BICYCLE THERAPEUTICS PLC 10-Q filing
Filed 2026-07-30 · Report date 2026-06-30 · 2026
Filing metadata
- Accession number
- 0001104659-26-088457
- Form type
- 10-Q
- CIK
- 0001761612
- Primary document
- https://www.sec.gov/Archives/edgar/data/1761612/000110465926088457/bcyc-20260630x10q.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 | $1.5M | - | - |
| Operating Income | $-120.0M | - | - |
| Net Income | $-111.2M | - | - |
| Eps Basic | -1.59 | - | - |
| Eps Diluted | -1.59 | - | - |
| Cash And Equivalents | $510.1M | - | - |
| Total Assets | $606.6M | - | - |
| Total Liabilities | $96.3M | - | - |
| Shareholders Equity | $510.3M | - | - |
| Operating Cash Flow | $-115.5M | - | - |
| Capital Expenditures | $978,000 | - | - |