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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 890 47,960 11,730 2,920 9,980
Sales Growth -98.14% +308.87% +301.71% -70.74% +169.00%
Net Income -60,830 -20,150 -59,100 -78,950 -60,750
Net Income Growth -201.89% +65.91% +25.14% -29.96% -17.16%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 652,400 717,600 763,950 832,180 883,890
Total Assets Growth -9.09% -6.07% -8.20% -5.85% -7.63%
Total Liabilities 98,080 107,620 145,480 163,270 143,560
Total Liabilities Growth -8.86% -26.02% -10.90% +13.73% -12.36%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -65,930 -249,680 -230,330 -159,160 -86,370
Operating Cash Flow Growth +73.59% -8.40% -44.72% -84.28% +47.57%
Net Cash Flow -68,640 -251,350 -231,200 -158,070 -86,550
Change in Net Cash Flow +72.69% -8.72% -46.26% -82.63% -124.51%
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