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 | |
|---|---|---|---|---|---|
| Net Income | 65.90% | 25.14% | -29.95% | -17.16% | -2.07% |
| Total Depreciation and Amortization | -23.92% | 3.54% | 3.79% | -4.11% | -21.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.22% | -4.16% | 9.83% | 71.86% | -38.77% |
| Change in Net Operating Assets | 42.25% | -386.71% | 86.96% | -198.91% | 3,801.30% |
| Cash from Operations | 72.82% | 2.22% | 15.73% | -819.22% | 76.41% |
| Capital Expenditure | 14.84% | -35.34% | 17.55% | -64.13% | 15.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.84% | -35.34% | 17.55% | -64.13% | 15.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.84% | 32.61% | -6.98% | -2.38% | 99.87% |
| Issuance of Common Stock | 3,200.00% | 0.00% | -50.00% | -99.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.00% | 33.33% | -9.76% | -120.20% | 100.64% |
| Foreign Exchange rate Adjustments | 82.23% | -169.12% | 286.11% | 126.28% | -205.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.44% | -2.24% | 17.36% | -663.07% | 83.91% |