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BCYC
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+73.14%
Total Current Assets
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
+74.56%
Cash & Short Term Investments
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
+78.68%
Loans & Receivables - Net
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
+42.35%
Prepaid Expenses
19.18M
+42.8%
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
+40.35%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
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
+43.4%
Property Plant & Equipment - Net
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
+56.07%
Other Non-Current Assets
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
+16.22%
Total Liabilities
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
+72.22%
Total Current Liabilities
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
+28.46%
Accounts Payable & Accruals
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
+5.37%
Short-Term Debt & Current Portion of Long-Term Debt
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
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
+11.32%
Other Current Liabilities
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
+65.39%
Total Non-Current Liabilities
--
-100%
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
+94.89%
Debt - Long-Term
--
-100%
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
36.54M
-60.18%
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
-5.94%
Total Shareholders' Equity
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
+73.68%
Shareholders' Equity
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
+73.68%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
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
+73.68%
Total Liabilities & Equity
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
+73.14%
Net Debt
-627.90M
-28.53%
-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
+51.78%
Working Capital
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
+81.53%
