BICYCLE THERAPEUTICS PLC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
BCYC$3.77+4.4%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · September 30, · · December 31, | ||||||
| · 2025 · 2024 | ||||||
| Assets · · | ||||||
| Current assets: · · | ||||||
| Cash and cash equivalents | | $648,325 | | $879,520 | ||
| Prepaid expenses and other current assets | | 23,231 | | 13,432 | ||
| Research and development incentives receivable | | 67,263 | | 35,653 | ||
| Total current assets | | 738,819 | | 928,605 | ||
| Property and equipment, net | | 6,861 | | 9,516 | ||
| Operating lease right-of-use assets | | 4,562 | | 7,673 | ||
| Other assets | | 13,712 | | 11,074 | ||
| Total assets | | $763,954 | | $956,868 | ||
| Liabilities and shareholders’ equity | | | ||||
| Current liabilities: | | | | | ||
| Accounts payable | | $12,653 | | $15,793 | ||
| Accrued expenses and other current liabilities | | 44,368 | | 41,246 | ||
| Deferred revenue, current portion | | 12,261 | | 10,191 | ||
| Total current liabilities | | 69,282 | | 67,230 | ||
| Operating lease liabilities, net of current portion | | 981 | | 3,990 | ||
| Deferred revenue, net of current portion | | | 74,119 | | | 91,467 |
| Other long‑term liabilities | | 1,093 | | 1,121 | ||
| Total liabilities | | 145,475 | | 163,808 | ||
| Commitments and contingencies (Note 11) | | | ||||
| Shareholders’ equity: | | | ||||
| Ordinary shares, including non-voting ordinary shares, £0.01 nominal value; 159,690,229 and 155,876,645 shares authorized on September 30, 2025 and December 31, 2024, respectively; 69,306,511 and 69,061,418 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | | 894 | | 890 | ||
| Additional paid-in capital | | 1,500,653 | | 1,472,842 | ||
| Accumulated other comprehensive (loss) income | | (3,471) | | 119 | ||
| Accumulated deficit | | (879,597) | | (680,791) | ||
| Total shareholders’ equity | | 618,479 | | 793,060 | ||
| Total liabilities and shareholders’ equity | | $763,954 | | $956,868 | ||
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