US Stock MarketDetailed Quotes

Bicycle Therapeutics (BCYC)

Watchlist
  • 5.140
  • -0.140-2.65%
Close Apr 16 16:00 ET
  • 5.140
  • 0.0000.00%
Post 20:01 ET
358.29MMarket Cap-1.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bicycle Therapeutics (BCYC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.57%-249.68M
-105.90%-19.35M
-78.68%-71.17M
-63.10%-72.79M
-21.87%-86.37M
-171.70%-164.72M
80.13%-9.4M
-3,786.05%-39.83M
-230.89%-44.63M
-52.70%-70.87M
Net income from continuing operations
-29.54%-218.96M
61.13%-20.15M
-16.33%-59.1M
-98.31%-78.95M
-128.72%-60.75M
6.44%-169.03M
-5.61%-51.85M
-1.81%-50.8M
6.55%-39.81M
32.00%-26.56M
Operating gains losses
----
----
----
----
----
--954K
--0
----
----
----
Depreciation and amortization
-10.48%6.42M
-21.60%1.34M
-19.15%1.76M
3.41%1.7M
-1.45%1.63M
9.59%7.17M
3.02%1.7M
28.52%2.17M
-0.30%1.64M
6.49%1.66M
Deferred tax
83.74%-850K
181.53%843K
98.61%-46K
-200.91%-331K
-71.58%-1.32M
-258.08%-5.23M
-266.67%-1.03M
-145.59%-3.32M
93.02%-110K
63.58%-767K
Other non cash items
----
----
----
----
----
-409.29%-3.23M
-692.85%-4.48M
1,038.46%1.04M
11.46%107K
1.96%104K
Change In working capital
-126.48%-75.75M
-136.25%-13.02M
-2,548.86%-22.55M
70.51%-4.63M
34.89%-35.54M
-143.63%-33.45M
542.06%35.93M
-97.16%921K
-123.00%-15.72M
-242.38%-54.58M
-Change in receivables
124.21%2.89M
63.29%31.29M
8.27%-7.61M
-50.82%-11.37M
38.36%-9.41M
-893.93%-11.95M
426.07%19.16M
84.88%-8.3M
-111.80%-7.54M
-254.16%-15.27M
-Change in prepaid assets
-184.54%-5.82M
29.06%4.13M
-138.85%-1.38M
-1,325.70%-5.6M
64.62%-2.97M
1.35%-2.04M
25.84%3.2M
188.99%3.54M
-135.82%-393K
-383.57%-8.39M
-Change in payables and accrued expense
-121.72%-2.78M
-106.10%-881K
-147.36%-3.95M
1,027.60%15.28M
-16.69%-13.23M
23.01%12.79M
2,900.83%14.43M
462.69%8.34M
-90.01%1.36M
-120.91%-11.34M
-Change in other current assets
4.43%4.6M
10.59%1.19M
2.90%1.17M
3.99%1.15M
0.37%1.09M
5.16%4.4M
0.56%1.08M
7.25%1.14M
5.45%1.1M
7.53%1.09M
-Change in other current liabilities
-16.11%-5.46M
-11.73%-1.41M
-16.61%-1.39M
-20.98%-1.36M
-15.63%-1.3M
-30.53%-4.7M
-19.17%-1.26M
-21.02%-1.19M
-64.96%-1.13M
-28.15%-1.12M
-Change in other working capital
-116.54%-69.19M
-6,892.61%-47.34M
-260.91%-9.4M
70.11%-2.73M
50.26%-9.73M
-146.34%-31.95M
87.20%-677K
-102.90%-2.6M
13.63%-9.12M
-299.08%-19.56M
Cash from discontinued investing activities
Operating cash flow
-51.57%-249.68M
-105.90%-19.35M
-78.68%-71.17M
-63.10%-72.79M
-21.87%-86.37M
-171.70%-164.72M
80.13%-9.4M
-3,786.05%-39.83M
-230.89%-44.63M
-52.70%-70.87M
Investing cash flow
Cash flow from continuing investing activities
-90.28%-2.35M
-55.98%-574K
-54.94%-674K
-18.57%-498K
-4,933.33%-604K
57.84%-1.24M
-621.57%-368K
13.35%-435K
-51.62%-420K
99.43%-12K
Net PPE purchase and sale
-90.28%-2.35M
-55.98%-574K
-54.94%-674K
-18.57%-498K
-4,933.33%-604K
57.84%-1.24M
-621.57%-368K
13.35%-435K
-51.62%-420K
99.43%-12K
Cash from discontinued investing activities
Investing cash flow
-90.28%-2.35M
-55.98%-574K
-54.94%-674K
-18.57%-498K
-4,933.33%-604K
57.84%-1.24M
-621.57%-368K
13.35%-435K
-51.62%-420K
99.43%-12K
Financing cash flow
Cash flow from continuing financing activities
-100.03%-131K
-107.39%-15K
99.91%-30K
-100.01%-45K
-102.19%-41K
107.88%519.75M
-47.41%203K
-113.61%-31.93M
4,371.25%549.61M
-31.16%1.87M
Net issuance payments of debt
99.47%-168K
-14.29%-48K
99.90%-31K
---46K
---43K
---31.91M
---42K
---31.86M
--0
--0
Net common stock issuance
--0
--0
--0
----
----
118.22%544.13M
--0
-100.42%-979K
4,394.98%545.11M
--0
Proceeds from stock option exercised by employees
-99.51%37K
-86.53%33K
-99.89%1K
-99.98%1K
-99.89%2K
1,003.81%7.53M
-34.84%245K
556.12%912K
2,627.27%4.5M
93,450.00%1.87M
Cash from discontinued financing activities
Financing cash flow
-100.03%-131K
-107.39%-15K
99.91%-30K
-100.01%-45K
-102.19%-41K
107.88%519.75M
-47.41%203K
-113.61%-31.93M
4,371.25%549.61M
-31.16%1.87M
Net cash flow
Beginning cash position
67.01%880.07M
-27.21%648.87M
-24.94%722M
73.43%793.52M
67.01%880.07M
55.38%526.97M
55.67%891.41M
182.56%961.91M
55.73%457.54M
55.38%526.97M
Current changes in cash
-171.27%-252.16M
-108.50%-19.94M
0.44%-71.88M
-114.53%-73.33M
-26.09%-87.02M
89.73%353.79M
79.64%-9.56M
-130.97%-72.2M
994.23%504.56M
-50.70%-69.01M
Effect of exchange rate changes
215.85%804K
87.54%-222K
-173.69%-1.25M
1,041.15%1.81M
212.50%468K
-151.56%-694K
-238.17%-1.78M
287.71%1.7M
-137.87%-192K
-191.83%-416K
End cash Position
-28.56%628.72M
-28.56%628.72M
-27.21%648.87M
-24.94%722M
73.43%793.52M
67.01%880.07M
67.01%880.07M
55.67%891.41M
182.56%961.91M
55.73%457.54M
Free cash flow
-51.86%-252.03M
-104.01%-19.92M
-78.43%-71.85M
-62.68%-73.28M
-22.70%-86.97M
-161.12%-165.96M
79.37%-9.76M
-2,537.00%-40.27M
-233.20%-45.05M
-46.12%-70.88M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.57%-249.68M-105.90%-19.35M-78.68%-71.17M-63.10%-72.79M-21.87%-86.37M-171.70%-164.72M80.13%-9.4M-3,786.05%-39.83M-230.89%-44.63M-52.70%-70.87M
Net income from continuing operations -29.54%-218.96M61.13%-20.15M-16.33%-59.1M-98.31%-78.95M-128.72%-60.75M6.44%-169.03M-5.61%-51.85M-1.81%-50.8M6.55%-39.81M32.00%-26.56M
Operating gains losses ----------------------954K--0------------
Depreciation and amortization -10.48%6.42M-21.60%1.34M-19.15%1.76M3.41%1.7M-1.45%1.63M9.59%7.17M3.02%1.7M28.52%2.17M-0.30%1.64M6.49%1.66M
Deferred tax 83.74%-850K181.53%843K98.61%-46K-200.91%-331K-71.58%-1.32M-258.08%-5.23M-266.67%-1.03M-145.59%-3.32M93.02%-110K63.58%-767K
Other non cash items ---------------------409.29%-3.23M-692.85%-4.48M1,038.46%1.04M11.46%107K1.96%104K
Change In working capital -126.48%-75.75M-136.25%-13.02M-2,548.86%-22.55M70.51%-4.63M34.89%-35.54M-143.63%-33.45M542.06%35.93M-97.16%921K-123.00%-15.72M-242.38%-54.58M
-Change in receivables 124.21%2.89M63.29%31.29M8.27%-7.61M-50.82%-11.37M38.36%-9.41M-893.93%-11.95M426.07%19.16M84.88%-8.3M-111.80%-7.54M-254.16%-15.27M
-Change in prepaid assets -184.54%-5.82M29.06%4.13M-138.85%-1.38M-1,325.70%-5.6M64.62%-2.97M1.35%-2.04M25.84%3.2M188.99%3.54M-135.82%-393K-383.57%-8.39M
-Change in payables and accrued expense -121.72%-2.78M-106.10%-881K-147.36%-3.95M1,027.60%15.28M-16.69%-13.23M23.01%12.79M2,900.83%14.43M462.69%8.34M-90.01%1.36M-120.91%-11.34M
-Change in other current assets 4.43%4.6M10.59%1.19M2.90%1.17M3.99%1.15M0.37%1.09M5.16%4.4M0.56%1.08M7.25%1.14M5.45%1.1M7.53%1.09M
-Change in other current liabilities -16.11%-5.46M-11.73%-1.41M-16.61%-1.39M-20.98%-1.36M-15.63%-1.3M-30.53%-4.7M-19.17%-1.26M-21.02%-1.19M-64.96%-1.13M-28.15%-1.12M
-Change in other working capital -116.54%-69.19M-6,892.61%-47.34M-260.91%-9.4M70.11%-2.73M50.26%-9.73M-146.34%-31.95M87.20%-677K-102.90%-2.6M13.63%-9.12M-299.08%-19.56M
Cash from discontinued investing activities
Operating cash flow -51.57%-249.68M-105.90%-19.35M-78.68%-71.17M-63.10%-72.79M-21.87%-86.37M-171.70%-164.72M80.13%-9.4M-3,786.05%-39.83M-230.89%-44.63M-52.70%-70.87M
Investing cash flow
Cash flow from continuing investing activities -90.28%-2.35M-55.98%-574K-54.94%-674K-18.57%-498K-4,933.33%-604K57.84%-1.24M-621.57%-368K13.35%-435K-51.62%-420K99.43%-12K
Net PPE purchase and sale -90.28%-2.35M-55.98%-574K-54.94%-674K-18.57%-498K-4,933.33%-604K57.84%-1.24M-621.57%-368K13.35%-435K-51.62%-420K99.43%-12K
Cash from discontinued investing activities
Investing cash flow -90.28%-2.35M-55.98%-574K-54.94%-674K-18.57%-498K-4,933.33%-604K57.84%-1.24M-621.57%-368K13.35%-435K-51.62%-420K99.43%-12K
Financing cash flow
Cash flow from continuing financing activities -100.03%-131K-107.39%-15K99.91%-30K-100.01%-45K-102.19%-41K107.88%519.75M-47.41%203K-113.61%-31.93M4,371.25%549.61M-31.16%1.87M
Net issuance payments of debt 99.47%-168K-14.29%-48K99.90%-31K---46K---43K---31.91M---42K---31.86M--0--0
Net common stock issuance --0--0--0--------118.22%544.13M--0-100.42%-979K4,394.98%545.11M--0
Proceeds from stock option exercised by employees -99.51%37K-86.53%33K-99.89%1K-99.98%1K-99.89%2K1,003.81%7.53M-34.84%245K556.12%912K2,627.27%4.5M93,450.00%1.87M
Cash from discontinued financing activities
Financing cash flow -100.03%-131K-107.39%-15K99.91%-30K-100.01%-45K-102.19%-41K107.88%519.75M-47.41%203K-113.61%-31.93M4,371.25%549.61M-31.16%1.87M
Net cash flow
Beginning cash position 67.01%880.07M-27.21%648.87M-24.94%722M73.43%793.52M67.01%880.07M55.38%526.97M55.67%891.41M182.56%961.91M55.73%457.54M55.38%526.97M
Current changes in cash -171.27%-252.16M-108.50%-19.94M0.44%-71.88M-114.53%-73.33M-26.09%-87.02M89.73%353.79M79.64%-9.56M-130.97%-72.2M994.23%504.56M-50.70%-69.01M
Effect of exchange rate changes 215.85%804K87.54%-222K-173.69%-1.25M1,041.15%1.81M212.50%468K-151.56%-694K-238.17%-1.78M287.71%1.7M-137.87%-192K-191.83%-416K
End cash Position -28.56%628.72M-28.56%628.72M-27.21%648.87M-24.94%722M73.43%793.52M67.01%880.07M67.01%880.07M55.67%891.41M182.56%961.91M55.73%457.54M
Free cash flow -51.86%-252.03M-104.01%-19.92M-78.43%-71.85M-62.68%-73.28M-22.70%-86.97M-161.12%-165.96M79.37%-9.76M-2,537.00%-40.27M-233.20%-45.05M-46.12%-70.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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