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Bicycle Therapeutics (BCYC)

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  • 7.220
  • +0.320+4.64%
Close Jan 22 16:00 ET
  • 7.220
  • 0.0000.00%
Post 16:10 ET
500.84MMarket Cap-1.99P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
55.22%526.42M
55.22%526.42M
-Cash and cash equivalents
-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
55.22%526.42M
55.22%526.42M
Receivables
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
13.35%24.04M
13.35%24.04M
-Accounts receivable
----
----
--136K
----
----
----
-99.48%233K
----
----
----
-Other receivables
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
25.45%24.04M
25.45%24.04M
Other current assets
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
26.42%11.41M
26.42%11.41M
Total current assets
-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
52.11%561.87M
52.11%561.87M
Non current assets
Net PPE
-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
-15.52%27.68M
-15.52%27.68M
-Gross PPE
-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
1.10%41.08M
1.10%41.08M
-Accumulated depreciation
-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
-70.33%-13.39M
-70.33%-13.39M
Other non current assets
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
-31.52%5.79M
-31.52%5.79M
Total non current assets
-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
-18.80%33.48M
-18.80%33.48M
Total assets
-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
44.99%595.34M
44.99%595.34M
Liabilities
Current liabilities
Payables
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
101.64%13.05M
101.64%13.05M
-accounts payable
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
101.64%13.05M
101.64%13.05M
Current accrued expenses
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
8.85%12.98M
8.85%12.98M
Current debt and capital lease obligation
-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
56.03%4.88M
56.03%4.88M
-Current debt
----
----
----
----
----
----
--22.4M
----
----
----
-Current capital lease obligation
-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
56.03%4.88M
56.03%4.88M
Current deferred liabilities
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
22.33%24.98M
22.33%24.98M
Other current liabilities
-48.87%204K
-63.64%236K
79.65%309K
15.56%297K
15.56%297K
31.68%399K
-35.42%649K
-72.96%172K
-82.54%257K
-82.54%257K
Current liabilities
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
30.36%69.54M
30.36%69.54M
Non current liabilities
Long term debt and capital lease obligation
-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
-2.72%40.08M
-2.72%40.08M
-Long term debt
----
----
----
----
----
----
-72.13%8.51M
1.27%30.8M
1.26%30.7M
1.26%30.7M
-Long term capital lease obligation
-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
-13.81%9.38M
-13.81%9.38M
Non current deferred liabilities
-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
165.87%110.22M
165.87%110.22M
Other non current liabilities
-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
19.59%4.58M
19.59%4.58M
Total non current liabilities
-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
79.08%154.88M
79.08%154.88M
Total liabilities
-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
60.49%224.41M
60.49%224.41M
Shareholders'equity
Share capital
0.45%894K
0.45%893K
61.30%892K
61.82%890K
61.82%890K
61.82%890K
124.49%889K
42.16%553K
42.12%550K
42.12%550K
-common stock
0.45%894K
0.45%893K
61.30%892K
61.82%890K
61.82%890K
61.82%890K
124.49%889K
42.16%553K
42.12%550K
42.12%550K
Retained earnings
-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
-54.57%-511.76M
-54.57%-511.76M
Paid-in capital
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
46.97%883.45M
46.97%883.45M
Gains losses not affecting retained earnings
-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
-436.95%-1.3M
-436.95%-1.3M
Total stockholders'equity
-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
36.98%370.93M
36.98%370.93M
Total equity
-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
36.98%370.93M
36.98%370.93M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.22%648.33M-24.96%721.45M73.52%792.97M67.07%879.52M67.07%879.52M55.72%890.86M182.39%961.36M55.54%457M55.22%526.42M55.22%526.42M
-Cash and cash equivalents -27.22%648.33M-24.96%721.45M73.52%792.97M67.07%879.52M67.07%879.52M55.72%890.86M182.39%961.36M55.54%457M55.22%526.42M55.22%526.42M
Receivables 16.01%67.26M30.16%60.75M18.72%46.37M48.31%35.65M48.31%35.65M235.60%57.98M-19.49%46.68M-48.95%39.06M13.35%24.04M13.35%24.04M
-Accounts receivable ----------136K-------------99.48%233K------------
-Other receivables 16.01%67.26M30.81%60.75M18.37%46.24M48.31%35.65M48.31%35.65M235.60%57.98M260.47%46.44M47.34%39.06M25.45%24.04M25.45%24.04M
Other current assets 33.90%23.23M9.11%22.06M-15.90%16.74M17.76%13.43M17.76%13.43M26.89%17.35M101.70%20.22M82.16%19.9M26.42%11.41M26.42%11.41M
Total current assets -23.53%738.82M-21.78%804.26M65.92%856.09M65.27%928.61M65.27%928.61M60.22%966.19M151.76%1.03B35.33%515.96M52.11%561.87M52.11%561.87M
Non current assets
Net PPE -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-15.52%27.68M-15.52%27.68M
-Gross PPE -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%39.75M1.10%41.08M1.10%41.08M
-Accumulated depreciation -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-70.33%-13.39M-70.33%-13.39M
Other non current assets 37.95%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-31.52%5.79M-31.52%5.79M
Total non current assets -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-18.80%33.48M-18.80%33.48M
Total assets -23.36%763.95M-21.30%832.18M61.55%883.89M60.73%956.87M60.73%956.87M56.06%996.75M132.81%1.06B27.60%547.14M44.99%595.34M44.99%595.34M
Liabilities
Current liabilities
Payables 121.44%12.65M145.04%18.26M57.30%11.11M21.02%15.79M21.02%15.79M-32.72%5.71M4.15%7.45M33.93%7.06M101.64%13.05M101.64%13.05M
-accounts payable 121.44%12.65M145.04%18.26M57.30%11.11M21.02%15.79M21.02%15.79M-32.72%5.71M41.96%7.45M151.01%7.06M101.64%13.05M101.64%13.05M
Current accrued expenses 20.32%24.52M109.50%27.55M41.69%21.73M47.70%19.17M47.70%19.17M5.43%20.38M-41.65%13.15M17.25%15.34M8.85%12.98M8.85%12.98M
Current debt and capital lease obligation -14.26%4.76M-80.25%5.43M14.92%5.72M12.86%5.5M12.86%5.5M19.16%5.55M487.65%27.5M6.85%4.97M56.03%4.88M56.03%4.88M
-Current debt --------------------------22.4M------------
-Current capital lease obligation -14.26%4.76M6.55%5.43M14.92%5.72M12.86%5.5M12.86%5.5M19.16%5.55M8.93%5.1M6.85%4.97M56.03%4.88M56.03%4.88M
Current deferred liabilities 7.76%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%16.42M22.33%24.98M22.33%24.98M
Other current liabilities -48.87%204K-63.64%236K79.65%309K15.56%297K15.56%297K31.68%399K-35.42%649K-72.96%172K-82.54%257K-82.54%257K
Current liabilities 22.83%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%49.51M30.36%69.54M30.36%69.54M
Non current liabilities
Long term debt and capital lease obligation -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-2.72%40.08M-2.72%40.08M
-Long term debt -------------------------72.13%8.51M1.27%30.8M1.26%30.7M1.26%30.7M
-Long term capital lease obligation -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-13.81%9.38M-13.81%9.38M
Non current deferred liabilities -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%98.13M165.87%110.22M165.87%110.22M
Other non current liabilities -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%4.61M19.59%4.58M19.59%4.58M
Total non current liabilities -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%141.59M79.08%154.88M79.08%154.88M
Total liabilities -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%191.1M60.49%224.41M60.49%224.41M
Shareholders'equity
Share capital 0.45%894K0.45%893K61.30%892K61.82%890K61.82%890K61.82%890K124.49%889K42.16%553K42.12%550K42.12%550K
-common stock 0.45%894K0.45%893K61.30%892K61.82%890K61.82%890K61.82%890K124.49%889K42.16%553K42.12%550K42.12%550K
Retained earnings -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-54.57%-511.76M-54.57%-511.76M
Paid-in capital 2.63%1.5B2.74%1.49B65.71%1.48B66.72%1.47B66.72%1.47B67.07%1.46B129.28%1.45B45.97%894.6M46.97%883.45M46.97%883.45M
Gains losses not affecting retained earnings -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-436.95%-1.3M-436.95%-1.3M
Total stockholders'equity -25.58%618.48M-23.45%668.92M107.93%740.33M113.80%793.06M113.80%793.06M99.76%831.03M297.01%873.81M46.42%356.05M36.98%370.93M36.98%370.93M
Total equity -25.58%618.48M-23.45%668.92M107.93%740.33M113.80%793.06M113.80%793.06M99.76%831.03M297.01%873.81M46.42%356.05M36.98%370.93M36.98%370.93M
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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