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Bicycle Therapeutics Plc (BCYC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Bicycle Therapeutics Plc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent559.47
Cash & Short-term Investments559.00
Accounts receivable0.00
Other Current Assets40.92
Prepaid Expense And Other Assets Current18.74
Total Current Assets619.14
Equipment/Property/Plant Net5.73
Other Assets, Noncurrent27.53
Research And Development Incentives Receivable Current40.92
Operating Lease Right Of Use Asset14.54
Total Assets652.40
Liabilities
Accounts Payable, Current AC5.97
Accrued Liabilities, Current AC40.12
Other Liabilities, Current0.00
Deferred Revenue, Current DE2.80
Total Current Liabilities48.89
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE34.34
Other liabilities, Noncurrent14.85
Operating Lease Liability Noncurrent13.87
Total Liabilities98.08
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock1,519.28
Retained Earnings / Accumulated Deficit-960.58
Other Equity-5.28
Common Stockholder's Equity554.32
Total Stockholder's Equity554.32
Liabilities & Stockholder's Equity652.40
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About Bicycle Therapeutics Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-088457

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.