Bicycle Therapeutics Plc ADR (BCYC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,052 | 559,474 | 628,110 | 648,325 | 721,451 |
| Receivables | 47,419 | 40,917 | 35,594 | 67,263 | 60,753 |
| TOTAL | $575,236 | $619,135 | $682,885 | $738,819 | $804,262 |
| Non-Current Assets | |||||
| PPE Net | 4,695 | 5,734 | 6,021 | 6,861 | 8,307 |
| Other Non-Current Assets | 26,647 | 27,527 | 28,691 | 18,274 | 19,615 |
| TOTAL | $31,342 | $33,261 | $34,712 | $25,135 | $27,922 |
| Total Assets | $606,578 | $652,396 | $717,597 | $763,954 | $832,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,662 | 5,970 | 9,669 | 12,653 | 18,263 |
| Accrued Expenses | 39,094 | 40,124 | 44,354 | 44,368 | 44,538 |
| TOTAL | $47,635 | $48,889 | $56,984 | $69,282 | $77,422 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,879 | 2,795 | 2,961 | 12,261 | 14,621 |
| Other Non-Current Liabilities | 14,611 | 14,847 | 15,128 | 2,074 | 2,904 |
| TOTAL | $48,688 | $49,187 | $50,636 | $76,193 | $85,847 |
| Total Liabilities | $96,323 | $98,076 | $107,620 | $145,475 | $163,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,993 | 50,373 | 69,707 | 69,368 | 69,307 |
| Common Shares | 900 | 899 | 894 | 894 | 893 |
| Retained earnings | -1,010,909 | -960,576 | -899,751 | -879,597 | -820,497 |
| Other shareholders' equity | -5,416 | -5,279 | -3,505 | -3,471 | -3,363 |
| TOTAL | $510,255 | $554,320 | $609,977 | $618,479 | $668,915 |
| Total Liabilities And Equity | $606,578 | $652,396 | $717,597 | $763,954 | $832,184 |