Payments to Acquire Property, Plant, and Equipment of BICYCLE THERAPEUTICS PLC from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
BICYCLE THERAPEUTICS PLC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • BICYCLE THERAPEUTICS PLC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $604,000, a 4933% increase year-over-year.
  • BICYCLE THERAPEUTICS PLC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $2,350,000, a 90% increase from 2024.
  • BICYCLE THERAPEUTICS PLC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,235,000, a 58% decline from 2023.
  • BICYCLE THERAPEUTICS PLC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2,929,000, a 85% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

BICYCLE THERAPEUTICS PLC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,350,000 +$1,115,000 +90% 01 Jan 2025 31 Dec 2025 10-K 17 Mar 2026 2025 FY
2024 $1,235,000 -$1,694,000 -58% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2026 2025 FY
2023 $2,929,000 -$16,058,000 -85% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2026 2025 FY
2022 $18,987,000 +$16,957,000 +835% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $2,030,000 +$830,000 +69% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $1,200,000 -$355,000 -23% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $1,555,000 +$369,000 +31% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $1,186,000 +$73,000 +6.6% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2021 2020 FY
2017 $1,113,000 01 Jan 2017 31 Dec 2017 10-K 10 Mar 2020 2019 FY

BICYCLE THERAPEUTICS PLC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $604,000 +$592,000 +4933% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $12,000 -$2,087,000 -99% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $2,099,000 -$2,657,000 -56% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $4,756,000 +$4,133,000 +663% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $623,000 +$303,000 +95% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $320,000 -$98,000 -23% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $418,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.