Bicycle Therapeutics (ADR) (BCYC)
Develops Bicycle Drug Conjugates and radioconjugates for precision oncology.
$4.30
At close+0.20 (+4.88%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 20 | 9 | 3 | 4 | 10 | 3 | 12 | 48 | 1 | 1 |
| Cost of revenue | 0 | 0 | 0 | 0 | 46 | 56 | 57 | 71 | 0 | 0 | 0 | 0 |
| Gross profit | 5 | 5 | 20 | 9 | −43 | −52 | −47 | −68 | 12 | 48 | 1 | 1 |
| 56 | 60 | 51 | 56 | 21 | 15 | 23 | 18 | 77 | 73 | 66 | 55 | |
| Research & development | 40 | 45 | 35 | 40 | 48 | 50 | 59 | 71 | 58 | 52 | 49 | 41 |
| 16 | 15 | 16 | 16 | 18 | 21 | 21 | 19 | 19 | 21 | 18 | 14 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 16 | 15 | 16 | 16 | 18 | 21 | 21 | 19 | 19 | 21 | 18 | 14 |
| Other expenses | 1 | 0 | 0 | 0 | −46 | −56 | −57 | −72 | 0 | 0 | 0 | 0 |
| Operating income | −51 | −54 | −32 | −47 | −64 | −68 | −70 | −87 | −66 | −25 | −66 | −55 |
| 3 | 5 | 5 | 7 | 10 | 15 | 8 | 7 | 7 | 6 | 5 | 4 | |
| Interest income | 4 | 6 | 6 | 8 | 11 | 10 | 8 | 7 | 7 | 6 | 5 | 4 |
| Interest expense | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −4 | −6 | −6 | −8 | 0 | −15 | −8 | −7 | −7 | −6 | −5 | −4 |
| Income before tax | −48 | −49 | −27 | −40 | −54 | −53 | −62 | −79 | −59 | −19 | −61 | −50 |
| Income tax expense | 2 | 0 | 0 | 0 | −3 | −1 | −1 | 0 | 0 | 1 | 0 | 0 |
| Net income from continuing operations | −50 | −49 | −27 | −40 | −51 | −52 | −61 | −79 | −59 | −20 | −61 | −50 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −50 | −49 | −27 | −40 | −51 | −52 | −61 | −79 | −59 | −20 | −61 | −50 |
| EPS, basic | −$1.26 | −$1.16 | −$0.62 | −$0.77 | −$0.74 | −$0.74 | −$0.88 | −$1.14 | −$0.85 | −$0.29 | −$0.87 | −$0.72 |
| EPS, diluted | −$1.26 | −$1.16 | −$0.62 | −$0.77 | −$0.74 | −$0.74 | −$0.88 | −$1.14 | −$0.85 | −$0.29 | −$0.87 | −$0.72 |
| Weighted average shares, basic | 40 | 42 | 43 | 52 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | 70 |
| Weighted average shares, diluted | 40 | 42 | 43 | 52 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | 70 |
| EBITDA | −45 | −46 | −24 | −37 | −61 | −51 | −60 | −77 | −57 | −17 | −59 | −49 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| EBIT | −47 | −48 | −26 | −39 | −63 | −53 | −62 | −79 | −59 | −19 | −61 | −50 |
