BICYCLE THERAPEUTICS PLC 10-Q filing
Filed 2026-04-30 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001104659-26-052117
- Form type
- 10-Q
- CIK
- 0001761612
- Primary document
- https://www.sec.gov/Archives/edgar/data/1761612/000110465926052117/bcyc-20260331x10q.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 | $887,000 | - | - |
| Operating Income | $-65.5M | - | - |
| Net Income | $-60.8M | - | - |
| Eps Basic | -0.87 | - | - |
| Eps Diluted | -0.87 | - | - |
| Cash And Equivalents | $559.5M | - | - |
| Total Assets | $652.4M | - | - |
| Total Liabilities | $98.1M | - | - |
| Shareholders Equity | $554.3M | - | - |
| Operating Cash Flow | $-65.9M | - | - |
| Capital Expenditures | $713,000 | - | - |