Bicycle Therapeutics Plc ADR
(BCYC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,325 | 721,451 | 792,973 | 879,520 | 890,862 |
| Receivables | 67,263 | 60,753 | 46,374 | 35,653 | 57,982 |
| TOTAL | $738,819 | $804,262 | $856,086 | $928,605 | $966,194 |
| Non-Current Assets | |||||
| PPE Net | 6,861 | 8,307 | 8,736 | 9,516 | 11,520 |
| Other Non-Current Assets | 18,274 | 19,615 | 19,072 | 18,747 | 19,032 |
| TOTAL | $25,135 | $27,922 | $27,808 | $28,263 | $30,552 |
| Total Assets | $763,954 | $832,184 | $883,894 | $956,868 | $996,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,524 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,653 | 18,263 | 11,107 | 15,793 | 5,714 |
| Accrued Expenses | 44,368 | 44,538 | 33,992 | 41,246 | 39,313 |
| TOTAL | $69,282 | $77,422 | $57,623 | $67,230 | $56,405 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,261 | 14,621 | N/A | 10,191 | 11,378 |
| Other Non-Current Liabilities | 2,074 | 2,904 | 3,725 | 5,111 | 11,496 |
| TOTAL | $76,193 | $85,847 | $85,938 | $96,578 | $109,309 |
| Total Liabilities | $145,475 | $163,269 | $143,561 | $163,808 | $165,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,368 | 69,307 | 69,254 | 69,202 | 69,046 |
| Common Shares | 894 | 893 | 892 | 890 | 890 |
| Retained earnings | -879,597 | -820,497 | -741,545 | -680,791 | -628,937 |
| Other shareholders' equity | -3,471 | -3,363 | -1,461 | 119 | -3,185 |
| TOTAL | $618,479 | $668,915 | $740,333 | $793,060 | $831,032 |
| Total Liabilities And Equity | $763,954 | $832,184 | $883,894 | $956,868 | $996,746 |