BCYC Financial Statements & Analysis
Complete financial statements for BCYC including income statement, balance sheet, and cash flow statement. Analyze BCYC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
105.8% ↑
Net Income
-29.5% ↓
Gross Margin
125.6% ↑
Operating Margin
42.6% ↑
Balance Sheet
Current Ratio
-13.2% ↓
Debt to Equity
140.0% ↓
Asset Turnover
174.4% ↑
Cash Flow
Operating Cash Flow
-51.6% ↓
Net Cash Flow
-171.2% ↓
Free Cash Flow
-52.2% ↓
Cash Flow to Debt
17.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 35.27M | 72.59M | 105.8% | |
| Gross Profit | -137.69M | 72.59M | 152.7% | |
| Operating Income | -209.87M | -247.72M | 18.0% | |
| Net Income | -169.03M | -218.96M | 29.5% | |
| EPS | -2.91 | -3.16 | 8.6% | |
| EBITDA | -164.89M | -212.18M | 28.7% | |
| Gross Margin | -390.34% | 100.00% | 125.6% | |
| Operating Margin | -594.96% | -341.28% | 42.6% | |
| Net Income Margin | -479.18% | -301.66% | 37.0% | |
| R&D Expenses | 172.97M | 240.28M | 38.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 72.59M | 35.27M | 26.98M | — | — |
| Gross Profit | 72.59M | -137.69M | -129.52M | — | — |
| Operating Income | -247.72M | -209.87M | -189.95M | — | — |
| Net Income | -218.96M | -169.03M | -180.66M | — | — |
| EPS | -3.16 | -2.91 | -5.08 | — | — |
| EBITDA | -212.18M | -164.89M | -169.40M | — | — |
| Gross Margin | 100.00% | -390.34% | -480.13% | — | — |
| Operating Margin | -341.28% | -594.96% | -704.13% | — | — |
| Net Income Margin | -301.66% | -479.18% | -669.72% | — | — |
| R&D Expenses | 240.28M | 172.97M | 156.50M | — | — |
Financial Metrics
Want to dive deeper into BCYC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics