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BCYC

BICYCLE THERAPEUTICS PLC

US markets

Data passport

CIK: 0001761612
Exchange: Nasdaq
Business activity: — · SIC 2834
Financial inputs: 6/6
Filing date: Oct 6, 2026
SEC registry record: Operating company

Last updated: Oct 7, 2026, 8:09 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

BCYC · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	26,976,000.0000	Mar 17, 2026
December 2024	35,275,000.0000	Mar 17, 2026
December 2025	72,586,000.0000	Mar 17, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	72,586,000.0000	-218,960,000.0000	-249,675,000.0000	717,597,000.0000	107,620,000.0000	Mar 17, 2026
December 2024	35,275,000.0000	-169,031,000.0000	-164,724,000.0000	956,868,000.0000	163,808,000.0000	Mar 17, 2026
December 2023	26,976,000.0000	-180,664,000.0000	-60,628,000.0000	—	—	Mar 17, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$72.59M	December 2025	Mar 17, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$35.28M	December 2024	Mar 17, 2026	10-K
Net incomeNetIncomeLoss	-$218.96M	December 2025	Mar 17, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	-$249.68M	December 2025	Mar 17, 2026	10-K
Total assetsAssets	$717.6M	December 2025	Mar 17, 2026	10-K
Total liabilitiesLiabilities	$107.62M	December 2025	Mar 17, 2026	10-K

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