BICYCLE THERAPEUTICS PLC 10-Q filing
Filed 2025-08-08 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001558370-25-010843
- Form type
- 10-Q
- CIK
- 0001761612
- Primary document
- https://www.sec.gov/Archives/edgar/data/1761612/000155837025010843/bcyc-20250630x10q.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 | $12.9M | - | - |
| Operating Income | $-156.8M | - | - |
| Net Income | $-139.7M | - | - |
| Eps Basic | -2.02 | - | - |
| Eps Diluted | -2.02 | - | - |
| Cash And Equivalents | $721.5M | - | - |
| Total Assets | $832.2M | - | - |
| Total Liabilities | $163.3M | - | - |
| Shareholders Equity | $668.9M | - | - |
| Operating Cash Flow | $-159.2M | - | - |
| Capital Expenditures | $1.1M | - | - |