| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -230,329 | -159,156 |
| Purchases of property and equipment | 1,776 | 1,102 |
| Net cash used in investing activities | -1,776 | -1,102 |
| Proceeds from the exercise of share options and settlement of restricted share units | 4 | 3 |
| Payments of finance lease obligations | 120 | 89 |
| Net cash (used in) provided by financing activities | -116 | -86 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,026 | 2,275 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -231,195 | -158,069 |
| Cash and cash equivalents at beginning of period | 880,067 | - |
| Cash and cash equivalents at end of period | 648,872 | - |
BICYCLE THERAPEUTICS PLC (BCYC)
BICYCLE THERAPEUTICS PLC (BCYC)