Bicycle Therapeutics plc
BCYC
$4.72
$0.020.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.58% | -27.22% | -24.96% | 73.52% | 67.07% |
| Total Receivables | -0.17% | 16.01% | 30.16% | 18.72% | 48.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.80% | 33.90% | 9.11% | -15.90% | 17.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.46% | -23.53% | -21.78% | 65.92% | 65.27% |
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| Total Current Assets | -26.46% | -23.53% | -21.78% | 65.92% | 65.27% |
| Net Property, Plant & Equipment | 27.45% | -44.58% | -37.33% | -37.74% | -37.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.63% | 37.95% | 109.90% | 94.10% | 91.19% |
| Total Assets | -25.01% | -23.36% | -21.30% | 61.55% | 60.73% |
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| Total Accounts Payable | -38.78% | 121.44% | 145.04% | 57.30% | 21.02% |
| Total Accrued Expenses | 16.97% | 18.11% | 73.62% | 33.92% | 34.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.92% | -14.26% | -80.25% | 14.92% | 12.86% |
| Total Finance Division Other Current Liabilities | -70.47% | 5.84% | 21.10% | -22.66% | -58.44% |
| Total Other Current Liabilities | -70.47% | 5.84% | 21.10% | -22.66% | -58.44% |
| Total Current Liabilities | -15.24% | 22.83% | 11.22% | 16.39% | -3.32% |
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| Total Current Liabilities | -15.24% | 22.83% | 11.22% | 16.39% | -3.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.28% | -82.27% | -73.77% | -67.58% | -57.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.53% | -27.52% | -14.81% | -18.89% | -19.34% |
| Total Liabilities | -34.30% | -12.21% | -11.05% | -24.87% | -27.01% |
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| Common Stock & APIC | 2.68% | 2.62% | 2.73% | 65.71% | 66.71% |
| Retained Earnings | -32.16% | -39.85% | -41.92% | -37.75% | -33.03% |
| Treasury Stock & Other | -3,045.38% | -8.98% | -207.97% | -87.79% | 109.13% |
| Total Common Equity | -23.09% | -25.58% | -23.45% | 107.93% | 113.80% |
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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 | -23.09% | -25.58% | -23.45% | 107.93% | 113.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.09% | -25.58% | -23.45% | 107.93% | 113.80% |
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