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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$629K
Net Income
-$50,470K
Net Profit Margin
-8023.85%
EPS
-$0.72
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Collaboration revenue
629
887
47,955
11,734
Research and development
41,160
48,901
51,770
58,426
General and administrative
14,028
17,468
20,893
18,859
Total operating expenses
55,188
66,369
72,663
77,285
Loss from operations
-54,559
-65,482
-24,708
-65,551
Interest and other income
4,360
4,877
5,876
6,700
Interest expense
44
48
57
44
Total other income, net
4,316
4,829
5,819
6,656
Net loss before income tax provision
-50,243
-60,653
-18,889
-58,895
Provision for (benefit from) income taxes
90
172
1,265
205
Net loss
-50,333
-60,825
-20,154
-59,100
Foreign currency translation adjustment
-137
-1,774
-34
-108
Total comprehensive loss
-50,470
-62,599
-20,188
-59,208
Basic EPS
-0.72
-0.87
-0.291
-0.85
Diluted EPS
-0.72
-0.87
-0.291
-0.85
Basic Average Shares
69,804,828
69,683,471
69,366,652
69,303,746
Diluted Average Shares
69,804,828
69,683,471
69,366,652
69,303,746
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total comprehensive
loss
-$50,470K
(37.58%↑ Y/Y)
Net loss
-$50,333K
(36.25%↑ Y/Y)
Foreign currency
translation adjustment
-$137K
(92.80%↑ Y/Y)
Interest and other income
$4,360K
(-41.66%↓ Y/Y)
Net loss before
income tax provision
-$50,243K
(36.55%↑ Y/Y)
Provision for (benefit
from) income taxes
$90K
(138.96%↑ Y/Y)
Total other income,
net
$4,316K
(-41.83%↓ Y/Y)
Interest expense
$44K
(-18.52%↓ Y/Y)
Loss from operations
-$54,559K
(37.00%↑ Y/Y)
Collaboration revenue
$629K
(-78.46%↓ Y/Y)
Total operating
expenses
$55,188K
(-38.35%↓ Y/Y)
Research and development
$41,160K
(-42.05%↓ Y/Y)
General and
administrative
$14,028K
(-24.14%↓ Y/Y)
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BICYCLE THERAPEUTICS PLC (BCYC)
BICYCLE THERAPEUTICS PLC (BCYC)