BICYCLE THERAPEUTICS PLC financial data

Symbol
BCYC on Nasdaq
Location
Cambridge, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1225% % -2.3%
Debt-to-equity 22% % -31%
Return On Equity -36% % -30%
Return On Assets -29% % -40%
Operating Margin -1023% % -92%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 69,306,511 shares 0.42%
Entity Public Float $758,541,179 USD -1.1%
Common Stock, Value, Issued $894,000 USD 0.45%
Weighted Average Number of Shares Outstanding, Basic 69,303,746 shares 0.46%
Weighted Average Number of Shares Outstanding, Diluted 69,303,746 shares 0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $28,339,000 USD -23%
Research and Development Expense $238,291,000 USD 42%
General and Administrative Expense $80,068,000 USD 22%
Operating Income (Loss) $290,020,000 USD -48%
Nonoperating Income (Expense) $37,165,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $252,855,000 USD -49%
Income Tax Expense (Benefit) $2,195,000 USD 35%
Net Income (Loss) Attributable to Parent $250,660,000 USD -51%
Earnings Per Share, Basic -3 USD/shares -12%
Earnings Per Share, Diluted -3 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $648,325,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $136,000 USD
Assets, Current $738,819,000 USD -24%
Property, Plant and Equipment, Net $6,861,000 USD -40%
Operating Lease, Right-of-Use Asset $4,562,000 USD -50%
Other Assets, Noncurrent $13,712,000 USD 38%
Assets $763,954,000 USD -23%
Accounts Payable, Current $12,653,000 USD 121%
Employee-related Liabilities, Current $14,881,000 USD 15%
Accrued Liabilities, Current $44,368,000 USD 13%
Liabilities, Current $69,282,000 USD 23%
Operating Lease, Liability, Noncurrent $981,000 USD -82%
Other Liabilities, Noncurrent $1,093,000 USD -82%
Liabilities $145,475,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,471,000 USD -9%
Retained Earnings (Accumulated Deficit) $879,597,000 USD -40%
Stockholders' Equity Attributable to Parent $618,479,000 USD -26%
Liabilities and Equity $763,954,000 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,370,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $1,871,000 USD -31%
Net Cash Provided by (Used in) Investing Activities $604,000 USD -4933%
Common Stock, Shares Authorized 159,690,229 shares 2.4%
Common Stock, Shares, Issued 69,306,511 shares 0.42%
Common Stock, Par or Stated Value Per Share 0.01 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $86,547,000 USD -25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $648,872,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $686,000 USD 1%
Deferred Tax Assets, Valuation Allowance $99,672,000 USD 24%
Deferred Tax Assets, Gross $111,990,000 USD 26%
Operating Lease, Liability $5,544,000 USD -49%
Depreciation $6,600,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $604,000 USD 4933%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $250,946,000 USD -46%
Property, Plant and Equipment, Gross $28,193,000 USD 0.64%
Operating Lease, Liability, Current $4,563,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $821,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,464,000 USD -42%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $1,316,000 USD -72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $246,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Three $821,000 USD -75%
Deferred Tax Assets, Operating Loss Carryforwards $81,492,000 USD 22%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $821,000 USD 0%
Operating Lease, Payments $1,454,000 USD 1.3%
Additional Paid in Capital $1,500,653,000 USD 2.6%
Depreciation, Depletion and Amortization $1,634,000 USD -1.4%
Share-based Payment Arrangement, Expense $38,144,000 USD 7.3%
Interest Expense $3,276,000 USD -1.7%