BICYCLE THERAPEUTICS PLC
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
View on SEC.govAbout this filing
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, 2024 · Filed Aug 6, 2024
BCYC$3.69-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations and Comprehensive Loss
(In thousands, except share and per share data)
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended · · Six Months Ended | ||||||||||||
| · · June 30, · · June 30, | ||||||||||||
| · 2024 · 2023 · 2024 · 2023 | ||||||||||||
| Collaboration revenues | | $9,361 | | $11,397 | | $28,891 | | $16,293 | ||||
| Operating expenses: | | | | | | | | |||||
| Research and development | | 40,059 | | 39,720 | | 74,923 | | 71,931 | ||||
| General and administrative | | 15,949 | | 14,788 | | 32,331 | | 29,276 | ||||
| Total operating expenses | | 56,008 | | 54,508 | | 107,254 | | 101,207 | ||||
| Loss from operations | | (46,647) | | (43,111) | | (78,363) | | (84,914) | ||||
| Other income (expense): | | | | | | | ||||||
| Interest income | | 7,774 | | 812 | | 13,398 | | 3,741 | ||||
| Interest expense | | | (824) | | | (821) | | | (1,645) | | | (1,629) |
| Total other income (expense), net | | 6,950 | | (9) | | 11,753 | | 2,112 | ||||
| Net loss before income tax provision | | (39,697) | | (43,120) | | (66,610) | | (82,802) | ||||
| Provision for (benefit from) income taxes | | 115 | | (517) | | (235) | | (1,135) | ||||
| Net loss | | $(39,812) | | $(42,603) | | $(66,375) | | $(81,667) | ||||
| Net loss per share, basic and diluted | | $(0.77) | | $(1.41) | | $(1.40) | | $(2.71) | ||||
| Weighted average ordinary shares outstanding, basic and diluted | | 51,992,034 | | 30,191,693 | | 47,276,062 | | 30,097,234 | ||||
| | | | | | | | | | | | | |
| Comprehensives loss: | | | | | | | ||||||
| Net loss | | $(39,812) | | $(42,603) | | $(66,375) | | $(81,667) | ||||
| Other comprehensive income: | | | | | | | ||||||
| Foreign currency translation adjustment | | (314) | | (948) | | 212 | | (1,264) | ||||
| Total comprehensive loss | | $(40,126) | | $(43,551) | | $(66,163) | | $(82,931) | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.