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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 47,960 11,730 2,920 9,980 3,710
Sales Growth +308.87% +301.71% -70.74% +169.00% +38.43%
Net Income -20,150 -59,100 -78,950 -60,750 -51,850
Net Income Growth +65.91% +25.14% -29.96% -17.16% -2.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 717,600 763,950 832,180 883,890 956,870
Total Assets Growth -6.07% -8.20% -5.85% -7.63% -4.00%
Total Liabilities 107,620 145,480 163,270 143,560 163,810
Total Liabilities Growth -26.02% -10.90% +13.73% -12.36% -1.15%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -249,680 -230,330 -159,160 -86,370 -164,720
Operating Cash Flow Growth -8.40% -44.72% -84.28% +47.57% -6.05%
Net Cash Flow -251,350 -231,200 -158,070 -86,550 353,100
Change in Net Cash Flow -8.72% -46.26% -82.63% -124.51% -3.11%
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