BICYCLE THERAPEUTICS PLC 10-Q filing
Filed 2025-10-30 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001104659-25-104010
- Form type
- 10-Q
- CIK
- 0001761612
- Primary document
- https://www.sec.gov/Archives/edgar/data/1761612/000110465925104010/bcyc-20250930x10q.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 | $24.6M | - | - |
| Operating Income | $-222.4M | - | - |
| Net Income | $-198.8M | - | - |
| Eps Basic | -2.87 | - | - |
| Eps Diluted | -2.87 | - | - |
| Cash And Equivalents | $648.3M | - | - |
| Total Assets | $764.0M | - | - |
| Total Liabilities | $145.5M | - | - |
| Shareholders Equity | $618.5M | - | - |
| Operating Cash Flow | $-230.3M | - | - |
| Capital Expenditures | $1.8M | - | - |