$8.40	$9.63K
Oct 02, 2025	Kevin Lee	N/A	Sale	2.26K	$8.40	$19.01K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Baker Bros Advisors LP	10.89M	Mar 31, 2026	15.59%	$0.29	0.00%
FCPM III SERVICES BV	3.47M	Mar 31, 2026	4.97%	$2.23	0.00%
Armistice Capital, LLC	3.40M	Mar 31, 2026	4.87%	$0.28	5.01%
Long Focus Capital Management, LLC	3.31M	Mar 31, 2026	4.74%	$0.40	102.73%
Acadian Asset Management LLC	1.97M	Mar 31, 2026	2.82%	$0.01	0.00%
Siren, L.L.C.	1.56M	Mar 31, 2026	2.24%	$0.20	-22.45%
GSK PLC	1.53M	Mar 31, 2026	2.19%	$1.18	0.00%
Principal Financial Group Inc	1.17M	Mar 31, 2026	1.68%	$0.00	2.30%
T. Rowe Price Associates, Inc.	1.03M	Mar 31, 2026	1.47%	$0.00	-12.25%
Renaissance Technologies Corp	979.30K	Mar 31, 2026	1.40%	$0.01	72.84%
Morgan Stanley - Brokerage Accounts	618.33K	Mar 31, 2026	0.89%	$0.00	32.91%
Schroder Investment Management Group	615.83K	Mar 31, 2026	0.88%	$0.00	5.31%
Diadema Partners LP	476.42K	Mar 31, 2026	0.68%	$0.38	0.00%
Birchview Capital, LP	463.60K	Mar 31, 2026	0.66%	$1.22	0.19%
Silvercrest Asset Management Group LLC	428.68K	Mar 31, 2026	0.61%	$0.01	-10.12%
Marshall Wace Asset Management Ltd	377.34K	Mar 31, 2026	0.54%	$0.00	872.64%
Citadel Advisors Llc	377.09K	Mar 31, 2026	0.54%	$0.00	38.95%
Qube Research & Technologies	308.62K	Mar 31, 2026	0.44%	$0.00	0.00%
Millennium Management LLC	283.99K	Mar 31, 2026	0.41%	$0.00	-13.05%
BlackRock Inc	278.99K	Mar 31, 2026	0.40%	$0.00	-16.19%
Shares Statistics

▼
Shares Outstanding: 50.37M
Shares Float: 1.88M
% Insiders: 448.70%
% Institutions: 7,364.90%
Short % Float: 7.36%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Candriam Eqs L Biotech C USD Cap	825.13K	1.18%	▲ 0.00%	Nov 30, 2025
2	T. Rowe Price Health Sciences	628.42K	0.90%	▼ 14.99%	Apr 30, 2026
3	International Biotechnology Ord	615.83K	0.88%	▲ 0.00%	Feb 28, 2026
4	Principal U.S. Small Cap Equity	523.30K	0.75%	▼ 7.84%	Mar 31, 2026
5	Principal U.S. Small Cap Select Equity	523.30K	0.75%	▼ 7.84%	Mar 31, 2026
6	Principal SmallCap R5	516.10K	0.74%	▼ 1.38%	Apr 30, 2026
7	Belfius Equities Cure C Cap	367.15K	0.53%	▲ 0.00%	Nov 30, 2025
8	Old Westbury Small & Mid Cap Strategies	265.97K	0.38%	▲ 25.27%	Jan 31, 2026
9	iShares Biotechnology ETF	238.51K	0.34%	▲ 1.95%	May 29, 2026
10	BlueBox Precision Medicine S USD Acc	134.83K	0.19%	▲ 0.00%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $-261.40M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $282.74M
EBITDA: $-232.23M
Book Value: $7.95
Earnings/Share: $-3.15
Profit Margin: 0.00%
Operating Margin: -7,382.41%
ROA (TTM): -19.38%
ROE (TTM): -33.84%
Revenue (TTM): $63.50M
Revenue/Share (TTM): $0.92
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -91.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$628.11M	$N/A	$717.60M	$107.62M	$609.98M
2024-12-31	$879.52M	$N/A	$956.87M	$163.81M	$793.06M
2023-12-31	$526.42M	$N/A	$595.34M	$224.41M	$370.93M
2022-12-31	$339.15M	$N/A	$410.61M	$139.83M	$270.78M
2021-12-31	$438.68M	$N/A	$479.79M	$133.54M	$346.25M
2020-12-31	$135.99M	$N/A	$161.15M	$65.69M	$95.46M
2019-12-31	$92.12M	$N/A	$110.19M	$17.00M	$93.20M
2018-12-31	$63.38M	$N/A	$81.63M	$151.45M	$-69.83M
2017-12-31	$67.66M	$N/A	$74.00M	$121.19M	$-47.18M
2016-12-31	$9.40M	$N/A	$11.84M	$3.81M	$8.02M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	11.02x	0.00x	0.15x	-1,202.51x	-0.01x
2024-12-31	13.81x	0.01x	0.17x	-121.31x	-0.03x
2023-12-31	8.08x	0.10x	0.38x	-58.21x	-0.21x
2022-12-31	6.92x	0.12x	0.34x	-34.88x	-0.31x
2021-12-31	12.65x	0.09x	0.28x	-21.99x	-0.50x
2020-12-31	6.73x	0.16x	0.41x	-113.70x	-0.30x
2019-12-31	11.81x	0.01x	0.15x	-7.30x	-0.03x
2018-12-31	8.60x	0.00x	1.86x	N/A	0.00x
2017-12-31	7.57x	-0.07x	1.64x	N/A	-0.21x
2016-12-31	2.96x	0.00x	0.32x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BCYC",
        "Type": "Common Stock",
        "Name": "Bicycle Therapeutics Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00P0YWPK6",
        "ISIN": "US0887861088",
        "LEI": null,
        "PrimaryTicker": "BCYC.US",
        "CUSIP": "088786108",
        "CIK": "0001761612",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-05-23",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Bicycle Therapeutics plc, a clinical-stage pharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics in the United States and the United Kingdom. The company's products pipeline include zelenectide pevedotin, a bicycle toxin conjugate (BTC), which is in phase II clinical trials for the treatment of high nectin-4 expressing tumors; nuzefatide pevedotin (EphA2), a BTC that is in phase I/II clinical trials to treat Ephrin type A receptor 2 expressing tumor; BT7480, a Bicycle tumor-targeted immune cell agonist molecule, which is in phase I/II targeting nectin-4 and agonizing CD137; and BT1702, a theranostic BRC molecule targeting MT1-MMP for which IND-enabling activities are ongoing. In addition, it develops Novel CNS targets, which is in preclinical trial targeting CNS disease; Novel neuromuscular targets, which is in preclinical trial targeting neuromuscular disease; and programs that are in preclinical trial targeting radiopharmaceutical. Further, the company collaborates with biopharmaceutical companies and organizations to develop programs in therapeutic areas. It has collaboration and license agreement with Bayer Consumer Care AG; Novartis Pharma AG; Ionis Pharmaceuticals, Inc.; Genentech, Inc; and AstraZeneca AB. Bicycle Therapeutics plc was incorporated in 2009 and is headquartered in Cambridge, the United Kingdom.",
        "Address": "Portway Building, Cambridge, United Kingdom, CB21 6GS",
        "AddressData": {
            "Street": "Portway Building",
            "City": "Cambridge",
            "Country": "United Kingdom",
            "ZIP": "CB21 6GS"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Kevin  Lee M.B.A., Ph.D.",
                "Title": "CEO & Executive Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Sir Gregory Paul Winter CBE, FMedsci, FRS, HonFRCP, HonFTSE, Ph.D.",
                "Title": "Co-Founder & Independent Non-Executive Director",
                "YearBorn": "1951"
            },
            {
                "Name": "Dr. Michael  Skynner B.sc. Ph.d., Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Alistair  Milnes",
                "Title": "Chief Corporate Development Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Dr. Christian  Heinis",
                "Title": "Scientific Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Travis  Thompson",
                "Title": "Chief Financial Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Dr. Jennifer  Perry Pharm.D.",
                "Title": "Chief Operating Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Stephanie  Yao",
                "Title": "Senior Vice President of Investor Relations and Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Zafar  Qadir",
                "Title": "Chief Legal Officer & General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Phil  Jeffrey",
                "Title": "Senior VP of Pre-Clinical Development",
                "YearBorn": "NA"
            }
        ],
        "Phone": "44 1223 261 503",
        "WebURL": "https://www.bicycletherapeutics.com",
        "LogoURL": "/img/logos/US/BCYC.png",
        "FullTimeEmployees": 288,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 282735456,
        "MarketCapitalizationMln": 282.7355,
        "EBITDA": -232226000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 12.625,
        "BookValue": 7.952,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -3.15,
        "EPSEstimateCurrentYear": -2.275,
        "EPSEstimateNextYear": -2.1256,
        "EPSEstimateNextQuarter": -0.5711,
        "EPSEstimateCurrentQuarter": -0.6467,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -73.8241,
        "ReturnOnAssetsTTM": -0.1938,
        "ReturnOnEquityTTM": -0.3384,
        "RevenueTTM": 63496000,
        "RevenuePerShareTTM": 0.915,
        "QuarterlyRevenueGrowthYOY": -0.911,
        "GrossProfitTTM": -155272992,
        "DilutedEpsTTM": -3.15,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 4.4528,
        "PriceBookMRQ": 0.5101,
        "EnterpriseValue": -261401539,
        "EnterpriseValueRevenue": 21.2178,
        "EnterpriseValueEbitda": -2.1444
    },
    "SharesStats": {
        "SharesOutstanding": 50373281,
        "SharesFloat": 1884365,
        "PercentInsiders": 4.487,
        "PercentInstitutions": 73.649,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0736
    },
    "Technicals": {
        "Beta": 1.543,
        "52WeekHigh": 9.1831,
        "52WeekLow": 3.97,
        "50DayMA": 4.6938,
        "200DayMA": 6.1603,
        "SharesShort": 2861415,
        "SharesShortPriorMonth": 2701708,
        "ShortRatio": 8.44,
        "ShortPercent": 0.0736
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.1539,
        "TargetPrice": 12.625,
        "StrongBuy": 5,
        "Buy": 5,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Baker Bros Advisors LP",
                "date": "2026-03-31",
                "totalShares": 15.5926,
                "totalAssets": 0.29,
                "currentShares": 10885357,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FCPM III SERVICES BV",
                "date": "2026-03-31",
                "totalShares": 4.9683,
                "totalAssets": 2.2284,
                "currentShares": 3468430,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Armistice Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 4.8674,
                "totalAssets": 0.2804,
                "currentShares": 3398000,
                "change": 162000,
                "change_p": 5.0062
            },
            {
                "name": "Long Focus Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.7423,
                "totalAssets": 0.4043,
                "currentShares": 3310687,
                "change": 1677596,
                "change_p": 102.7252
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.8191,
                "totalAssets": 0.0129,
                "currentShares": 1968025,
                "change": 1968025,
                "change_p": 0
            },
            {
                "name": "Siren, L.L.C.",
                "date": "2026-03-31",
                "totalShares": 2.2359,
                "totalAssets": 0.2008,
                "currentShares": 1560882,
                "change": -451870,
                "change_p": -22.4504
            },
            {
                "name": "GSK PLC",
                "date": "2026-03-31",
                "totalShares": 2.191,
                "totalAssets": 1.1845,
                "currentShares": 1529561,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.6826,
                "totalAssets": 0.0029,
                "currentShares": 1174625,
                "change": 26353,
                "change_p": 2.295
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.4729,
                "totalAssets": 0.0006,
                "currentShares": 1028243,
                "change": -143544,
                "change_p": -12.25
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.4028,
                "totalAssets": 0.0071,
                "currentShares": 979300,
                "change": 412700,
                "change_p": 72.838
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.8857,
                "totalAssets": 0.0002,
                "currentShares": 618327,
                "change": 153105,
                "change_p": 32.9101
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-03-31",
                "totalShares": 0.8821,
                "totalAssets": 0.0022,
                "currentShares": 615833,
                "change": 31063,
                "change_p": 5.312
            },
            {
                "name": "Diadema Partners LP",
                "date": "2026-03-31",
                "totalShares": 0.6824,
                "totalAssets": 0.3761,
                "currentShares": 476424,
                "change": 476424,
                "change_p": 0
            },
            {
                "name": "Birchview Capital, LP",
                "date": "2026-03-31",
                "totalShares": 0.6641,
                "totalAssets": 1.2246,
                "currentShares": 463599,
                "change": 899,
                "change_p": 0.1943
            },
            {
                "name": "Silvercrest Asset Management Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.6141,
                "totalAssets": 0.0144,
                "currentShares": 428684,
                "change": -48292,
                "change_p": -10.1246
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.5405,
                "totalAssets": 0.0017,
                "currentShares": 377335,
                "change": 338540,
                "change_p": 872.6382
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.5401,
                "totalAssets": 0.0003,
                "currentShares": 377085,
                "change": 105702,
                "change_p": 38.9494
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.4421,
                "totalAssets": 0.0016,
                "currentShares": 308617,
                "change": 308617,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.4068,
                "totalAssets": 0.0006,
                "currentShares": 283986,
                "change": -42640,
                "change_p": -13.0547
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.3996,
                "totalAssets": 0,
                "currentShares": 278992,
                "change": -53897,
                "change_p": -16.1907
            }
        ],
        "Funds": [
            {
                "name": "Candriam Eqs L Biotech C USD Cap",
                "date": "2025-11-30",
                "totalShares": 1.1819,
                "totalAssets": 0.3494,
                "currentShares": 825127,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Health Sciences",
                "date": "2026-04-30",
                "totalShares": 0.9002,
                "totalAssets": 0.0272,
                "currentShares": 628421,
                "change": -110830,
                "change_p": -14.9922
            },
            {
                "name": "International Biotechnology Ord",
                "date": "2026-02-28",
                "totalShares": 0.8821,
                "totalAssets": 0.8258,
                "currentShares": 615833,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Principal U.S. Small Cap Equity",
                "date": "2026-03-31",
                "totalShares": 0.7496,
                "totalAssets": 0.1231,
                "currentShares": 523300,
                "change": -44500,
                "change_p": -7.8373
            },
            {
                "name": "Principal U.S. Small Cap Select Equity",
                "date": "2026-03-31",
                "totalShares": 0.7496,
                "totalAssets": 0.1231,
                "currentShares": 523300,
                "change": -44500,
                "change_p": -7.8373
            },
            {
                "name": "Principal SmallCap R5",
                "date": "2026-04-30",
                "totalShares": 0.7393,
                "totalAssets": 0.1159,
                "currentShares": 516100,
                "change": -7200,
                "change_p": -1.3759
            },
            {
                "name": "Belfius Equities Cure C Cap",
                "date": "2025-11-30",
                "totalShares": 0.5259,
                "totalAssets": 0.1598,
                "currentShares": 367152,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Old Westbury Small & Mid Cap Strategies",
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}
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