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Bicycle Therapeutics (BCYC)

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  • 4.840
  • -0.010-0.21%
Close Apr 24 16:00 ET
  • 4.750
  • -0.090-1.86%
Post 20:01 ET
337.89MMarket Cap-1.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bicycle Therapeutics (BCYC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.58%628.11M
-28.58%628.11M
-27.22%648.33M
-24.96%721.45M
73.52%792.97M
67.07%879.52M
67.07%879.52M
55.72%890.86M
182.39%961.36M
55.54%457M
-Cash and cash equivalents
-28.58%628.11M
-28.58%628.11M
-27.22%648.33M
-24.96%721.45M
73.52%792.97M
67.07%879.52M
67.07%879.52M
55.72%890.86M
182.39%961.36M
55.54%457M
Receivables
-0.17%35.59M
-0.17%35.59M
16.01%67.26M
30.16%60.75M
18.72%46.37M
48.31%35.65M
48.31%35.65M
235.60%57.98M
-19.49%46.68M
-48.95%39.06M
-Accounts receivable
----
----
----
----
--136K
----
----
----
-99.48%233K
----
-Other receivables
-0.17%35.59M
-0.17%35.59M
16.01%67.26M
30.81%60.75M
18.37%46.24M
48.31%35.65M
48.31%35.65M
235.60%57.98M
260.47%46.44M
47.34%39.06M
Other current assets
42.80%19.18M
42.80%19.18M
33.90%23.23M
9.11%22.06M
-15.90%16.74M
17.76%13.43M
17.76%13.43M
26.89%17.35M
101.70%20.22M
82.16%19.9M
Total current assets
-26.46%682.89M
-26.46%682.89M
-23.53%738.82M
-21.78%804.26M
65.92%856.09M
65.27%928.61M
65.27%928.61M
60.22%966.19M
151.76%1.03B
35.33%515.96M
Non current assets
Net PPE
27.45%21.91M
27.45%21.91M
-44.58%11.42M
-37.33%14.11M
-37.74%15.45M
-37.91%17.19M
-37.91%17.19M
-31.74%20.61M
-32.96%22.52M
-32.91%24.81M
-Gross PPE
33.06%48.09M
33.06%48.09M
-10.04%36.3M
-2.21%38.26M
-7.84%36.64M
-12.02%36.14M
-12.02%36.14M
-2.99%40.35M
-11.15%39.13M
-13.09%39.75M
-Accumulated depreciation
-38.15%-26.18M
-38.15%-26.18M
-26.03%-24.87M
-45.41%-24.15M
-41.81%-21.19M
-41.48%-18.95M
-41.48%-18.95M
-73.19%-19.74M
-59.03%-16.61M
-70.56%-14.94M
Other non current assets
15.63%12.81M
15.63%12.81M
37.95%13.71M
109.90%13.81M
94.10%12.36M
91.19%11.07M
91.19%11.07M
82.35%9.94M
-45.83%6.58M
-39.73%6.37M
Total non current assets
22.82%34.71M
22.82%34.71M
-17.73%25.14M
-4.04%27.92M
-10.82%27.81M
-15.57%28.26M
-15.57%28.26M
-14.29%30.55M
-36.38%29.1M
-34.42%31.18M
Total assets
-25.01%717.6M
-25.01%717.6M
-23.36%763.95M
-21.30%832.18M
61.55%883.89M
60.73%956.87M
60.73%956.87M
56.06%996.75M
132.81%1.06B
27.60%547.14M
Liabilities
Current liabilities
Payables
-38.78%9.67M
-38.78%9.67M
121.44%12.65M
145.04%18.26M
57.30%11.11M
21.02%15.79M
21.02%15.79M
-32.72%5.71M
4.15%7.45M
33.93%7.06M
-accounts payable
-38.78%9.67M
-38.78%9.67M
121.44%12.65M
145.04%18.26M
57.30%11.11M
21.02%15.79M
21.02%15.79M
-32.72%5.71M
41.96%7.45M
151.01%7.06M
Current accrued expenses
27.58%24.46M
27.58%24.46M
20.32%24.52M
109.50%27.55M
41.69%21.73M
47.70%19.17M
47.70%19.17M
5.43%20.38M
-41.65%13.15M
17.25%15.34M
Current debt and capital lease obligation
-49.92%2.76M
-49.92%2.76M
-14.26%4.76M
-80.25%5.43M
14.92%5.72M
12.86%5.5M
12.86%5.5M
19.16%5.55M
487.65%27.5M
6.85%4.97M
-Current debt
----
----
----
----
----
----
----
----
--22.4M
----
-Current capital lease obligation
-49.92%2.76M
-49.92%2.76M
-14.26%4.76M
6.55%5.43M
14.92%5.72M
12.86%5.5M
12.86%5.5M
19.16%5.55M
8.93%5.1M
6.85%4.97M
Current deferred liabilities
-70.94%2.96M
-70.94%2.96M
7.76%12.26M
25.84%14.62M
-23.73%12.52M
-59.20%10.19M
-59.20%10.19M
-58.15%11.38M
-60.95%11.62M
-34.24%16.42M
Other current liabilities
-54.21%136K
-54.21%136K
-48.87%204K
-63.64%236K
79.65%309K
15.56%297K
15.56%297K
31.68%399K
-35.42%649K
-72.96%172K
Current liabilities
-15.24%56.98M
-15.24%56.98M
22.83%69.28M
11.22%77.42M
16.39%57.62M
-3.32%67.23M
-3.32%67.23M
-19.12%56.41M
-3.67%69.61M
-6.58%49.51M
Non current liabilities
Long term debt and capital lease obligation
253.28%14.1M
253.28%14.1M
-82.27%981K
-88.41%1.77M
-93.28%2.61M
-90.04%3.99M
-90.04%3.99M
-86.51%5.53M
-64.06%15.24M
-13.30%38.85M
-Long term debt
----
----
----
----
----
----
----
----
-72.13%8.51M
1.27%30.8M
-Long term capital lease obligation
253.28%14.1M
253.28%14.1M
-82.27%981K
-73.77%1.77M
-67.58%2.61M
-57.47%3.99M
-57.47%3.99M
-46.92%5.53M
-43.35%6.73M
-44.09%8.05M
Non current deferred liabilities
-61.18%35.51M
-61.18%35.51M
-24.22%74.12M
-11.76%82.94M
-16.22%82.21M
-17.01%91.47M
-17.01%91.47M
-9.08%97.81M
-18.33%93.99M
17.17%98.13M
Other non current liabilities
-7.94%1.03M
-7.94%1.03M
-81.67%1.09M
-75.78%1.14M
-75.78%1.12M
-75.52%1.12M
-75.52%1.12M
38.16%5.96M
8.59%4.7M
12.91%4.61M
Total non current liabilities
-47.57%50.64M
-47.57%50.64M
-30.30%76.19M
-24.65%85.85M
-39.30%85.94M
-37.64%96.58M
-37.64%96.58M
-28.52%109.31M
-29.59%113.93M
6.74%141.59M
Total liabilities
-34.30%107.62M
-34.30%107.62M
-12.21%145.48M
-11.05%163.27M
-24.87%143.56M
-27.01%163.81M
-27.01%163.81M
-25.58%165.71M
-21.59%183.54M
2.94%191.1M
Shareholders'equity
Share capital
0.45%894K
0.45%894K
0.45%894K
0.45%893K
61.30%892K
61.82%890K
61.82%890K
61.82%890K
124.49%889K
42.16%553K
-common stock
0.45%894K
0.45%894K
0.45%894K
0.45%893K
61.30%892K
61.82%890K
61.82%890K
61.82%890K
124.49%889K
42.16%553K
Retained earnings
-32.16%-899.75M
-32.16%-899.75M
-39.85%-879.6M
-41.92%-820.5M
-37.75%-741.55M
-33.03%-680.79M
-33.03%-680.79M
-35.94%-628.94M
-40.06%-578.14M
-45.43%-538.32M
Paid-in capital
2.68%1.51B
2.68%1.51B
2.63%1.5B
2.74%1.49B
65.71%1.48B
66.72%1.47B
66.72%1.47B
67.07%1.46B
129.28%1.45B
45.97%894.6M
Gains losses not affecting retained earnings
-3,045.38%-3.51M
-3,045.38%-3.51M
-8.98%-3.47M
-207.97%-3.36M
-87.79%-1.46M
109.13%119K
109.13%119K
-210.40%-3.19M
-24.52%-1.09M
-1,195.77%-778K
Total stockholders'equity
-23.09%609.98M
-23.09%609.98M
-25.58%618.48M
-23.45%668.92M
107.93%740.33M
113.80%793.06M
113.80%793.06M
99.76%831.03M
297.01%873.81M
46.42%356.05M
Total equity
-23.09%609.98M
-23.09%609.98M
-25.58%618.48M
-23.45%668.92M
107.93%740.33M
113.80%793.06M
113.80%793.06M
99.76%831.03M
297.01%873.81M
46.42%356.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.58%628.11M-28.58%628.11M-27.22%648.33M-24.96%721.45M73.52%792.97M67.07%879.52M67.07%879.52M55.72%890.86M182.39%961.36M55.54%457M
-Cash and cash equivalents -28.58%628.11M-28.58%628.11M-27.22%648.33M-24.96%721.45M73.52%792.97M67.07%879.52M67.07%879.52M55.72%890.86M182.39%961.36M55.54%457M
Receivables -0.17%35.59M-0.17%35.59M16.01%67.26M30.16%60.75M18.72%46.37M48.31%35.65M48.31%35.65M235.60%57.98M-19.49%46.68M-48.95%39.06M
-Accounts receivable ------------------136K-------------99.48%233K----
-Other receivables -0.17%35.59M-0.17%35.59M16.01%67.26M30.81%60.75M18.37%46.24M48.31%35.65M48.31%35.65M235.60%57.98M260.47%46.44M47.34%39.06M
Other current assets 42.80%19.18M42.80%19.18M33.90%23.23M9.11%22.06M-15.90%16.74M17.76%13.43M17.76%13.43M26.89%17.35M101.70%20.22M82.16%19.9M
Total current assets -26.46%682.89M-26.46%682.89M-23.53%738.82M-21.78%804.26M65.92%856.09M65.27%928.61M65.27%928.61M60.22%966.19M151.76%1.03B35.33%515.96M
Non current assets
Net PPE 27.45%21.91M27.45%21.91M-44.58%11.42M-37.33%14.11M-37.74%15.45M-37.91%17.19M-37.91%17.19M-31.74%20.61M-32.96%22.52M-32.91%24.81M
-Gross PPE 33.06%48.09M33.06%48.09M-10.04%36.3M-2.21%38.26M-7.84%36.64M-12.02%36.14M-12.02%36.14M-2.99%40.35M-11.15%39.13M-13.09%39.75M
-Accumulated depreciation -38.15%-26.18M-38.15%-26.18M-26.03%-24.87M-45.41%-24.15M-41.81%-21.19M-41.48%-18.95M-41.48%-18.95M-73.19%-19.74M-59.03%-16.61M-70.56%-14.94M
Other non current assets 15.63%12.81M15.63%12.81M37.95%13.71M109.90%13.81M94.10%12.36M91.19%11.07M91.19%11.07M82.35%9.94M-45.83%6.58M-39.73%6.37M
Total non current assets 22.82%34.71M22.82%34.71M-17.73%25.14M-4.04%27.92M-10.82%27.81M-15.57%28.26M-15.57%28.26M-14.29%30.55M-36.38%29.1M-34.42%31.18M
Total assets -25.01%717.6M-25.01%717.6M-23.36%763.95M-21.30%832.18M61.55%883.89M60.73%956.87M60.73%956.87M56.06%996.75M132.81%1.06B27.60%547.14M
Liabilities
Current liabilities
Payables -38.78%9.67M-38.78%9.67M121.44%12.65M145.04%18.26M57.30%11.11M21.02%15.79M21.02%15.79M-32.72%5.71M4.15%7.45M33.93%7.06M
-accounts payable -38.78%9.67M-38.78%9.67M121.44%12.65M145.04%18.26M57.30%11.11M21.02%15.79M21.02%15.79M-32.72%5.71M41.96%7.45M151.01%7.06M
Current accrued expenses 27.58%24.46M27.58%24.46M20.32%24.52M109.50%27.55M41.69%21.73M47.70%19.17M47.70%19.17M5.43%20.38M-41.65%13.15M17.25%15.34M
Current debt and capital lease obligation -49.92%2.76M-49.92%2.76M-14.26%4.76M-80.25%5.43M14.92%5.72M12.86%5.5M12.86%5.5M19.16%5.55M487.65%27.5M6.85%4.97M
-Current debt ----------------------------------22.4M----
-Current capital lease obligation -49.92%2.76M-49.92%2.76M-14.26%4.76M6.55%5.43M14.92%5.72M12.86%5.5M12.86%5.5M19.16%5.55M8.93%5.1M6.85%4.97M
Current deferred liabilities -70.94%2.96M-70.94%2.96M7.76%12.26M25.84%14.62M-23.73%12.52M-59.20%10.19M-59.20%10.19M-58.15%11.38M-60.95%11.62M-34.24%16.42M
Other current liabilities -54.21%136K-54.21%136K-48.87%204K-63.64%236K79.65%309K15.56%297K15.56%297K31.68%399K-35.42%649K-72.96%172K
Current liabilities -15.24%56.98M-15.24%56.98M22.83%69.28M11.22%77.42M16.39%57.62M-3.32%67.23M-3.32%67.23M-19.12%56.41M-3.67%69.61M-6.58%49.51M
Non current liabilities
Long term debt and capital lease obligation 253.28%14.1M253.28%14.1M-82.27%981K-88.41%1.77M-93.28%2.61M-90.04%3.99M-90.04%3.99M-86.51%5.53M-64.06%15.24M-13.30%38.85M
-Long term debt ---------------------------------72.13%8.51M1.27%30.8M
-Long term capital lease obligation 253.28%14.1M253.28%14.1M-82.27%981K-73.77%1.77M-67.58%2.61M-57.47%3.99M-57.47%3.99M-46.92%5.53M-43.35%6.73M-44.09%8.05M
Non current deferred liabilities -61.18%35.51M-61.18%35.51M-24.22%74.12M-11.76%82.94M-16.22%82.21M-17.01%91.47M-17.01%91.47M-9.08%97.81M-18.33%93.99M17.17%98.13M
Other non current liabilities -7.94%1.03M-7.94%1.03M-81.67%1.09M-75.78%1.14M-75.78%1.12M-75.52%1.12M-75.52%1.12M38.16%5.96M8.59%4.7M12.91%4.61M
Total non current liabilities -47.57%50.64M-47.57%50.64M-30.30%76.19M-24.65%85.85M-39.30%85.94M-37.64%96.58M-37.64%96.58M-28.52%109.31M-29.59%113.93M6.74%141.59M
Total liabilities -34.30%107.62M-34.30%107.62M-12.21%145.48M-11.05%163.27M-24.87%143.56M-27.01%163.81M-27.01%163.81M-25.58%165.71M-21.59%183.54M2.94%191.1M
Shareholders'equity
Share capital 0.45%894K0.45%894K0.45%894K0.45%893K61.30%892K61.82%890K61.82%890K61.82%890K124.49%889K42.16%553K
-common stock 0.45%894K0.45%894K0.45%894K0.45%893K61.30%892K61.82%890K61.82%890K61.82%890K124.49%889K42.16%553K
Retained earnings -32.16%-899.75M-32.16%-899.75M-39.85%-879.6M-41.92%-820.5M-37.75%-741.55M-33.03%-680.79M-33.03%-680.79M-35.94%-628.94M-40.06%-578.14M-45.43%-538.32M
Paid-in capital 2.68%1.51B2.68%1.51B2.63%1.5B2.74%1.49B65.71%1.48B66.72%1.47B66.72%1.47B67.07%1.46B129.28%1.45B45.97%894.6M
Gains losses not affecting retained earnings -3,045.38%-3.51M-3,045.38%-3.51M-8.98%-3.47M-207.97%-3.36M-87.79%-1.46M109.13%119K109.13%119K-210.40%-3.19M-24.52%-1.09M-1,195.77%-778K
Total stockholders'equity -23.09%609.98M-23.09%609.98M-25.58%618.48M-23.45%668.92M107.93%740.33M113.80%793.06M113.80%793.06M99.76%831.03M297.01%873.81M46.42%356.05M
Total equity -23.09%609.98M-23.09%609.98M-25.58%618.48M-23.45%668.92M107.93%740.33M113.80%793.06M113.80%793.06M99.76%831.03M297.01%873.81M46.42%356.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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