Bicycle Therapeutics Plc ADR (BCYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,825 | -218,960 | -198,806 | -139,706 | -60,754 |
| Depreciation Amortization | 1,129 | 6,422 | 5,086 | 3,330 | 1,634 |
| Income taxes - deferred | -241 | -850 | -1,693 | -1,647 | -1,316 |
| Accounts receivable | N/A | N/A | N/A | N/A | -133 |
| Accounts payable and accrued liabilities | -3,838 | -6,871 | -3,990 | 1,080 | -5,019 |
| Other Working Capital | -14,029 | -80,348 | -66,134 | -42,408 | -36,628 |
| Other Operating Activity | 11,879 | 50,932 | 35,208 | 20,195 | 15,846 |
| Operating Cash Flow | $-65,925 | $-249,675 | $-230,329 | $-159,156 | $-86,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713 | -2,350 | -1,776 | -1,102 | -604 |
| Investing Cash Flow | $-713 | $-2,350 | $-1,776 | $-1,102 | $-604 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 37 | 4 | 3 | 2 |
| Other Financing Activity | -66 | -168 | -120 | -89 | -43 |
| Financing Cash Flow | $-54 | $-131 | $-116 | $-86 | $-41 |
| Exchange Rate Effect | -1,944 | 804 | 1,026 | 2,275 | 468 |
| Beginning Cash Position | 628,715 | 880,067 | 880,067 | 880,067 | 880,067 |
| End Cash Position | 560,079 | 628,715 | 648,872 | 721,998 | 793,520 |
| Net Cash Flow | $-68,636 | $-251,352 | $-231,195 | $-158,069 | $-86,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,925 | -249,675 | -230,329 | -159,156 | -86,370 |
| Capital Expenditure | -713 | -2,350 | -1,776 | -1,102 | -604 |
| Free Cash Flow | -66,638 | -252,025 | -232,105 | -160,258 | -86,974 |