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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 11,730 2,920 9,980 3,710 2,680
Sales Growth +301.71% -70.74% +169.00% +38.43% -71.37%
Net Income -59,100 -78,950 -60,750 -51,850 -50,800
Net Income Growth +25.14% -29.96% -17.16% -2.07% -27.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 763,950 832,180 883,890 956,870 996,750
Total Assets Growth -8.20% -5.85% -7.63% -4.00% -5.73%
Total Liabilities 145,480 163,270 143,560 163,810 165,710
Total Liabilities Growth -10.90% +13.73% -12.36% -1.15% -9.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -230,330 -159,160 -86,370 -164,720 -155,330
Operating Cash Flow Growth -44.72% -84.28% +47.57% -6.05% -34.48%
Net Cash Flow -231,200 -158,070 -86,550 353,100 364,440
Change in Net Cash Flow -46.26% -82.63% -124.51% -3.11% -16.21%
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