Bicycle Therapeutics plc
BCYC
$4.10
$0.092.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.93% | -3.12% | -10.14% | -9.02% | -9.84% |
| Total Receivables | 14.95% | -47.08% | 10.72% | 31.01% | 30.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.28% | -17.43% | 5.32% | 31.78% | 24.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.34% | -7.57% | -8.14% | -6.05% | -7.81% |
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| Total Current Assets | -9.34% | -7.57% | -8.14% | -6.05% | -7.81% |
| Net Property, Plant & Equipment | -7.48% | 91.78% | -19.06% | -8.64% | -10.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | -6.61% | -0.70% | 11.72% | 11.61% |
| Total Assets | -9.09% | -6.07% | -8.20% | -5.85% | -7.63% |
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| Total Accounts Payable | -38.26% | -23.58% | -30.72% | 64.43% | -29.67% |
| Total Accrued Expenses | -7.92% | 5.23% | 1.37% | 38.99% | -21.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.92% | -42.13% | -12.33% | -4.97% | 3.87% |
| Total Finance Division Other Current Liabilities | 5.84% | -75.15% | -16.10% | 15.77% | 22.36% |
| Total Other Current Liabilities | 5.84% | -75.15% | -16.10% | 15.77% | 22.36% |
| Total Current Liabilities | -14.21% | -17.75% | -10.51% | 34.36% | -14.29% |
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| Total Current Liabilities | -14.21% | -17.75% | -10.51% | 34.36% | -14.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.57% | 1,336.90% | -44.42% | -32.35% | -34.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | -51.42% | -10.55% | 0.90% | -10.00% |
| Total Liabilities | -8.87% | -26.02% | -10.90% | 13.73% | -12.36% |
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| Common Stock & APIC | 0.46% | 0.78% | 0.59% | 0.64% | 0.65% |
| Retained Earnings | -6.76% | -2.29% | -7.20% | -10.65% | -8.92% |
| Treasury Stock & Other | -50.61% | -0.98% | -3.21% | -130.18% | -1,327.73% |
| Total Common Equity | -9.12% | -1.37% | -7.54% | -9.65% | -6.65% |
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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 | -9.12% | -1.37% | -7.54% | -9.65% | -6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.12% | -1.37% | -7.54% | -9.65% | -6.65% |
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