Bicycle Therapeutics plc
BCYC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,100 | -$78,952 | -$60,987 | -$51,854 |
| Dep. & Amort. | $1,756 | $1,696 | $1,640 | $1,688 |
| Deferred Tax | -$46 | -$331 | -$1,321 | -$1,034 |
| Stock-Based Comp. | $8,771 | $9,435 | $9,605 | $10,333 |
| Change in WC | -$22,554 | -$4,634 | -$35,675 | $35,931 |
| Other Non-Cash | $0 | $0 | $37 | -$4,460 |
| Operating Cash Flow | -$71,173 | -$72,786 | -$86,702 | -$9,360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$674 | -$498 | -$606 | -$368 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$674 | -$498 | -$606 | -$368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$46 | -$43 | -$42 |
| Stock Issued | $0 | $1 | $2 | -$2,001 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | -$0 | $2,246 |
| Financing Cash Flow | -$30 | -$45 | -$41 | $203 |
| Forex Effect | -$1,249 | $1,807 | $802 | -$1,781 |
| Net Chg. in Cash | -$73,126 | -$71,522 | -$86,547 | -$11,342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $721,998 | $793,520 | $879,520 | $891,409 |
| End Cash | $648,872 | $721,998 | $792,973 | $880,067 |
| Free Cash Flow | -$71,847 | -$73,284 | -$87,308 | -$9,764 |