Bicycle Therapeutics Plc ADR (BCYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,960 | -169,031 | -180,664 | -112,717 | -66,819 |
| Depreciation Amortization | 6,422 | 7,174 | 6,546 | 3,689 | 1,409 |
| Income taxes - deferred | -850 | -5,226 | 3,306 | -4,976 | -1,668 |
| Accounts receivable | N/A | N/A | 2,482 | -1,641 | 4,543 |
| Accounts payable and accrued liabilities | -6,871 | 3,095 | 8,002 | 2,561 | 1,196 |
| Other Working Capital | -80,348 | -37,849 | 72,477 | -2,026 | 39,329 |
| Other Operating Activity | 50,932 | 37,113 | 27,223 | 28,999 | 7,216 |
| Operating Cash Flow | $-249,675 | $-164,724 | $-60,628 | $-86,111 | $-14,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,350 | -1,235 | -2,929 | -18,987 | -2,030 |
| Investing Cash Flow | $-2,350 | $-1,235 | $-2,929 | $-18,987 | $-2,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -31,863 | N/A | N/A | N/A |
| Common Stock Issued | 37 | 551,655 | 250,027 | 6,692 | 305,725 |
| Other Financing Activity | -168 | -42 | 0 | 0 | 15,000 |
| Financing Cash Flow | $-131 | $519,750 | $250,027 | $6,692 | $320,725 |
| Exchange Rate Effect | 804 | -694 | 1,346 | -1,120 | -1,211 |
| Beginning Cash Position | 880,067 | 526,970 | 339,154 | 438,680 | 135,990 |
| End Cash Position | 628,715 | 880,067 | 526,970 | 339,154 | 438,680 |
| Net Cash Flow | $-251,352 | $353,097 | $187,816 | $-99,526 | $302,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249,675 | -164,724 | -60,628 | -86,111 | -14,794 |
| Capital Expenditure | -2,350 | -1,235 | -2,929 | -18,987 | -2,030 |
| Free Cash Flow | -252,025 | -165,959 | -63,557 | -105,098 | -16,824 |