BCYC - Company ID 0001761612
The table below shows BICYCLE THERAPEUTICS plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $469.93M | $510.05M | $559.47M | $648.33M | $721.45M | $792.97M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | $136.00K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $537.56M |
| $575.24M |
| $619.13M |
| $738.82M |
| $804.26M |
| $856.09M |
| Property, plant & equipment | $4.21M | $4.70M | $5.73M | $6.86M | $8.31M | $8.74M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $567.18M | $606.58M | $652.40M | $763.95M | $832.18M | $883.89M |
| Accounts payable | $9.59M | $5.66M | $5.97M | $12.65M | $18.26M | $11.11M |
| Total current liabilities | $44.46M | $47.63M | $48.89M | $69.28M | $77.42M | $57.62M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $61.90M | $96.32M | $98.08M | $145.47M | $163.27M | $143.56M |
| Retained earnings | -$1.02B | -$1.01B | -$960.58M | -$879.60M | -$820.50M | -$741.54M |
| Total equity | $505.28M | $510.25M | $554.32M | $618.48M | $668.91M | $740.33M |