BICYCLE THERAPEUTICS PLC
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
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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.
Jun 30, 2026 · Filed Jul 30, 2026
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)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · June 30, · · December 31, | ||||||
| · · 2026 · · 2025 | ||||||
| Assets · · · · | ||||||
| Current assets: · · · · | ||||||
| Cash and cash equivalents | | $510,052 | | $628,110 | ||
| Prepaid expenses and other current assets | | 17,765 | | 19,181 | ||
| Research and development incentives receivable | | 47,419 | | 35,594 | ||
| Total current assets | | 575,236 | | 682,885 | ||
| Property and equipment, net | | 4,695 | | 6,021 | ||
| Operating lease right-of-use assets | | 13,979 | | 15,886 | ||
| Other assets | | 12,668 | | 12,805 | ||
| Total assets | | $606,578 | | $717,597 | ||
| Liabilities and shareholders’ equity | | | | | ||
| Current liabilities: | | | | | ||
| Accounts payable | | $5,662 | | $9,669 | ||
| Accrued expenses and other current liabilities | | 39,094 | | 44,354 | ||
| Deferred revenue, current portion | | 2,879 | | 2,961 | ||
| Total current liabilities | | 47,635 | | 56,984 | ||
| Operating lease liabilities, net of current portion | | 13,680 | | 14,096 | ||
| Deferred revenue, net of current portion | | | 34,077 | | | 35,508 |
| Other long‑term liabilities | | 931 | | 1,032 | ||
| Total liabilities | | 96,323 | | 107,620 | ||
| Commitments and contingencies (Note 10) | | | | | ||
| Shareholders’ equity: | | | | | ||
| Ordinary shares, including non-voting ordinary shares, £0.01 nominal value; 163,361,109 and 159,685,229 shares authorized on June 30, 2026 and December 31, 2025, respectively; 69,814,145 and 69,367,896 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | | 900 | | 894 | ||
| Additional paid-in capital | | 1,525,680 | | 1,512,339 | ||
| Accumulated other comprehensive loss | | (5,416) | | (3,505) | ||
| Accumulated deficit | | (1,010,909) | | (899,751) | ||
| Total shareholders’ equity | | 510,255 | | 609,977 | ||
| Total liabilities and shareholders’ equity | | $606,578 | | $717,597 | ||
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