Bicycle Therapeutics Plc ADR (BCYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 72,586 | 35,275 | 26,976 | 14,463 | 11,697 |
| Gross Profit | 72,586 | 35,275 | 26,976 | 14,463 | 11,697 |
| Operating Expenses | 319,651 | 245,147 | 216,922 | 131,116 | 77,315 |
| Operating Income | -247,065 | -209,872 | -189,946 | -116,653 | -65,618 |
| Interest Expense | 206 | 1,730 | 3,263 | 3,344 | 2,984 |
| Other Income | 28,463 | 37,806 | 14,002 | 5,756 | 120 |
| Pre-tax Income | -218,808 | -173,796 | -179,207 | -114,241 | -68,482 |
| Income Tax | 152 | -4,765 | 1,457 | -1,524 | -1,663 |
| Net Income Continuous | -218,960 | -169,031 | -180,664 | -112,717 | -66,819 |
| Net Income | $-218,960 | $-169,031 | $-180,664 | $-112,717 | $-66,819 |
| EPS Basic Total Ops | -3.16 | -2.90 | -5.08 | -3.80 | -2.67 |
| EPS Basic Continuous Ops | -3.16 | -2.90 | -5.08 | -3.80 | -2.67 |
| EPS Diluted Total Ops | -3.16 | -2.90 | -5.08 | -3.80 | -2.67 |
| EPS Diluted Continuous Ops | -3.16 | -2.90 | -5.08 | -3.80 | -2.67 |
| EPS Diluted Before Non-Recurring Items | -3.16 | -2.95 | -5.08 | -3.80 | -2.67 |
| EBITDA(a) | $-240,643 | $-202,698 | $-183,400 | $-112,964 | $-64,209 |