2m 2m 2m 2m 2m 2m 2m
BICYCL THER SP ADS (BCYC)
NASDAQ
$3.99-$0.02 (-0.38%)
Price as of Jun 23, 2026 5:07 PM EDT- $200.5MMarket Cap
- -45.28%1-Year Change
- BiotechnologyIndustry
BICYCL THER SP ADS (BCYC)
$3.99-$0.02 (-0.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 72.6M +105.77% | 35.3M +30.76% | 27.0M +86.52% | 14.5M +23.65% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 72.6M +105.77% | 35.3M +30.76% | 27.0M +86.52% | 14.5M +23.65% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -240.3M +38.92% | -173.0M +10.52% | -156.5M +91.76% | -81.6M +81.84% | |
Depreciation and Amortization Expense | 6.4M -10.48% | 7.2M +9.59% | 6.5M +77.45% | 3.7M +161.82% | |
Total Operating Expenses | 319.7M +30.39% | 245.1M +13.01% | 216.9M +65.44% | 131.1M +69.59% | |
Operating Profit | -247.1M +17.72% | -209.9M +10.49% | -189.9M +62.83% | -116.7M +77.78% | |
Interest Income | 28.5M -16.98% | 34.3M +144.85% | 14.0M +143.26% | 5.8M +4,696.67% | |
Interest Expense | N/A N/A | N/A N/A | -3.3M -2.42% | -3.3M +12.06% | |
Interest Income and Expense and Net | 28.5M -16.98% | 34.3M +219.25% | 10.7M +345.23% | 2.4M +184.22% | |
Total Nonoperating Income and Expense | 28.3M -21.67% | 36.1M +235.93% | 10.7M +345.23% | 2.4M +184.22% | |
Income before Taxes | -218.8M +25.90% | -173.8M -3.02% | -179.2M +56.87% | -114.2M +66.82% | |
Income Taxes | 152,000 +103.19% | -4.8M -427.04% | 1.5M +195.60% | -1.5M -8.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -219.0M +29.54% | -169.0M -6.44% | -180.7M +60.28% | -112.7M +68.69% | |
Net Income from Continuing Operations Applicable to Common | -218.8M +25.90% | -173.8M -3.02% | -179.2M +56.87% | -114.2M +66.82% | |
Basic EPS and Net Income | -3.16 +8.97% | -2.90 -42.91% | -5.08 +33.68% | -3.80 +42.32% | |
Diluted EPS and Net Income | -3.16 +8.97% | -2.90 -42.91% | -5.08 +33.68% | -3.80 +42.32% | |
Basic Weighted Average Shares | 69.3M +19.02% | 58.2M +63.54% | 35.6M +20.00% | 29.7M +18.35% | |
Diluted Weighted Average Shares | 69.3M +19.02% | 58.2M +63.54% | 35.6M +20.00% | 29.7M +18.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 628.1M -28.58% | 879.5M +67.07% | 526.4M +55.22% | 339.2M -22.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 628.1M -28.58% | 879.5M +67.07% | 526.4M +55.22% | 339.2M -22.69% | |
Total Current Assets | 682.9M -26.46% | 928.6M +65.27% | 561.9M +52.11% | 369.4M -19.45% | |
Accumulated Depreciation | 26.2M +38.15% | 18.9M +41.48% | 13.4M +70.33% | 7.9M +63.81% | |
Property and Plant and Equipment and Net | 6.0M -36.73% | 9.5M -34.44% | 14.5M -24.05% | 19.1M +511.91% | |
Total Long-Term Assets | 12.8M +15.63% | 11.1M +91.19% | 5.8M -31.52% | 8.5M +145.30% | |
Total Assets | 717.6M -25.01% | 956.9M +60.73% | 595.3M +44.99% | 410.6M -14.42% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 57.0M -15.24% | 67.2M -3.32% | 69.5M +30.36% | 53.3M +47.20% | |
Total Long-Term Debt | N/A N/A | 30.7M 0.00% | 30.7M +1.26% | 30.3M +1.48% | |
Total Long-Term Liabilities | 1.0M -7.94% | 1.1M -75.52% | 4.6M +19.59% | 3.8M +16.77% | |
Total Liabilities | 107.6M -34.30% | 163.8M -27.01% | 224.4M +60.49% | 139.8M +4.71% | |
Retained Earnings | -899.8M +32.16% | -680.8M +33.03% | -511.8M +54.57% | -331.1M +51.62% | |
Total Stockholders Equity | 610.0M -23.09% | 793.1M +113.80% | 370.9M +36.98% | 270.8M -21.80% | |
Total Shares Outstanding | 49.9M -27.70% | 69.1M +62.76% | 42.4M +42.04% | 29.9M +1.00% | |
Cash Flow | |||||
Cash from Operating Activities | -249.7M +51.57% | -164.7M +171.70% | -60.6M -29.59% | -86.1M +482.07% | |
Capital Expenditures | 2.4M +90.28% | 1.2M -57.84% | 2.9M -84.57% | 19.0M +835.32% | |
Cash from Investing Activities | -2.4M +90.28% | -1.2M -57.84% | -2.9M -84.57% | -19.0M +835.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -131,000 -100.03% | 519.8M +107.88% | 250.0M +3,636.21% | 6.7M -97.91% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -340.38% -42.79% | -594.96% -15.50% | -704.13% -12.70% | -806.56% +43.78% | |
Return on Assets | -26.15% +20.08% | -21.78% -39.37% | -35.92% +41.87% | -25.32% +21.43% | |
Return on Equity | -31.21% +7.47% | -29.04% -48.42% | -56.31% +54.12% | -36.53% +20.76% | |
Revenue Growth | 105.77% +243.81% | 30.76% -64.44% | 86.52% +265.87% | 23.65% +87.98% | |
Current Ratio | 11.98 -13.24% | 13.81 +70.94% | 8.08 +16.68% | 6.92 -45.28% | |
Cash Ratio | 11.02 -15.74% | 13.08 +72.81% | 7.57 +19.07% | 6.36 -47.48% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow