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Bicycle Therapeutics Plc ADR (BCYC)

Bicycle Therapeutics Plc ADR (BCYC)
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Bicycle Therapeutics plc is a clinical-stage biopharmaceutical company. It is focused on developing medicines, referred to as Bicycles(R) for diseases which are underserved by existing therapeutics. Bicycle Therapeutics plc is based in Cambridge, United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 72,590 35,280 26,980 14,460 11,700
Sales Growth +105.75% +30.76% +86.58% +23.59% +12.61%
Net Income -218,960 -169,030 -180,660 -112,720 -66,820
Net Income Growth -29.54% +6.44% -60.27% -68.69% -30.99%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 717,600 956,870 595,340 410,610 479,790
Total Assets Growth -25.01% +60.73% +44.99% -14.42% +197.73%
Total Liabilities 107,620 163,810 224,410 139,830 133,540
Total Liabilities Growth -34.30% -27.00% +60.49% +4.71% +103.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -249,680 -164,720 -60,630 -86,110 -14,790
Operating Cash Flow Growth -51.58% -171.68% +29.59% -482.22% +16.86%
Net Cash Flow -251,350 353,100 187,820 -99,530 302,690
Change in Net Cash Flow -171.18% +88.00% +288.71% -132.88% +589.97%
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