Bicycle Therapeutics plc (BCYC)
Every figure this model derived for BCYC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,226,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 510,052,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 575,236,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 47,635,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 510,255,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 193,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -206,050,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 61,205,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 33,758,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BCYC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -279.8 |
| current ratio | 12.85 |
| current ratio reported | 12.08 |
| deferred revenue growth | -80.31 |
| dilution pct | 19.04 |
| ev owner earnings | 1.09 |
| ev sales | -4.32 |
| fcf margin | -340.29 |
| growth cv | 0.72 |
| interest cover | -1089.64 |
| operating margin | -343.6 |
| owner earnings margin | -395.45 |
| revenue growth | 217.44 |
| revenue growth per share | 166.67 |
| roic | -17216.27 |
| rule of 40 | -126.16 |
| sbc pct revenue | 55.16 |
Everything else this filing tags
252 more elements from BCYC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,525,680,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | -1,010,909,000 | 2026-06-30 | 58 | USD |
Assets | 606,578,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 606,578,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfCommonStock | 544,127,000 | 2024-12-31 | 25 | USD |
StockIssuedDuringPeriodValueNewIssues | 544,127,000 | 2024-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 510,109,000 | 2026-06-30 | 116 | USD |
Cash | 438,680,000 | 2021-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 405,300,000 | 2025-12-31 | 7 | USD |
CashEquivalentsAtCarryingValue | 364,200,000 | 2025-12-31 | 29 | USD |
ProceedsFromIssuanceInitialPublicOffering | 290,984,000 | 2021-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -225,456,000 | 2025-12-31 | 21 | USD |
CommonStockSharesAuthorized | 163,361,109 | 2026-06-30 | 58 | shares |
DeferredTaxAssetsGross | 141,894,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 127,324,000 | 2021-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 127,324,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 126,761,000 | 2025-12-31 | 14 | USD |
ConversionOfStockAmountIssued1 | 123,780,000 | 2019-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 123,780,000 | 2019-12-31 | 7 | USD |
OperatingExpenses | 121,557,000 | 2026-06-30 | 111 | USD |
OperatingIncomeLoss | -120,041,000 | 2026-06-30 | 95 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -118,606,000 | 2026-06-30 | 65 | USD |
ComprehensiveIncomeNetOfTax | -113,069,000 | 2026-06-30 | 95 | USD |
NetIncomeLoss | -111,158,000 | 2026-06-30 | 158 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -111,158,000 | 2026-06-30 | 95 | USD |
ProfitLoss | -111,158,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -110,896,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 101,324,000 | 2025-12-31 | 14 | USD |
Liabilities | 96,323,000 | 2026-06-30 | 58 | USD |
ResearchAndDevelopmentExpense | 90,061,000 | 2026-06-30 | 95 | USD |
CommonStockSharesIssued | 69,814,145 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 69,814,145 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 69,744,485 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 69,744,485 | 2026-06-30 | 70 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 68,059,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -54,702,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 39,094,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiability | 36,956,000 | 2026-06-30 | 87 | USD |
DeferredRevenueNoncurrent | 34,077,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 32,515,000 | 2026-06-30 | 16 | USD |
RepaymentsOfLongTermDebt | 31,863,000 | 2024-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 31,500,000 | 2022-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 31,500,000 | 2023-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 31,500,000 | 2024-06-30 | 9 | USD |
GeneralAndAdministrativeExpense | 31,496,000 | 2026-06-30 | 95 | USD |
LongTermDebt | 30,909,000 | 2024-06-30 | 28 | USD |
DebtInstrumentCarryingAmount | 30,000,000 | 2024-06-30 | 28 | USD |
DebtInstrumentFaceAmount | 30,000,000 | 2024-07-09 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 28,281,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 28,193,000 | 2024-06-30 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 27,820,000 | 2026-06-30 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 27,100,000 | 2025-12-31 | 8 | USD |
LongTermDebtCurrent | 22,404,000 | 2024-06-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 22,100,840 | 2021-03-31 | 42 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 21,886,000 | 2021-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 19,869,000 | 2025-12-31 | 1 | USD |
NoncurrentAssets | 18,674,000 | 2026-06-30 | 58 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,765,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,089,000 | 2022-03-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,606,000 | 2024-06-30 | 42 | USD |
ProceedsFromIssuanceOfDebt | 15,000,000 | 2021-12-31 | 14 | USD |
OperatingLeaseLiability | 14,450,000 | 2026-06-30 | 17 | USD |
OperatingLeaseRightOfUseAsset | 13,979,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 13,893,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 13,680,000 | 2026-06-30 | 55 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,413,173 | 2026-06-30 | 67 | shares |
AllocatedShareBasedCompensationExpense | 13,334,000 | 2026-06-30 | 95 | USD |
OtherAssetsNoncurrent | 12,668,000 | 2026-06-30 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,383,000 | 2025-12-31 | 20 | USD |
PaymentsOfStockIssuanceCosts | 11,400,000 | 2024-12-31 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 11,400,000 | 2024-06-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,968,000 | 2025-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,003,000 | 2026-06-30 | 58 | USD |
InterestAndOtherIncome | 9,237,000 | 2026-06-30 | 95 | USD |
NonoperatingIncomeExpense | 9,145,000 | 2026-06-30 | 111 | USD |
LongTermDebtNoncurrent | 8,505,000 | 2024-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,648,000 | 2025-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,404,000 | 2026-06-30 | 109 | USD |
LeaseCost | 6,138,000 | 2024-09-30 | 61 | USD |
AccountsPayableCurrent | 5,662,000 | 2026-06-30 | 58 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,416,000 | 2026-06-30 | 58 | USD |
OtherNonoperatingIncomeExpense | -5,377,000 | 2019-12-31 | 17 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 5,200,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,168,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 5,000,000 | 2019-12-31 | 1 | GBP |
WarrantsAndRightsOutstanding | 4,804,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,717,166 | 2021-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,717,166 | 2021-09-30 | 2 | shares |
LitigationSettlementExpense | 4,700,000 | 2020-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 4,695,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 4,695,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxLiabilities | 4,165,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,165,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | -3,897,000 | 2026-06-30 | 65 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,772,000 | 2024-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,599,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,599,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,599,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,534,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,496,000 | 2020-09-30 | 21 | USD |
Depreciation | 3,300,000 | 2024-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,187,000 | 2018-12-31 | 3 | USD |
PaymentsForLegalSettlements | 3,000,000 | 2020-11-30 | 5 | EUR |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,950,000 | 2026-06-30 | 65 | USD |
DeferredRevenueCurrent | 2,879,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,843,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,655,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,640,000 | 2022-09-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,515,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,477,000 | 2026-06-30 | 11 | USD |
OperatingLeasePayments | 2,468,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInIncomeTaxes | 2,400,000 | 2024-09-30 | 5 | USD |
GrantsReceivable | 2,300,000 | 2022-03-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 2,251,000 | 2026-06-30 | 58 | USD |
DepreciationAndAmortization | 2,200,000 | 2026-06-30 | 26 | USD |
DepreciationDepletionAndAmortization | 2,196,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,181,492 | 2021-09-30 | 2 | shares |
OperatingLeaseCost | 2,172,000 | 2026-06-30 | 83 | USD |
RestructuringCharges | 2,000,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,994,000 | 2026-06-30 | 47 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,993,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,911,000 | 2026-06-30 | 137 | USD |
AccruedIncomeTaxesCurrent | 1,906,000 | 2023-06-30 | 12 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -1,902,000 | 2022-03-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,855,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,800,000 | 2021-12-31 | 1 | USD |
VariableLeaseCost | 1,590,000 | 2026-06-30 | 83 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,564,000 | 2022-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,509,205 | 2021-09-30 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,500,000 | 2021-12-31 | 3 | USD |
InterestPaidNet | 1,373,000 | 2024-12-31 | 38 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,334,000 | 2019-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,304,000 | 2025-12-31 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,300,000 | 2019-03-31 | 1 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,200,000 | 2021-09-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,102,000 | 2024-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,089,000 | 2026-06-30 | 14 | USD |
OtherNoncashExpense | 1,036,000 | 2024-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 1,002,000 | 2025-12-31 | 21 | USD |
OperatingLeasesRentExpenseNet | 1,000,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 988,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -978,000 | 2026-06-30 | 65 | USD |
GainsLossesOnExtinguishmentOfDebt | -954,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | -950,000 | 2026-06-30 | 65 | USD |
OtherLiabilitiesNoncurrent | 931,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 915,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 901,000 | 2018-12-31 | 3 | USD |
CommonStockValue | 900,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 888,000 | 2018-12-31 | 3 | USD |
InterestExpense | 821,000 | 2024-03-31 | 36 | USD |
OperatingLeaseLiabilityCurrent | 770,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiability | 762,000 | 2026-06-30 | 16 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -717,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 700,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAsset | 700,000 | 2026-06-30 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 690,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -660,000 | 2026-06-30 | 65 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -603,000 | 2022-03-31 | 27 | USD |
SecurityDeposit | 600,000 | 2017-10-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 573,000 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 551,000 | 2026-06-30 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 547,000 | 2025-03-31 | 13 | USD |
RestrictedCashAndCashEquivalents | 547,000 | 2025-09-30 | 6 | USD |
RestrictedCashEquivalentsCurrent | 547,000 | 2026-03-31 | 3 | USD |
RestrictedCash | 500,000 | 2026-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 483,000 | 2018-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 454,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 446,600 | 2021-09-30 | 2 | shares |
IncomeTaxesPaidNet | 406,000 | 2026-06-30 | 52 | USD |
ForeignCurrencyTransactionGainLossRealized | 400,000 | 2021-12-31 | 27 | USD |
PaymentsForRestructuring | 400,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 397,000 | 2019-12-31 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 312,000 | 2025-12-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 283,000 | 2024-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 270,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 270,000 | 2026-06-30 | 8 | USD |
IncomeTaxExpenseBenefit | 262,000 | 2026-06-30 | 107 | USD |
FinanceLeaseLiabilityCurrent | 211,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 206,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 202,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 196,000 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 189,000 | 2024-12-31 | 57 | USD |
DeferredFinanceCostsNet | 183,000 | 2024-06-30 | 28 | USD |
OtherLiabilitiesCurrent | 160,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 135,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 133,000 | 2025-03-31 | 52 | USD |
FinanceLeasePrincipalPayments | 117,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 115,000 | 2026-06-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 111,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -104,000 | 2026-06-30 | 64 | USD |
InterestPayableCurrent | 100,000 | 2024-07-09 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 92,885 | 2019-12-31 | 9 | shares |
DeferredIncomeTaxExpenseBenefit | 85,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 82,102 | 2021-09-30 | 2 | shares |
RestrictedCashAndCashEquivalentsNoncurrent | 57,000 | 2026-06-30 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 50,000 | 2020-03-31 | 12 | shares |
FinanceLeaseInterestPaymentOnLiability | 43,000 | 2026-06-30 | 10 | USD |
FinanceLeaseInterestExpense | 37,000 | 2026-06-30 | 14 | USD |
ProceedsFromStockOptionsExercised | 13,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,000 | 2026-03-31 | 84 | USD |
ProceedsFromWarrantExercises | 1,000 | 2020-12-31 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 20 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 18 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2021-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 14 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2021-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 2 | 2021-12-31 | 3 | item |
EarningsPerShareBasic | -2 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 69 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2019-05-31 | 8 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 26 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 53 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2020-09-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2019-12-31 | 3 | GBP/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | GBP/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 21 | pure |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 41 | USD |
AssetsFairValueDisclosure | 0 | 2021-06-30 | 4 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 0 | 2020-12-31 | 9 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2026-06-30 | 56 | USD |
ContractWithCustomerAssetPurchase | 0 | 2020-12-31 | 12 | USD |
ContractWithCustomerAssetSale | 0 | 2020-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | 0 | 2020-09-30 | 21 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2019-12-31 | 6 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2019-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2019-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2019-12-31 | 6 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2021-06-30 | 7 | USD |
RevenueFromRelatedParties | 0 | 2023-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 8 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 18 | USD |
PaymentsForRoyalties | 0 | 2023-09-30 | 5 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 34 | USD/shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2024-06-30 | 8 | USD |
Revenues | 0 | 2023-09-30 | 2 | USD |
RestructuringReserveCurrent | 0 | 2025-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about BCYC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-4.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability