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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.30% | -29.45% | -28.58% | -27.22% | -24.96% |
| Total Receivables | -21.95% | -11.77% | -0.17% | 16.01% | 30.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.46% | 11.98% | 42.80% | 33.90% | 9.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.48% | -27.68% | -26.46% | -23.53% | -21.78% |
|
|
|||||
| Total Current Assets | -28.48% | -27.68% | -26.46% | -23.53% | -21.78% |
| Net Property, Plant & Equipment | 32.32% | 31.21% | 27.45% | -44.58% | -37.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.26% | 5.11% | 15.63% | 37.95% | 109.90% |
| Total Assets | -27.11% | -26.19% | -25.01% | -23.36% | -21.30% |
|
|
|||||
| Total Accounts Payable | -69.00% | -46.25% | -38.78% | 121.44% | 145.04% |
| Total Accrued Expenses | -2.36% | 36.51% | 16.97% | 18.11% | 73.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.94% | -74.41% | -49.92% | -14.26% | -80.25% |
| Total Finance Division Other Current Liabilities | -79.54% | -74.46% | -70.47% | 5.84% | 21.10% |
| Total Other Current Liabilities | -79.54% | -74.46% | -70.47% | 5.84% | 21.10% |
| Total Current Liabilities | -38.47% | -15.16% | -15.24% | 22.83% | 11.22% |
|
|
|||||
| Total Current Liabilities | -38.47% | -15.16% | -15.24% | 22.83% | 11.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 675.07% | 431.77% | 253.28% | -82.27% | -73.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.36% | -57.62% | -60.53% | -27.52% | -14.81% |
| Total Liabilities | -41.00% | -31.68% | -34.30% | -12.21% | -11.05% |
|
|
|||||
| Common Stock & APIC | 2.26% | 2.48% | 2.68% | 2.62% | 2.73% |
| Retained Earnings | -23.21% | -29.54% | -32.16% | -39.85% | -41.92% |
| Treasury Stock & Other | -61.05% | -261.33% | -3,045.38% | -8.98% | -207.97% |
| Total Common Equity | -23.72% | -25.13% | -23.09% | -25.58% | -23.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.72% | -25.13% | -23.09% | -25.58% | -23.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.72% | -25.13% | -23.09% | -25.58% | -23.45% |
|
|
|||||