Bicycle Therapeutics (BCYC) Income Statement (2018 - 2026)
Income Statement report data from Mar 31, 2018 to Mar 31, 2026 for Bicycle Therapeutics (BCYC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||
Total Revenue | 890K (-98.14%) | 48M (+308.87%) | 12M (+301.71%) | 2.92M (-70.74%) | 9.98M (+169.00%) | 3.71M (+38.43%) | 2.68M (-71.37%) | 9.36M (-52.07%) | 20M (+266.42%) | 5.33M (-0.37%) | 5.35M (-53.07%) | 11M (+132.65%) | 4.90M (+53.61%) | 3.19M (+4.93%) | 3.04M (-30.59%) | 4.38M (+13.47%) | 3.86M (+2.39%) | 3.77M (-12.93%) | 4.33M (+141.90%) | 1.79M (-1.10%) | 1.81M (-52.99%) | 3.85M (+0.26%) | 3.84M (+144.59%) | 1.57M (+38.94%) | 1.13M (-78.60%) | 5.28M (+765.57%) | 610K (-59.87%) | 1.52M (-76.18%) | 6.38M (+64.86%) | 3.87M (+140.37%) | 1.61M (-3.01%) | 1.66M | - |
Operating Expenses | |||||||||||||||||||||||||||||||||
Research And Development | 49M (-5.54%) | 52M (-11.40%) | 58M (-17.74%) | 71M (+20.27%) | 59M (+18.64%) | 50M (+3.13%) | 48M (+20.49%) | 40M (+14.92%) | 35M (-22.01%) | 45M (+12.11%) | 40M (+0.38%) | 40M (+23.32%) | 32M (+30.30%) | 25M (+8.66%) | 23M (+14.61%) | 20M (+39.01%) | 14M (+10.27%) | 13M (+23.22%) | 11M (-10.32%) | 12M (+20.95%) | 9.69M (-3.58%) | 10M (+36.55%) | 7.36M (-7.54%) | 7.96M (+2.45%) | 7.77M (+16.84%) | 6.65M (+9.38%) | 6.08M (-7.03%) | 6.54M (+4.14%) | 6.28M (-38.43%) | 10M (+80.85%) | 5.64M (+14.63%) | 4.92M | - |
Selling General And Administrative | 17M (-16.37%) | 21M (+10.76%) | 19M (+2.00%) | 18M (-12.45%) | 21M (-2.18%) | 22M (+18.24%) | 18M (+14.48%) | 16M (-2.63%) | 16M (+10.15%) | 15M (-8.66%) | 16M (+10.07%) | 15M (+2.07%) | 14M (+35.67%) | 11M (+6.27%) | 10M (-14.97%) | 12M (-30.31%) | 17M (+91.86%) | 8.84M (+9.00%) | 8.11M (+10.49%) | 7.34M (-9.83%) | 8.14M (-24.98%) | 11M (+51.75%) | 7.15M (+15.32%) | 6.20M (+24.00%) | 5.00M (+47.06%) | 3.40M (-29.02%) | 4.79M (+61.28%) | 2.97M (-12.65%) | 3.40M (-16.87%) | 4.09M (+75.54%) | 2.33M (+37.06%) | 1.70M | - |
Operating Expenses | 66M (-8.66%) | 73M (-5.99%) | 77M (-13.66%) | 90M (+11.65%) | 80M (+12.34%) | 71M (+7.29%) | 67M (+18.76%) | 56M (+9.29%) | 51M (-13.97%) | 60M (+6.09%) | 56M (+3.01%) | 55M (+16.72%) | 47M (+31.92%) | 35M (+7.93%) | 33M (+3.54%) | 32M (+1.41%) | 31M (+43.37%) | 22M (+16.96%) | 19M (-2.26%) | 19M (+6.90%) | 18M (-14.73%) | 21M (+44.01%) | 15M (+2.61%) | 14M (+10.81%) | 13M (+27.06%) | 10M (-7.54%) | 11M (+14.30%) | 9.51M (-1.76%) | 9.68M (-32.31%) | 14M (+79.42%) | 7.97M (+20.39%) | 6.62M | - |
Depreciation And Amortization | 1.13M (-12.40%) | 1.29M (-28.33%) | 1.80M (+5.88%) | 1.70M (+4.29%) | 1.63M (-5.23%) | 1.72M (-21.82%) | 2.20M (+37.50%) | 1.60M (-3.61%) | 1.66M (-1.78%) | 1.69M (-0.59%) | 1.70M (+6.25%) | 1.60M (+2.56%) | 1.56M (+13.87%) | 1.37M (+5.38%) | 1.30M (+116.67%) | 600K (+42.86%) | 420K (-12.50%) | 480K (+60.00%) | 300K (0.00%) | 300K (-9.09%) | 330K (-10.81%) | 370K (+23.33%) | 300K (0.00%) | 300K (-3.23%) | 310K | -50.00K | 200K (-66.67%) | 600K (+185.71%) | 210K (-32.26%) | 310K (+55.00%) | 200K (0.00%) | 200K | - |
Operating Income | |||||||||||||||||||||||||||||||||
Operating Income | -65.48M (+164.99%) | -24.71M (-62.30%) | -65.55M (-24.31%) | -86.60M (+23.36%) | -70.20M (+3.75%) | -67.66M (+5.97%) | -63.85M (+36.87%) | -46.65M (+47.07%) | -31.72M (-41.51%) | -54.23M (+6.75%) | -50.80M (+17.84%) | -43.11M (+3.13%) | -41.80M (+29.77%) | -32.21M (+8.23%) | -29.76M (+9.01%) | -27.30M (-0.29%) | -27.38M (+51.94%) | -18.02M (+26.10%) | -14.29M (-17.30%) | -17.28M (+7.87%) | -16.02M (-6.10%) | -17.06M (+59.89%) | -10.67M (-15.18%) | -12.58M (+8.08%) | -11.64M (+144.54%) | -4.76M (-53.56%) | -10.25M (+28.29%) | -7.99M (+142.86%) | -3.29M (-68.46%) | -10.43M (+63.99%) | -6.36M (+28.23%) | -4.96M | - |
Ebit | -65.48M (+164.99%) | -24.71M (-62.30%) | -65.55M (-24.31%) | -86.60M (+23.36%) | -70.20M (+3.75%) | -67.66M (+5.97%) | -63.85M (+36.87%) | -46.65M (+47.07%) | -31.72M (-41.51%) | -54.23M (+6.75%) | -50.80M (+17.84%) | -43.11M (+3.13%) | -41.80M (+29.77%) | -32.21M (+8.23%) | -29.76M (+9.01%) | -27.30M (-0.29%) | -27.38M (+51.94%) | -18.02M (+26.10%) | -14.29M (-17.30%) | -17.28M (+7.87%) | -16.02M (-6.10%) | -17.06M (+59.89%) | -10.67M (-15.18%) | -12.58M (+8.08%) | -11.64M (+144.54%) | -4.76M (-53.56%) | -10.25M (+28.29%) | -7.99M (+142.86%) | -3.29M (-58.35%) | -7.90M (+24.21%) | -6.36M (+28.23%) | -4.96M (+96.05%) | -2.53M |
EBITDA | -64.35M (+174.77%) | -23.42M (-63.26%) | -63.75M (-24.91%) | -84.90M (+23.82%) | -68.57M (+3.97%) | -65.95M (+6.97%) | -61.65M (+36.85%) | -45.05M (+49.87%) | -30.06M (-42.80%) | -52.55M (+7.03%) | -49.10M (+18.28%) | -41.51M (+3.13%) | -40.25M (+30.51%) | -30.84M (+8.36%) | -28.46M (+6.59%) | -26.70M (-0.96%) | -26.96M (+53.71%) | -17.54M (+25.38%) | -13.99M (-17.61%) | -16.98M (+8.15%) | -15.70M (-5.93%) | -16.69M (+60.95%) | -10.37M (-15.55%) | -12.28M (+8.29%) | -11.34M (+135.27%) | -4.82M (-52.04%) | -10.05M (+35.99%) | -7.39M (+139.94%) | -3.08M (-59.37%) | -7.58M (+23.05%) | -6.16M (+29.41%) | -4.76M (+88.14%) | -2.53M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||
Interest Expense | 50K (-16.67%) | 60K (+50.00%) | 40K (-20.00%) | 50K (0.00%) | 50K (0.00%) | 50K (+66.67%) | 30K (-96.34%) | 820K (0.00%) | 820K (0.00%) | 820K (+1.23%) | 810K (-1.22%) | 820K (+1.23%) | 810K (-2.41%) | 830K (+1.22%) | 820K (-6.82%) | 880K (+7.32%) | 820K (0.00%) | 820K (0.00%) | 820K (0.00%) | 820K (+57.69%) | 520K (+13.04%) | 460K | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | - | - | - | - | - | 820K | - | - | -820.00K (0.00%) | -820.00K (+1.23%) | -810.00K (-1.22%) | -820.00K (+1.23%) | -810.00K (-2.41%) | -830.00K (+1.22%) | -820.00K (-6.82%) | -880.00K (+7.32%) | -820.00K (0.00%) | -820.00K (0.00%) | -820.00K (0.00%) | -820.00K (+57.69%) | -520.00K (+13.04%) | -460.00K | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | 4.83M (-82.91%) | 28M (+324.32%) | 6.66M (-10.24%) | 7.42M (-11.24%) | 8.36M (-76.83%) | 36M (+275.83%) | 9.60M (+38.13%) | 6.95M (+44.79%) | 4.80M (-55.31%) | 11M (+238.80%) | 3.17M | -10.00K | 2.12M (-12.03%) | 2.41M (+105.98%) | 1.17M (+3800.00%) | 30K | -600.00K (-79.02%) | -2.86M (+257.50%) | -800.00K (0.00%) | -800.00K (+56.86%) | -510.00K | 230K (+228.57%) | 70K (-81.08%) | 370K (+76.19%) | 210K | -5.38M | 440K | -2.18M (-31.66%) | -3.19M (+383.33%) | -660.00K (-51.47%) | -1.36M (+1842.86%) | -70.00K | - |
Net Income | |||||||||||||||||||||||||||||||||
Income Before Tax | -60.65M (+221.07%) | -18.89M (-67.92%) | -58.89M (-25.63%) | -79.18M (+28.04%) | -61.84M (+16.81%) | -52.94M (-2.41%) | -54.25M (+36.65%) | -39.70M (+47.53%) | -26.91M (-44.83%) | -48.78M (+2.41%) | -47.63M (+10.46%) | -43.12M (+8.67%) | -39.68M (+30.53%) | -30.40M (+6.37%) | -28.58M (+4.80%) | -27.27M (-2.54%) | -27.98M (+48.99%) | -18.78M (+24.45%) | -15.09M (-16.49%) | -18.07M (+9.32%) | -16.53M (-5.49%) | -17.49M (+65.00%) | -10.60M (-13.19%) | -12.21M (+6.82%) | -11.43M (+151.76%) | -4.54M (-53.72%) | -9.81M (-2.68%) | -10.08M (+57.01%) | -6.42M (-32.92%) | -9.57M (+24.45%) | -7.69M (+54.42%) | -4.98M | - |
Income Tax Expense | 170K (-86.51%) | 1.26M (+500.00%) | 210K | -230.00K (-78.90%) | -1.09M (+0.93%) | -1.08M (-68.70%) | -3.45M | 120K | -350.00K | 320K (-85.90%) | 2.27M | -520.00K (-16.13%) | -620.00K (+47.62%) | -420.00K (+75.00%) | -240.00K (-46.67%) | -450.00K (+7.14%) | -420.00K (-44.00%) | -750.00K (+82.93%) | -410.00K (+156.25%) | -160.00K (-52.94%) | -340.00K (+580.00%) | -50.00K (-89.13%) | -460.00K (+360.00%) | -100.00K (-9.09%) | -110.00K (-21.43%) | -140.00K (-57.58%) | -330.00K | 140K (+75.00%) | 80K | -400.00K | - | - | - |
Net Income From Continuing Operations | -60.82M (+201.84%) | -20.15M (-65.91%) | -59.10M (-25.14%) | -78.95M (+29.96%) | -60.75M (+17.16%) | -51.85M (+2.07%) | -50.80M (+27.61%) | -39.81M (+49.89%) | -26.56M (-45.91%) | -49.10M (-1.60%) | -49.90M (+17.14%) | -42.60M (+9.06%) | -39.06M (+30.29%) | -29.98M (+5.75%) | -28.35M (+5.67%) | -26.83M (-2.65%) | -27.56M (+52.77%) | -18.04M (+22.89%) | -14.68M (-18.03%) | -17.91M (+10.62%) | -16.19M (-7.11%) | -17.43M (+71.89%) | -10.14M (-16.27%) | -12.11M (+6.98%) | -11.32M (+156.69%) | -4.41M (-53.48%) | -9.48M (-7.24%) | -10.22M (+57.23%) | -6.50M (-2.11%) | -6.64M (-13.65%) | -7.69M (+54.42%) | -4.98M (+96.84%) | -2.53M |
Net Income | -60.82M (+201.84%) | -20.15M (-65.91%) | -59.10M (-25.14%) | -78.95M (+29.96%) | -60.75M (+17.16%) | -51.85M (+2.07%) | -50.80M (+27.61%) | -39.81M (+49.89%) | -26.56M (-45.91%) | -49.10M (-1.60%) | -49.90M (+17.14%) | -42.60M (+9.06%) | -39.06M (+30.29%) | -29.98M (+5.75%) | -28.35M (+5.67%) | -26.83M (-2.65%) | -27.56M (+52.77%) | -18.04M (+22.89%) | -14.68M (-18.03%) | -17.91M (+10.62%) | -16.19M (-7.11%) | -17.43M (+71.89%) | -10.14M (-16.27%) | -12.11M (+6.98%) | -11.32M (+156.69%) | -4.41M (-53.48%) | -9.48M (-7.24%) | -10.22M (+57.23%) | -6.50M (-2.11%) | -6.64M (-13.65%) | -7.69M (+54.42%) | -4.98M (+96.84%) | -2.53M |
Comprehensive Income Net Of Tax | -62.60M (-71.88%) | -222.58M (+275.92%) | -59.21M (-26.77%) | -80.85M (+29.71%) | -62.33M (-62.81%) | -167.61M (+216.90%) | -52.89M (+31.80%) | -40.13M (+54.11%) | -26.04M (-85.72%) | -182.35M (+295.21%) | -46.14M (+5.95%) | -43.55M (+10.59%) | -39.38M (-63.85%) | -108.94M (+297.01%) | -27.44M (+10.96%) | -24.73M (-7.17%) | -26.64M (-60.24%) | -67.01M (+366.64%) | -14.36M (-20.97%) | -18.17M (+11.82%) | -16.25M (-69.15%) | -52.67M (+460.92%) | -9.39M (-22.52%) | -12.12M (-10.29%) | -13.51M (-55.54%) | -30.39M (+206.66%) | -9.91M (-15.52%) | -11.73M (+116.42%) | -5.42M (-77.10%) | -23.67M (+187.61%) | -8.23M (+7.72%) | -7.64M | - |