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For the quarter ending 2026-03-31, BCYC made $887K in revenue. -$62,599K in net income. Net profit margin of -7057.38%.

Income Overview

Revenue
$887K
Net Income
-$62,599K
Net Profit Margin
-7057.38%
EPS
-$0.87
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Collaboration revenue
887 47,955 11,734 2,920
Research and development
48,901 51,770 58,426 71,029
General and administrative
17,468 20,893 18,859 18,493
Total operating expenses
66,369 72,663 77,285 89,522
Loss from operations
-65,482 -24,708 -65,551 -86,602
Interest and other income
4,877 5,876 6,700 7,473
Interest expense
48 57 44 54
Total other income, net
4,829 5,819 6,656 7,419
Net loss before income tax provision
-60,653 -18,889 -58,895 -79,183
Provision for (benefit from) income taxes
172 1,265 205 -231
Net loss
-60,825 -20,154 -59,100 -78,952
Foreign currency translation adjustment
-1,774 -34 -108 -1,902
Total comprehensive loss
-62,599 -20,188 -59,208 -80,854
Basic EPS
-0.87 -0.291 -0.85 -1.14
Diluted EPS
-0.87 -0.291 -0.85 -1.14
Basic Average Shares
69,683,471 69,366,652 69,303,746 69,252,009
Diluted Average Shares
69,683,471 69,366,652 69,303,746 69,252,009
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total comprehensiveloss-$62,599K (-0.43%↓ Y/Y)Net loss-$60,825K (-0.12%↓ Y/Y)Foreign currencytranslation adjustment-$1,774K (-12.28%↓ Y/Y)Interest and other income$4,877K (-42.04%↓ Y/Y)Net loss beforeincome tax provision-$60,653K (1.92%↑ Y/Y)Provision for (benefitfrom) income taxes$172K (115.82%↑ Y/Y)Total other income,net$4,829K (-42.26%↓ Y/Y)Interest expense$48K (-5.88%↓ Y/Y)Loss from operations-$65,482K (6.73%↑ Y/Y)Collaboration revenue$887K (-91.11%↓ Y/Y)Total operatingexpenses$66,369K (-17.23%↓ Y/Y)Research and development$48,901K (-17.20%↓ Y/Y)General andadministrative$17,468K (-17.30%↓ Y/Y)

BICYCLE THERAPEUTICS PLC (BCYC)

BICYCLE THERAPEUTICS PLC (BCYC)