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$ -31.99MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
79
Sector
90
Industry
96
History
100
$ 8.17Close
$ 6.38 - $ 27.03 52-Week Range
Ticker Information

Ticker

BCYC

Company Name

BICYCLE THERAPEUTICS PLC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

BICYCLE THERAPEUTICS PLC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BCYC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -31.99M
3/31/2025$ -31.95M
12/31/2024$ -31.91M
9/30/2024$ -31.86M
6/30/2024$ 0
3/31/2024$ 0
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • BICYCLE THERAPEUTICS PLC's latest trailing twelve months (TTM) CF - Debt stands at $ 14.63M.
  • Over the past 5 years, BICYCLE THERAPEUTICS PLC's average CF - Debt has been $ -500.1K.
  • The median CF - Debt for BICYCLE THERAPEUTICS PLC during this period was $ 0
  • BICYCLE THERAPEUTICS PLC reached its highest CF - Debt over the past 5 years at $ 29.43M.
  • The lowest CF - Debt recorded by BICYCLE THERAPEUTICS PLC in the same timeframe $ -31.99M

BICYCLE THERAPEUTICS PLC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
ALMS : ALUMIS INC $ 0VIR : VIR BIOTECHNOLOGY INC $ 138KABUS : ARBUTUS BIOPHARMA CORP $ 0ZBIO : ZENAS BIOPHARMA INC $ 0CAPR : CAPRICOR THERAPEUTICS INC $ 0AUTL : AUTOLUS THERAPEUTICS PLC $ 29.23MQURE : UNIQURE NV $ -53.05MRLAY : RELAY THERAPEUTICS INC $ 0TNGX : TANGO THERAPEUTICS INC $ 0FHTX : FOGHORN THERAPEUTICS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BCYC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -31.99M

Minimum

Jun 30, 2025

$ 29.43M

Maximum

Mar 31, 2021

$ -500.1K

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M