Bicycle Therapeutics plc
BCYC
$7.16
$0.020.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 648.33M | 721.45M | 792.97M | 879.52M | 890.86M |
| Total Receivables | 67.26M | 60.75M | 46.37M | 35.65M | 57.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.23M | 22.06M | 16.74M | 13.43M | 17.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 738.82M | 804.26M | 856.09M | 928.61M | 966.19M |
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| Total Current Assets | 738.82M | 804.26M | 856.09M | 928.61M | 966.19M |
| Net Property, Plant & Equipment | 11.42M | 14.11M | 15.45M | 17.19M | 20.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.71M | 13.81M | 12.36M | 11.07M | 9.94M |
| Total Assets | 763.95M | 832.18M | 883.89M | 956.87M | 996.75M |
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| Total Accounts Payable | 12.65M | 18.26M | 11.11M | 15.79M | 5.71M |
| Total Accrued Expenses | 39.40M | 38.87M | 27.97M | 76.69M | 33.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76M | 5.43M | 5.72M | 5.50M | 5.55M |
| Total Finance Division Other Current Liabilities | 12.47M | 14.86M | 12.83M | 20.68M | 11.78M |
| Total Other Current Liabilities | 12.47M | 14.86M | 12.83M | 20.68M | 11.78M |
| Total Current Liabilities | 69.28M | 77.42M | 57.62M | 67.23M | 56.41M |
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| Total Current Liabilities | 69.28M | 77.42M | 57.62M | 67.23M | 56.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 981.00K | 1.77M | 2.61M | 3.99M | 5.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.21M | 84.08M | 83.33M | 92.59M | 103.78M |
| Total Liabilities | 145.48M | 163.27M | 143.56M | 163.81M | 165.71M |
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| Common Stock & APIC | 1.50B | 1.49B | 1.48B | 1.47B | 1.46B |
| Retained Earnings | -879.60M | -820.50M | -741.55M | -680.79M | -628.94M |
| Treasury Stock & Other | -3.47M | -3.36M | -1.46M | 119.00K | -3.19M |
| Total Common Equity | 618.48M | 668.92M | 740.33M | 793.06M | 831.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 618.48M | 668.92M | 740.33M | 793.06M | 831.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 618.48M | 668.92M | 740.33M | 793.06M | 831.03M |
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