Bicycle Therapeutics Plc ADR (BCYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 47,955 | 11,734 | 2,920 | 9,977 | 3,708 |
| Gross Profit | 47,955 | 11,734 | 2,920 | 9,977 | 3,708 |
| Operating Expenses | 72,663 | 77,285 | 89,522 | 80,181 | 71,371 |
| Operating Income | -24,708 | -65,551 | -86,602 | -70,204 | -67,663 |
| Interest Expense | 57 | 44 | 54 | 51 | 52 |
| Other Income | 5,876 | 6,700 | 7,473 | 8,414 | 14,779 |
| Pre-tax Income | -18,889 | -58,895 | -79,183 | -61,841 | -52,936 |
| Income Tax | 1,265 | 205 | -231 | -1,087 | -1,082 |
| Net Income Continuous | -20,154 | -59,100 | -78,952 | -60,754 | -51,854 |
| Net Income | $-20,154 | $-59,100 | $-78,952 | $-60,754 | $-51,854 |
| EPS Basic Total Ops | -0.29 | -0.85 | -1.14 | -0.88 | -0.77 |
| EPS Basic Continuous Ops | -0.29 | -0.85 | -1.14 | -0.88 | -0.78 |
| EPS Diluted Total Ops | -0.29 | -0.85 | -1.14 | -0.88 | -0.77 |
| EPS Diluted Continuous Ops | -0.29 | -0.85 | -1.14 | -0.88 | -0.78 |
| EPS Diluted Before Non-Recurring Items | -0.29 | -0.85 | -1.14 | -0.88 | -0.80 |
| EBITDA(a) | $-23,372 | $-63,795 | $-84,906 | $-68,570 | $-65,959 |