US Stock MarketDetailed Quotes

Bicycle Therapeutics (BCYC)

Watchlist
  • 4.450
  • -0.220-4.71%
Close May 15 16:00 ET
  • 4.450
  • 0.0000.00%
Post 20:01 ET
310.66MMarket Cap-1.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bicycle Therapeutics (BCYC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-29.45%559.47M
-28.58%628.11M
-28.58%628.11M
-27.22%648.33M
-24.96%721.45M
73.52%792.97M
67.07%879.52M
67.07%879.52M
55.72%890.86M
182.39%961.36M
-Cash and cash equivalents
-29.45%559.47M
-28.58%628.11M
-28.58%628.11M
-27.22%648.33M
-24.96%721.45M
73.52%792.97M
67.07%879.52M
67.07%879.52M
55.72%890.86M
182.39%961.36M
Receivables
-11.77%40.92M
-0.17%35.59M
-0.17%35.59M
16.01%67.26M
30.16%60.75M
18.72%46.37M
48.31%35.65M
48.31%35.65M
235.60%57.98M
-19.49%46.68M
-Accounts receivable
----
----
----
----
----
--136K
----
----
----
-99.48%233K
-Other receivables
-11.51%40.92M
-0.17%35.59M
-0.17%35.59M
16.01%67.26M
30.81%60.75M
18.37%46.24M
48.31%35.65M
48.31%35.65M
235.60%57.98M
260.47%46.44M
Other current assets
11.98%18.74M
42.80%19.18M
42.80%19.18M
33.90%23.23M
9.11%22.06M
-15.90%16.74M
17.76%13.43M
17.76%13.43M
26.89%17.35M
101.70%20.22M
Total current assets
-27.68%619.14M
-26.46%682.89M
-26.46%682.89M
-23.53%738.82M
-21.78%804.26M
65.92%856.09M
65.27%928.61M
65.27%928.61M
60.22%966.19M
151.76%1.03B
Non current assets
Net PPE
31.21%20.27M
27.45%21.91M
27.45%21.91M
-44.58%11.42M
-37.33%14.11M
-37.74%15.45M
-37.91%17.19M
-37.91%17.19M
-31.74%20.61M
-32.96%22.52M
-Gross PPE
28.31%47.01M
33.06%48.09M
33.06%48.09M
-10.04%36.3M
-2.21%38.26M
-7.84%36.64M
-12.02%36.14M
-12.02%36.14M
-2.99%40.35M
-11.15%39.13M
-Accumulated depreciation
-26.19%-26.74M
-38.15%-26.18M
-38.15%-26.18M
-26.03%-24.87M
-45.41%-24.15M
-41.81%-21.19M
-41.48%-18.95M
-41.48%-18.95M
-73.19%-19.74M
-59.03%-16.61M
Other non current assets
5.11%12.99M
15.63%12.81M
15.63%12.81M
37.95%13.71M
109.90%13.81M
94.10%12.36M
91.19%11.07M
91.19%11.07M
82.35%9.94M
-45.83%6.58M
Total non current assets
19.61%33.26M
22.82%34.71M
22.82%34.71M
-17.73%25.14M
-4.04%27.92M
-10.82%27.81M
-15.57%28.26M
-15.57%28.26M
-14.29%30.55M
-36.38%29.1M
Total assets
-26.19%652.4M
-25.01%717.6M
-25.01%717.6M
-23.36%763.95M
-21.30%832.18M
61.55%883.89M
60.73%956.87M
60.73%956.87M
56.06%996.75M
132.81%1.06B
Liabilities
Current liabilities
Payables
-46.25%5.97M
-38.78%9.67M
-38.78%9.67M
121.44%12.65M
145.04%18.26M
57.30%11.11M
21.02%15.79M
21.02%15.79M
-32.72%5.71M
4.15%7.45M
-accounts payable
-46.25%5.97M
-38.78%9.67M
-38.78%9.67M
121.44%12.65M
145.04%18.26M
57.30%11.11M
21.02%15.79M
21.02%15.79M
-32.72%5.71M
41.96%7.45M
Current accrued expenses
33.81%29.08M
27.58%24.46M
27.58%24.46M
20.32%24.52M
109.50%27.55M
41.69%21.73M
47.70%19.17M
47.70%19.17M
5.43%20.38M
-41.65%13.15M
Current debt and capital lease obligation
-74.41%1.46M
-49.92%2.76M
-49.92%2.76M
-14.26%4.76M
-80.25%5.43M
14.92%5.72M
12.86%5.5M
12.86%5.5M
19.16%5.55M
487.65%27.5M
-Current debt
----
----
----
----
----
----
----
----
----
--22.4M
-Current capital lease obligation
-74.41%1.46M
-49.92%2.76M
-49.92%2.76M
-14.26%4.76M
6.55%5.43M
14.92%5.72M
12.86%5.5M
12.86%5.5M
19.16%5.55M
8.93%5.1M
Current deferred liabilities
-77.68%2.8M
-70.94%2.96M
-70.94%2.96M
7.76%12.26M
25.84%14.62M
-23.73%12.52M
-59.20%10.19M
-59.20%10.19M
-58.15%11.38M
-60.95%11.62M
Other current liabilities
56.31%483K
-54.21%136K
-54.21%136K
-48.87%204K
-63.64%236K
79.65%309K
15.56%297K
15.56%297K
31.68%399K
-35.42%649K
Current liabilities
-15.16%48.89M
-15.24%56.98M
-15.24%56.98M
22.83%69.28M
11.22%77.42M
16.39%57.62M
-3.32%67.23M
-3.32%67.23M
-19.12%56.41M
-3.67%69.61M
Non current liabilities
Long term debt and capital lease obligation
431.77%13.87M
253.28%14.1M
253.28%14.1M
-82.27%981K
-88.41%1.77M
-93.28%2.61M
-90.04%3.99M
-90.04%3.99M
-86.51%5.53M
-64.06%15.24M
-Long term debt
----
----
----
----
----
----
----
----
----
-72.13%8.51M
-Long term capital lease obligation
431.77%13.87M
253.28%14.1M
253.28%14.1M
-82.27%981K
-73.77%1.77M
-67.58%2.61M
-57.47%3.99M
-57.47%3.99M
-46.92%5.53M
-43.35%6.73M
Non current deferred liabilities
-58.23%34.34M
-61.18%35.51M
-61.18%35.51M
-24.22%74.12M
-11.76%82.94M
-16.22%82.21M
-17.01%91.47M
-17.01%91.47M
-9.08%97.81M
-18.33%93.99M
Other non current liabilities
-12.81%973K
-7.94%1.03M
-7.94%1.03M
-81.67%1.09M
-75.78%1.14M
-75.78%1.12M
-75.52%1.12M
-75.52%1.12M
38.16%5.96M
8.59%4.7M
Total non current liabilities
-42.76%49.19M
-47.57%50.64M
-47.57%50.64M
-30.30%76.19M
-24.65%85.85M
-39.30%85.94M
-37.64%96.58M
-37.64%96.58M
-28.52%109.31M
-29.59%113.93M
Total liabilities
-31.68%98.08M
-34.30%107.62M
-34.30%107.62M
-12.21%145.48M
-11.05%163.27M
-24.87%143.56M
-27.01%163.81M
-27.01%163.81M
-25.58%165.71M
-21.59%183.54M
Shareholders'equity
Share capital
0.78%899K
0.45%894K
0.45%894K
0.45%894K
0.45%893K
61.30%892K
61.82%890K
61.82%890K
61.82%890K
124.49%889K
-common stock
0.78%899K
0.45%894K
0.45%894K
0.45%894K
0.45%893K
61.30%892K
61.82%890K
61.82%890K
61.82%890K
124.49%889K
Retained earnings
-29.54%-960.58M
-32.16%-899.75M
-32.16%-899.75M
-39.85%-879.6M
-41.92%-820.5M
-37.75%-741.55M
-33.03%-680.79M
-33.03%-680.79M
-35.94%-628.94M
-40.06%-578.14M
Paid-in capital
2.48%1.52B
2.68%1.51B
2.68%1.51B
2.63%1.5B
2.74%1.49B
65.71%1.48B
66.72%1.47B
66.72%1.47B
67.07%1.46B
129.28%1.45B
Gains losses not affecting retained earnings
-261.33%-5.28M
-3,045.38%-3.51M
-3,045.38%-3.51M
-8.98%-3.47M
-207.97%-3.36M
-87.79%-1.46M
109.13%119K
109.13%119K
-210.40%-3.19M
-24.52%-1.09M
Total stockholders'equity
-25.13%554.32M
-23.09%609.98M
-23.09%609.98M
-25.58%618.48M
-23.45%668.92M
107.93%740.33M
113.80%793.06M
113.80%793.06M
99.76%831.03M
297.01%873.81M
Total equity
-25.13%554.32M
-23.09%609.98M
-23.09%609.98M
-25.58%618.48M
-23.45%668.92M
107.93%740.33M
113.80%793.06M
113.80%793.06M
99.76%831.03M
297.01%873.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -29.45%559.47M-28.58%628.11M-28.58%628.11M-27.22%648.33M-24.96%721.45M73.52%792.97M67.07%879.52M67.07%879.52M55.72%890.86M182.39%961.36M
-Cash and cash equivalents -29.45%559.47M-28.58%628.11M-28.58%628.11M-27.22%648.33M-24.96%721.45M73.52%792.97M67.07%879.52M67.07%879.52M55.72%890.86M182.39%961.36M
Receivables -11.77%40.92M-0.17%35.59M-0.17%35.59M16.01%67.26M30.16%60.75M18.72%46.37M48.31%35.65M48.31%35.65M235.60%57.98M-19.49%46.68M
-Accounts receivable ----------------------136K-------------99.48%233K
-Other receivables -11.51%40.92M-0.17%35.59M-0.17%35.59M16.01%67.26M30.81%60.75M18.37%46.24M48.31%35.65M48.31%35.65M235.60%57.98M260.47%46.44M
Other current assets 11.98%18.74M42.80%19.18M42.80%19.18M33.90%23.23M9.11%22.06M-15.90%16.74M17.76%13.43M17.76%13.43M26.89%17.35M101.70%20.22M
Total current assets -27.68%619.14M-26.46%682.89M-26.46%682.89M-23.53%738.82M-21.78%804.26M65.92%856.09M65.27%928.61M65.27%928.61M60.22%966.19M151.76%1.03B
Non current assets
Net PPE 31.21%20.27M27.45%21.91M27.45%21.91M-44.58%11.42M-37.33%14.11M-37.74%15.45M-37.91%17.19M-37.91%17.19M-31.74%20.61M-32.96%22.52M
-Gross PPE 28.31%47.01M33.06%48.09M33.06%48.09M-10.04%36.3M-2.21%38.26M-7.84%36.64M-12.02%36.14M-12.02%36.14M-2.99%40.35M-11.15%39.13M
-Accumulated depreciation -26.19%-26.74M-38.15%-26.18M-38.15%-26.18M-26.03%-24.87M-45.41%-24.15M-41.81%-21.19M-41.48%-18.95M-41.48%-18.95M-73.19%-19.74M-59.03%-16.61M
Other non current assets 5.11%12.99M15.63%12.81M15.63%12.81M37.95%13.71M109.90%13.81M94.10%12.36M91.19%11.07M91.19%11.07M82.35%9.94M-45.83%6.58M
Total non current assets 19.61%33.26M22.82%34.71M22.82%34.71M-17.73%25.14M-4.04%27.92M-10.82%27.81M-15.57%28.26M-15.57%28.26M-14.29%30.55M-36.38%29.1M
Total assets -26.19%652.4M-25.01%717.6M-25.01%717.6M-23.36%763.95M-21.30%832.18M61.55%883.89M60.73%956.87M60.73%956.87M56.06%996.75M132.81%1.06B
Liabilities
Current liabilities
Payables -46.25%5.97M-38.78%9.67M-38.78%9.67M121.44%12.65M145.04%18.26M57.30%11.11M21.02%15.79M21.02%15.79M-32.72%5.71M4.15%7.45M
-accounts payable -46.25%5.97M-38.78%9.67M-38.78%9.67M121.44%12.65M145.04%18.26M57.30%11.11M21.02%15.79M21.02%15.79M-32.72%5.71M41.96%7.45M
Current accrued expenses 33.81%29.08M27.58%24.46M27.58%24.46M20.32%24.52M109.50%27.55M41.69%21.73M47.70%19.17M47.70%19.17M5.43%20.38M-41.65%13.15M
Current debt and capital lease obligation -74.41%1.46M-49.92%2.76M-49.92%2.76M-14.26%4.76M-80.25%5.43M14.92%5.72M12.86%5.5M12.86%5.5M19.16%5.55M487.65%27.5M
-Current debt --------------------------------------22.4M
-Current capital lease obligation -74.41%1.46M-49.92%2.76M-49.92%2.76M-14.26%4.76M6.55%5.43M14.92%5.72M12.86%5.5M12.86%5.5M19.16%5.55M8.93%5.1M
Current deferred liabilities -77.68%2.8M-70.94%2.96M-70.94%2.96M7.76%12.26M25.84%14.62M-23.73%12.52M-59.20%10.19M-59.20%10.19M-58.15%11.38M-60.95%11.62M
Other current liabilities 56.31%483K-54.21%136K-54.21%136K-48.87%204K-63.64%236K79.65%309K15.56%297K15.56%297K31.68%399K-35.42%649K
Current liabilities -15.16%48.89M-15.24%56.98M-15.24%56.98M22.83%69.28M11.22%77.42M16.39%57.62M-3.32%67.23M-3.32%67.23M-19.12%56.41M-3.67%69.61M
Non current liabilities
Long term debt and capital lease obligation 431.77%13.87M253.28%14.1M253.28%14.1M-82.27%981K-88.41%1.77M-93.28%2.61M-90.04%3.99M-90.04%3.99M-86.51%5.53M-64.06%15.24M
-Long term debt -------------------------------------72.13%8.51M
-Long term capital lease obligation 431.77%13.87M253.28%14.1M253.28%14.1M-82.27%981K-73.77%1.77M-67.58%2.61M-57.47%3.99M-57.47%3.99M-46.92%5.53M-43.35%6.73M
Non current deferred liabilities -58.23%34.34M-61.18%35.51M-61.18%35.51M-24.22%74.12M-11.76%82.94M-16.22%82.21M-17.01%91.47M-17.01%91.47M-9.08%97.81M-18.33%93.99M
Other non current liabilities -12.81%973K-7.94%1.03M-7.94%1.03M-81.67%1.09M-75.78%1.14M-75.78%1.12M-75.52%1.12M-75.52%1.12M38.16%5.96M8.59%4.7M
Total non current liabilities -42.76%49.19M-47.57%50.64M-47.57%50.64M-30.30%76.19M-24.65%85.85M-39.30%85.94M-37.64%96.58M-37.64%96.58M-28.52%109.31M-29.59%113.93M
Total liabilities -31.68%98.08M-34.30%107.62M-34.30%107.62M-12.21%145.48M-11.05%163.27M-24.87%143.56M-27.01%163.81M-27.01%163.81M-25.58%165.71M-21.59%183.54M
Shareholders'equity
Share capital 0.78%899K0.45%894K0.45%894K0.45%894K0.45%893K61.30%892K61.82%890K61.82%890K61.82%890K124.49%889K
-common stock 0.78%899K0.45%894K0.45%894K0.45%894K0.45%893K61.30%892K61.82%890K61.82%890K61.82%890K124.49%889K
Retained earnings -29.54%-960.58M-32.16%-899.75M-32.16%-899.75M-39.85%-879.6M-41.92%-820.5M-37.75%-741.55M-33.03%-680.79M-33.03%-680.79M-35.94%-628.94M-40.06%-578.14M
Paid-in capital 2.48%1.52B2.68%1.51B2.68%1.51B2.63%1.5B2.74%1.49B65.71%1.48B66.72%1.47B66.72%1.47B67.07%1.46B129.28%1.45B
Gains losses not affecting retained earnings -261.33%-5.28M-3,045.38%-3.51M-3,045.38%-3.51M-8.98%-3.47M-207.97%-3.36M-87.79%-1.46M109.13%119K109.13%119K-210.40%-3.19M-24.52%-1.09M
Total stockholders'equity -25.13%554.32M-23.09%609.98M-23.09%609.98M-25.58%618.48M-23.45%668.92M107.93%740.33M113.80%793.06M113.80%793.06M99.76%831.03M297.01%873.81M
Total equity -25.13%554.32M-23.09%609.98M-23.09%609.98M-25.58%618.48M-23.45%668.92M107.93%740.33M113.80%793.06M113.80%793.06M99.76%831.03M297.01%873.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -