Bicycle Therapeutics Income Statement (2018-2026) | BCYC

Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Shares Outstanding (Entity) (Quarter)
25.60M29.58M29.64M29.67M29.68M29.87M30.03M30.59M42.38M42.43M42.63M51.99M69.02M69.06M69.20M69.25M69.31M69.37M69.71M69.81M
Revenue & cost
Revenue (Quarter)
4.33M1.60M3.86M5.30M3.04M8.40M4.90M11.40M5.35M5.33M10.40M9.36M2.68M3.71M9.98M2.92M11.73M47.95M0.89M0.63M
Operating items
Research & Development (Quarter)
10.51M12.96M14.28M19.85M22.75M24.72M32.21M39.72M39.87M44.70M34.86M40.06M48.27M49.78M59.06M71.03M58.43M51.77M48.90M41.16M
Wages, Salaries and Other (Quarter)
3.97M3.94M5.84M7.53M6.43M4.57M7.30M-0.77M7.66M5.61M
Selling, General & Administrative (Quarter)
8.11M8.84M16.96M11.82M10.05M10.68M14.49M14.79M16.28M14.87M16.38M15.95M18.26M21.59M21.12M18.49M18.86M20.89M17.47M14.03M
Restructuring Costs (Quarter)
2.02M1.92M2.53M2.58M2.19M2.33M2.47M2.58M2.54M1.97M
Other Operating Expenses (Quarter)
-2.02M-1.92M-2.53M-2.58M-2.19M-2.33M-2.47M-2.58M-2.54M-1.97M
Operating Expenses (Quarter)
18.63M21.80M31.24M31.68M32.80M35.40M46.70M54.51M56.15M59.57M51.25M56.01M66.52M71.37M80.18M89.52M77.28M72.66M66.37M55.19M
Operating Income (Quarter)
-14.29M-18.02M-27.38M-27.30M-29.76M-32.21M-41.80M-43.11M-50.80M-54.23M-31.72M-46.65M-63.85M-67.66M-70.20M-86.60M-65.55M-24.71M-65.48M-54.56M
EBIT (Quarter)
-14.29M-18.02M-27.38M-27.30M-29.76M-32.21M-41.80M-43.11M-50.80M-54.23M-31.72M-46.65M-63.85M-67.66M-70.20M-86.60M-65.55M-24.71M-65.48M-54.56M
Non-operating items
Interest & Investment Income (Quarter)
0.02M0.06M0.22M0.91M1.99M2.64M2.93M0.81M3.98M6.28M5.62M7.77M10.58M10.30M8.41M7.47M6.70M5.88M4.88M4.36M
Other Non Operating Income (Quarter)
0.07M0.10M-0.95M0.30M-0.20M0.74M0.16M-0.00M0.11M0.07M
Non Operating Income (Quarter)
-0.80M-0.76M-0.60M0.03M1.17M1.81M2.12M-0.01M3.17M5.46M4.80M6.95M9.60M14.73M8.36M7.42M6.66M5.82M4.83M4.32M
Net income details
EBT (Quarter)
-15.09M-18.79M-27.98M-27.27M-28.59M-32.43M-39.68M-43.12M-47.63M134.20M-26.91M-39.70M-54.25M-52.94M-61.84M-79.18M-58.90M206.57M-60.65M-50.24M
Tax Provisions (Quarter)
-0.40M-0.80M-0.40M-0.40M-0.20M-0.40M-0.60M-0.52M2.30M0.36M-0.40M0.10M-3.45M-1.12M-1.09M-0.20M0.20M2.12M0.17M0.10M
Profit After Tax (Quarter)
-14.37M-18.23M-27.56M-26.83M-28.30M-29.98M-39.06M-42.60M-49.90M-49.06M-26.56M-39.81M-52.90M-49.94M-62.33M-78.95M-59.21M-20.15M-62.60M-50.47M
Income from Continuing Operations (Quarter)
-14.69M-17.98M-27.58M-26.88M-28.39M-32.04M-39.08M-42.60M-49.93M133.84M-26.51M-39.80M-50.80M-51.82M-60.75M-78.98M-59.09M204.45M-60.83M-50.34M
Consolidated Net Income (Quarter)
-14.69M-17.98M-27.58M-26.88M-28.39M-32.04M-39.08M-42.60M-49.93M133.84M-26.51M-39.80M-50.80M-51.82M-60.75M-78.98M-59.09M204.45M-60.83M-50.34M
Income towards Parent Company (Quarter)
-14.69M-17.98M-27.58M-26.88M-28.39M-32.04M-39.08M-42.60M-49.93M133.84M-26.51M-39.80M-50.80M-51.82M-60.75M-78.98M-59.09M204.45M-60.83M-50.34M
Net Income towards Common Stockholders (Quarter)
-14.68M-18.04M-27.56M-26.83M-28.35M-29.98M-39.06M-42.60M-49.90M-49.10M-26.56M-39.81M-50.80M-51.85M-60.75M-78.95M-59.10M-20.15M-60.83M-50.33M
Additional items
EPS (Basic) (Quarter)
-0.59-0.72-0.93-0.90-0.96-1.01-1.30-1.41-1.26-1.38-0.62-0.77-0.74-0.89-0.88-1.14-0.85-0.29-0.87-0.72
EPS (Diluted) (Quarter)
-0.59-0.72-0.93-0.90-0.96-1.01-1.30-1.41-1.26-1.38-0.62-0.77-0.74-0.89-0.88-1.14-0.85-0.29-0.87-0.72
Shares Outstanding (Quarter)
25.04M25.06M29.61M29.65M29.68M29.66M30.00M30.19M39.58M35.59M42.56M51.99M68.99M58.21M69.20M69.25M69.30M69.28M69.68M69.80M
Shares Outstanding (Diluted) (Quarter)
25.04M25.06M29.61M29.65M29.68M29.66M30.00M30.19M39.58M35.59M42.56M51.99M68.99M58.21M69.20M69.25M69.30M69.28M69.68M69.80M
EBITDA (Quarter)
-14.29M-18.02M-27.38M-27.30M-29.76M-32.21M-41.80M-43.11M-50.80M-54.23M-31.72M-46.65M-63.85M-67.66M-70.20M-86.60M-65.55M-24.71M-65.48M-54.56M
Interest Expenses (Quarter)
127.32M0.35M0.82M18.51M43.63M-1.60M34.92M53.31M29.63M-1.64M61.56M30.75M43.33M1.22M3.32M2.66M3.08M5.81M3.59M3.60M
Tax Rate (Quarter)
2.654.261.431.470.701.221.511.20-4.830.271.49-0.256.362.111.760.25-0.341.02-0.28-0.20