BICYCLE THERAPEUTICS PLC 10-K filing
Filed 2026-03-17 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001104659-26-028971
- Form type
- 10-K
- CIK
- 0001761612
- Primary document
- https://www.sec.gov/Archives/edgar/data/1761612/000110465926028971/bcyc-20251231x10k.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BICYCLE THERAPEUTICS PLC.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $72.6M | - | - |
| Operating Income | $-247.1M | - | - |
| Net Income | $-219.0M | - | - |
| Eps Basic | -3.16 | - | - |
| Eps Diluted | -3.16 | - | - |
| Cash And Equivalents | $628.1M | - | - |
| Total Assets | $717.6M | - | - |
| Total Liabilities | $107.6M | - | - |
| Shareholders Equity | $610.0M | - | - |
| Operating Cash Flow | $-249.7M | - | - |
| Capital Expenditures | $2.4M | - | - |