Bicycle Therapeutics plc
BCYC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648,325 | $721,451 | $792,973 | $879,520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,263 | $60,753 | $46,374 | $35,653 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,231 | $22,058 | $16,739 | $13,432 |
| Total Curr. Assets | $738,819 | $804,262 | $856,086 | $928,605 |
| Property Plant & Equip (Net) | $11,423 | $14,113 | $15,448 | $17,189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $547 | $547 | $547 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,712 | $13,262 | $11,813 | $10,527 |
| Total NC Assets | $25,135 | $27,922 | $27,808 | $28,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $763,954 | $832,184 | $883,894 | $956,868 |
| Liabilities | – | – | – | – |
| Payables | $12,653 | $18,263 | $11,107 | $15,793 |
| Short-Term Debt | $4,762 | $5,432 | $5,716 | $5,503 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,261 | $14,621 | $12,524 | $10,191 |
| Other Curr. Liab. | $39,606 | $39,106 | $28,276 | $35,743 |
| Total Curr. Liab. | $69,282 | $77,422 | $57,623 | $67,230 |
| LT Debt | $981 | $2,554 | $3,402 | $3,990 |
| Deferred Rev, NC | $74,119 | $82,943 | $82,213 | $91,467 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,093 | $350 | $323 | $1,121 |
| Total NC Liab. | $76,193 | $85,847 | $85,938 | $96,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,743 | $2,554 | $3,402 | $9,493 |
| Total Liabilities | $145,475 | $163,269 | $143,561 | $163,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $894 | $893 | $892 | $890 |
| Retained Earnings | -$879,597 | -$820,497 | -$741,545 | -$680,791 |
| AOCI | -$3,471 | -$3,363 | -$1,461 | $119 |
| Other Equity | $1,500,653 | $1,491,882 | $1,482,447 | $1,472,842 |
| Total Equity | $618,479 | $668,915 | $740,333 | $793,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $763,954 | $832,184 | $883,894 | $956,868 |
| Net Debt | -$642,582 | -$713,465 | -$783,855 | -$870,027 |