BCYC Key Financial Ratios - BICYCLE THERAPEUTICS PLC

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	12.08	—	-31.39%	-37.32%
2026-03-31	12.66	—	-33.57%	-39.51%
2025-12-31	11.98	—	-30.51%	-35.90%
2025-09-30	10.66	—	-32.81%	-40.53%
2025-06-30	10.39	—	-29.12%	-36.23%
2025-03-31	14.86	—	-22.99%	-27.45%
2024-12-31	13.81	—	-17.67%	-21.31%
2024-09-30	17.13	—	-16.68%	-20.01%
2024-06-30	14.77	0.04	-15.64%	-18.93%
2024-03-31	10.42	—	-30.73%	-47.23%
2023-12-31	8.08	—	-30.35%	-48.71%
2023-09-30	8.65	—	-25.29%	-38.83%
2023-06-30	5.65	—	-30.82%	-63.60%
2023-03-31	7.19	—	-28.97%	-51.08%
2022-12-31	6.92	—	-27.45%	-41.63%
2022-09-30	9.18	—	-24.16%	-34.81%
2022-06-30	9.88	—	-19.55%	-27.97%
2022-03-31	12.14	—	-17.01%	-23.68%
2021-12-31	12.65	—	-13.93%	-19.30%
2021-09-30	9.04	—	-23.54%	-38.76%
2021-06-30	9.36	—	-27.28%	-43.42%
2021-03-31	10.35	—	-24.96%	-39.32%
2020-12-31	6.73	—	-31.65%	-53.44%
2020-09-30	9.63	—	-22.34%	-34.67%
2020-06-30	6.63	—	-31.47%	-52.55%
2020-03-31	7.62	—	-27.40%	-43.30%
2019-12-31	11.81	—	-27.78%	-32.84%
2019-09-30	12.48	—	-28.30%	-34.45%
2019-06-30	12.76	—	-24.60%	-29.70%
2019-03-31	—	—	—	34.43%
2018-12-31	8.6	—	-26.76%	31.29%

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	11.98	—	-30.51%	-35.90%
2024-12-31	13.81	—	-17.67%	-21.31%
2023-12-31	8.08	—	-30.35%	-48.71%
2022-12-31	6.92	—	-27.45%	-41.63%
2021-12-31	12.65	—	-13.93%	-19.30%
2020-12-31	6.73	—	-31.65%	-53.44%
2019-12-31	11.81	—	-27.78%	-32.84%
2018-12-31	8.6	—	-26.76%	31.29%
2017-12-31	—	—	—	34.46%