Financial insights of BCYC

MyFinsight

For the quarter ending 2025-09-30, BCYC made $11,734K in revenue. -$59,208K in net income. Net profit margin of -504.58%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Collaboration revenue	11,734	2,920	9,977	2,676
Research and development	58,426	71,029	59,058	48,265
General and administrative	18,859	18,493	21,123	18,257
Total operating expenses	77,285	89,522	80,181	66,522
Loss from operations	-65,551	-86,602	-70,204	-63,846
Gain (loss) on extinguishment of debt	-	-	-	-954
Interest and other income	6,700	7,473	8,414	10,583
Interest expense	44	54	51	33
Total other income, net	6,656	7,419	8,363	9,596
Net loss before income tax provision	-58,895	-79,183	-61,841	-54,250
Provision for (benefit from) income taxes	205	-231	-1,087	-3,448
Net loss	-59,100	-78,952	-60,754	-50,802
Foreign currency translation adjustment	-108	-1,902	-1,580	-2,093
Total comprehensive loss	-59,208	-80,854	-62,334	-52,895

Earnings per share, basic	-0.85	-1.14	-0.88	-0.74
Earnings per share, diluted	-0.85	-1.14	-0.88	-0.74
Weighted average number of shares outstanding, basic	69,303,746	69,252,009	69,196,945	68,988,858
Weighted average number of shares outstanding, diluted	69,303,746	69,252,009	69,196,945	68,988,858