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BCYC
BCYC Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
652.40M
-26.19%
717.60M
-25.01%
763.95M
-23.36%
832.18M
-21.3%
883.89M
+61.55%
956.87M
+60.73%
996.75M
+56.06%
1.06B
+132.81%
547.14M
+27.6%
595.34M
+44.99%
638.68M
+53.11%
454.17M
+1.95%
428.80M
-6.69%
410.61M
-14.42%
417.15M
+48.28%
445.48M
+97.07%
459.56M
+105.31%
479.79M
+197.73%
281.33M
+65.43%
226.05M
+90.59%
223.84M
--
Total Current Assets
619.13M
-27.68%
682.88M
-26.46%
738.82M
-23.53%
804.26M
-21.78%
856.09M
+65.92%
928.61M
+65.27%
966.19M
+60.22%
1.03B
+151.76%
515.96M
+35.33%
561.87M
+52.11%
603.04M
+58.16%
408.43M
-0.02%
381.25M
-11.29%
369.38M
-19.45%
381.29M
+39.73%
408.49M
+87.56%
429.77M
+99.53%
458.56M
+194.47%
272.87M
+66.23%
217.79M
+93.54%
215.39M
--
Cash & Short Term Investments
559.47M
-29.45%
628.11M
-28.58%
648.33M
-27.22%
721.45M
-24.96%
792.97M
+73.52%
879.52M
+67.07%
890.86M
+55.72%
961.36M
+182.39%
457.00M
+55.54%
526.42M
+55.22%
572.09M
+58.27%
340.43M
-8.67%
293.81M
-27.88%
339.15M
-22.69%
361.47M
+39.28%
372.77M
+87.57%
407.37M
+107.95%
438.68M
+222.58%
259.52M
+73.2%
198.74M
+105.07%
195.90M
--
Loans & Receivables - Net
40.92M
-11.77%
35.59M
-0.17%
67.26M
+16.01%
60.75M
+30.16%
46.37M
+18.72%
35.65M
+48.31%
57.98M
+235.6%
46.68M
-19.49%
39.06M
-48.95%
24.04M
+13.35%
17.28M
+51.98%
57.97M
+120.69%
76.51M
+474.07%
21.21M
+78.06%
11.37M
+47.56%
26.27M
+84.25%
13.33M
-1.49%
11.91M
-18.61%
7.70M
-12.43%
14.26M
+26.14%
13.53M
--
Prepaid Expenses
18.20M
+8.71%
18.63M
+38.73%
23.23M
+33.9%
22.06M
+9.11%
16.74M
-15.9%
13.43M
+17.76%
17.35M
+26.89%
20.22M
+101.7%
19.90M
+82.16%
11.41M
+26.42%
13.67M
+61.85%
10.02M
+6.02%
10.93M
+20.5%
9.02M
+13.27%
8.45M
+49.68%
9.45M
+97.29%
9.07M
+52.08%
7.96M
+56.18%
5.64M
+2.28%
4.79M
+10.98%
5.96M
--
Other Current Assets
547.00K
--
547.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
33.26M
+19.61%
34.71M
+22.82%
25.14M
-17.73%
27.92M
-4.04%
27.81M
-10.82%
28.26M
-15.57%
30.55M
-14.29%
29.10M
-36.38%
31.18M
-34.42%
33.48M
-18.8%
35.65M
-0.6%
45.74M
+23.66%
47.55M
+59.57%
41.23M
+94.12%
35.86M
+323.86%
36.99M
+347.81%
29.80M
+252.67%
21.24M
+291.18%
8.46M
+43.38%
8.26M
+36.06%
8.45M
--
Property Plant & Equipment - Net
20.27M
+31.21%
21.91M
+27.45%
11.42M
-44.58%
14.11M
-37.33%
15.45M
-37.74%
17.19M
-37.91%
20.61M
-31.74%
22.52M
-32.96%
24.81M
-32.91%
27.68M
-15.52%
30.20M
+1.66%
33.59M
+5.34%
36.98M
+44.47%
32.77M
+84.2%
29.70M
+422.68%
31.89M
+442.27%
25.60M
+308.21%
17.79M
+393.18%
5.68M
+62.46%
5.88M
+54.76%
6.27M
--
Other Non-Current Assets
12.99M
+5.11%
12.80M
+15.63%
13.71M
+37.95%
13.81M
+109.9%
12.36M
+94.1%
11.07M
+91.19%
9.94M
+82.35%
6.58M
-45.83%
6.37M
-39.73%
5.79M
-31.52%
5.45M
-11.5%
12.15M
+138.25%
10.57M
+151.69%
8.46M
+145.3%
6.16M
+121.71%
5.10M
+114.29%
4.20M
+92.75%
3.45M
+89.24%
2.78M
+15.61%
2.38M
+4.76%
2.18M
--
Total Liabilities
98.08M
-31.68%
107.62M
-34.3%
145.47M
-12.21%
163.27M
-11.05%
143.56M
-24.87%
163.81M
-27.01%
165.71M
-25.58%
183.54M
-21.59%
191.09M
+2.94%
224.41M
+60.49%
222.66M
+74.4%
234.07M
+74.56%
185.64M
+43.57%
139.83M
+4.71%
127.67M
+15.53%
134.09M
+59.63%
129.31M
+58.17%
133.54M
+103.28%
110.51M
+82.64%
84.00M
+76.56%
81.75M
--
Total Current Liabilities
48.89M
-15.16%
56.98M
-15.24%
69.28M
+22.83%
77.42M
+11.22%
57.62M
+16.39%
67.23M
-3.32%
56.41M
-19.12%
69.61M
-3.67%
49.51M
-6.58%
69.54M
+30.36%
69.74M
+67.83%
72.27M
+74.8%
52.99M
+49.64%
53.34M
+47.2%
41.55M
+37.69%
41.34M
+77.64%
35.41M
+70.21%
36.24M
+56.68%
30.18M
+77.02%
23.27M
+37.08%
20.81M
--
Accounts Payable & Accruals
44.15M
+12.99%
51.13M
-0.21%
52.05M
+33.22%
57.13M
+91.46%
39.07M
+39.83%
51.24M
+29.96%
39.07M
+3.97%
29.84M
-14.55%
27.94M
+37.82%
39.43M
+39.18%
37.58M
+73.51%
34.92M
+94.57%
20.27M
+57.37%
28.33M
+102.16%
21.66M
+86.34%
17.95M
+31.04%
12.88M
+30.44%
14.01M
+17.33%
11.62M
+28.02%
13.70M
+27.57%
9.88M
--
Short-Term Debt & Current Portion of Long-Term Debt
206.00K
+11.96%
205.00K
+17.14%
199.00K
+9.34%
199.00K
-99.11%
184.00K
--
175.00K
--
182.00K
--
22.40M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.91M
--
2.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.26M
-77.28%
2.55M
-52.12%
4.56M
-15.06%
5.23M
+2.65%
5.53M
+11.22%
5.33M
+9.27%
5.37M
+15.25%
5.10M
+8.93%
4.97M
+6.85%
4.88M
+56.03%
4.66M
+65.81%
4.68M
+61.1%
4.66M
+55.37%
3.13M
+31.14%
2.81M
+240.31%
2.90M
+275.81%
3.00M
+323.16%
2.38M
+182.35%
826.00K
+20.76%
773.00K
+18.38%
708.00K
--
Other Current Liabilities
3.28M
-74.46%
3.10M
-70.47%
12.46M
+5.84%
14.86M
+21.1%
12.83M
-22.66%
10.49M
-58.44%
11.78M
-57.16%
12.27M
-60.12%
16.59M
-35.2%
25.23M
+15.28%
27.49M
+60.96%
30.76M
+50.13%
25.61M
+31.08%
21.89M
+10.32%
17.08M
-3.64%
20.49M
+132.74%
19.53M
+91.12%
19.84M
+91.85%
17.73M
+143.4%
8.80M
+57.53%
10.22M
--
Total Non-Current Liabilities
49.19M
-42.76%
50.64M
-47.57%
76.19M
-30.3%
85.85M
-24.65%
85.94M
-39.3%
96.58M
-37.64%
109.31M
-28.52%
113.93M
-29.59%
141.59M
+6.74%
154.88M
+79.08%
152.93M
+77.57%
161.81M
+74.46%
132.64M
+41.27%
86.48M
-11.12%
86.12M
+7.21%
92.75M
+52.74%
93.89M
+54.06%
97.30M
+128.6%
80.33M
+84.84%
60.73M
+98.46%
60.95M
--
Debt - Long-Term
605.00K
-23.71%
669.00K
-18.12%
740.00K
--
789.00K
-90.72%
793.00K
-97.43%
817.00K
-97.34%
0.00
-100%
8.51M
-72.13%
30.80M
+1.27%
30.70M
+1.26%
30.60M
+1.23%
30.51M
+1.22%
30.42M
+1.36%
30.32M
+1.48%
30.23M
+1.61%
30.14M
+1.74%
30.01M
+1.73%
29.87M
+105.95%
29.75M
+106.23%
29.63M
--
29.50M
--
Other Non-Current Liabilities
34.71M
-57.95%
35.87M
-60.91%
74.47M
-28.24%
83.29M
-15.61%
82.54M
-19.66%
91.77M
-20.06%
103.78M
-7.26%
98.70M
-17.35%
102.73M
+16.97%
114.80M
+153.5%
111.90M
+149.25%
119.41M
+138.31%
87.83M
+76.4%
45.28M
-18.18%
44.89M
-6.64%
50.11M
+77.09%
49.79M
+75.18%
55.35M
+100.3%
48.09M
+69.38%
28.30M
-4.88%
28.42M
--
Total Shareholders' Equity
554.32M
-25.13%
609.98M
-23.09%
618.48M
-25.58%
668.91M
-23.45%
740.33M
+107.93%
793.06M
+113.8%
831.03M
+99.76%
873.81M
+297.01%
356.05M
+46.42%
370.93M
+36.98%
416.02M
+43.72%
220.10M
-29.32%
243.16M
-26.37%
270.78M
-21.8%
289.47M
+69.46%
311.39M
+119.21%
330.26M
+132.43%
346.25M
+262.72%
170.82M
+55.93%
142.05M
+100%
142.09M
--
Shareholders' Equity
554.32M
-25.13%
609.98M
-23.09%
618.48M
-25.58%
668.91M
-23.45%
740.33M
+107.93%
793.06M
+113.8%
831.03M
+99.76%
873.81M
+297.01%
356.05M
+46.42%
370.93M
+36.98%
416.02M
+43.72%
220.10M
-29.32%
243.16M
-26.37%
270.78M
-21.8%
289.47M
+69.46%
311.39M
+119.21%
330.26M
+132.43%
346.25M
+262.72%
170.82M
+55.93%
142.05M
+100%
142.09M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
554.32M
-25.13%
609.98M
-23.09%
618.48M
-25.58%
668.91M
-23.45%
740.33M
+107.93%
793.06M
+113.8%
831.03M
+99.76%
873.81M
+297.01%
356.05M
+46.42%
370.93M
+36.98%
416.02M
+43.72%
220.10M
-29.32%
243.16M
-26.37%
270.78M
-21.8%
289.47M
+69.46%
311.39M
+119.21%
330.26M
+132.43%
346.25M
+262.72%
170.82M
+55.93%
142.05M
+100%
142.09M
--
Total Liabilities & Equity
652.40M
-26.19%
717.60M
-25.01%
763.95M
-23.36%
832.18M
-21.3%
883.89M
+61.55%
956.87M
+60.73%
996.75M
+56.06%
1.06B
+132.81%
547.14M
+27.6%
595.34M
+44.99%
638.68M
+53.11%
454.17M
+1.95%
428.80M
-6.69%
410.61M
-14.42%
417.15M
+48.28%
445.48M
+97.07%
459.56M
+105.31%
479.79M
+197.73%
281.33M
+65.43%
226.05M
+90.59%
223.84M
--
Net Debt
-558.66M
-29.46%
-627.24M
-28.6%
-647.39M
-27.32%
-720.46M
-22.57%
-792.00M
+85.83%
-878.53M
+77.22%
-890.68M
+64.49%
-930.46M
+200.22%
-426.19M
+61.81%
-495.73M
+60.51%
-541.48M
+63.47%
-309.92M
-9.55%
-263.40M
-30.2%
-308.84M
-24.45%
-331.24M
+44.16%
-342.63M
+102.6%
-377.36M
+126.78%
-408.81M
+236.51%
-229.77M
+69.68%
-169.11M
+74.5%
-166.40M
--
Working Capital
570.25M
-28.58%
625.90M
-27.34%
669.54M
-26.41%
726.84M
-24.18%
798.46M
+71.18%
861.38M
+74.96%
909.79M
+70.6%
958.64M
+185.17%
466.45M
+42.1%
492.33M
+55.78%
533.30M
+56.98%
336.16M
-8.44%
328.26M
-16.76%
316.04M
-25.16%
339.73M
+39.98%
367.15M
+88.75%
394.35M
+102.66%
422.32M
+218.5%
242.69M
+64.97%
194.51M
+103.57%
194.59M
--