Bicycle Therapeutics plc
BCYC
$4.01
-$0.18-4.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 510.05M | 559.47M | 628.11M | 648.33M | 721.45M |
| Total Receivables | 47.42M | 40.92M | 35.59M | 67.26M | 60.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.77M | 18.74M | 19.18M | 23.23M | 22.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 575.24M | 619.14M | 682.89M | 738.82M | 804.26M |
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| Total Current Assets | 575.24M | 619.14M | 682.89M | 738.82M | 804.26M |
| Net Property, Plant & Equipment | 18.67M | 20.27M | 21.91M | 11.42M | 14.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.67M | 12.99M | 12.81M | 13.71M | 13.81M |
| Total Assets | 606.58M | 652.40M | 717.60M | 763.95M | 832.18M |
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| Total Accounts Payable | 5.66M | 5.97M | 9.67M | 12.65M | 18.26M |
| Total Accrued Expenses | 37.95M | 38.18M | 41.46M | 39.40M | 38.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 981.00K | 1.46M | 2.76M | 4.76M | 5.43M |
| Total Finance Division Other Current Liabilities | 3.04M | 3.28M | 3.10M | 12.47M | 14.86M |
| Total Other Current Liabilities | 3.04M | 3.28M | 3.10M | 12.47M | 14.86M |
| Total Current Liabilities | 47.64M | 48.89M | 56.98M | 69.28M | 77.42M |
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| Total Current Liabilities | 47.64M | 48.89M | 56.98M | 69.28M | 77.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.68M | 13.87M | 14.10M | 981.00K | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.01M | 35.31M | 36.54M | 75.21M | 84.08M |
| Total Liabilities | 96.32M | 98.08M | 107.62M | 145.48M | 163.27M |
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| Common Stock & APIC | 1.53B | 1.52B | 1.51B | 1.50B | 1.49B |
| Retained Earnings | -1.01B | -960.58M | -899.75M | -879.60M | -820.50M |
| Treasury Stock & Other | -5.42M | -5.28M | -3.51M | -3.47M | -3.36M |
| Total Common Equity | 510.26M | 554.32M | 609.98M | 618.48M | 668.92M |
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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 | 510.26M | 554.32M | 609.98M | 618.48M | 668.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 510.26M | 554.32M | 609.98M | 618.48M | 668.92M |
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