BCYC - CIK 0001761612
The table below shows BICYCLE THERAPEUTICS plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $559.47M | $648.33M | $721.45M | $792.97M | $890.86M | $961.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $136.00K | - | $233.00K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $619.13M |
| $738.82M |
| $804.26M |
| $856.09M |
| $966.19M |
| $1.03B |
| Property, plant & equipment | $5.73M | $6.86M | $8.31M | $8.74M | $11.52M | $11.59M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $652.40M | $763.95M | $832.18M | $883.89M | $996.75M | $1.06B |
| Accounts payable | $5.97M | $12.65M | $18.26M | $11.11M | $5.71M | $7.45M |
| Total current liabilities | $48.89M | $69.28M | $77.42M | $57.62M | $56.41M | $69.61M |
| Long-term debt | - | - | - | - | $30.70M | $8.51M |
| Total liabilities | $98.08M | $145.47M | $163.27M | $143.56M | $165.71M | $183.54M |
| Retained earnings | -$960.58M | -$879.60M | -$820.50M | -$741.54M | -$628.94M | -$578.13M |
| Total equity | $554.32M | $618.48M | $668.91M | $740.33M | $831.03M | $873.81M |