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
Revenue & cost
Revenue (Quarter)
1.78M4.33M1.60M3.86M8.40M3.04M8.40M4.90M11.40M5.35M5.33M10.40M9.36M2.68M3.71M9.98M2.92M11.73M47.95M0.89M
Operating items
Research & Development (Quarter)
11.72M10.51M12.96M14.28M19.85M22.75M24.72M32.21M39.72M39.87M44.70M34.86M40.06M48.27M49.78M59.06M71.03M58.43M51.77M48.90M
Wages, Salaries and Other (Quarter)
5.72M3.94M5.84M3.18M6.43M7.06M7.30M5.53M3.40M
Selling, General & Administrative (Quarter)
7.34M8.11M8.84M16.96M11.82M10.05M10.68M14.49M14.79M16.28M14.87M16.38M15.95M18.26M21.59M21.12M18.49M18.86M20.89M17.47M
Restructuring Costs (Quarter)
2.02M1.92M2.53M2.58M2.19M2.33M2.47M2.58M2.54M
Other Operating Expenses (Quarter)
-2.02M-1.92M-2.53M-2.58M-2.19M-2.33M-2.47M-2.58M-2.54M
Operating Expenses (Quarter)
19.06M18.63M21.80M31.24M31.68M32.80M35.40M46.70M54.51M56.15M59.57M51.25M56.01M66.52M71.37M80.18M89.52M77.28M72.66M66.37M
Operating Income (Quarter)
-17.28M-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-65.55M167.66M-65.48M
EBIT (Quarter)
-17.28M-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-65.55M167.66M-65.48M
Non-operating items
Interest & Investment Income (Quarter)
0.02M0.02M0.06M0.22M0.91M1.99M2.64M2.93M0.81M3.98M6.28M5.62M7.77M10.58M10.30M8.41M7.47M6.70M5.88M4.88M
Other Non Operating Income (Quarter)
0.07M0.10M-1.00M-0.20M0.74M0.16M-0.00M0.11M
Non Operating Income (Quarter)
-0.80M-0.80M-0.76M-0.60M0.03M1.17M1.81M2.12M-0.01M3.17M5.46M4.80M6.95M9.60M14.73M8.36M7.42M6.66M5.82M4.83M
Net income details
EBT (Quarter)
-18.07M-15.09M-18.79M-27.98M-27.27M-28.59M-30.40M-39.68M-43.12M-47.63M-48.78M-26.91M-39.70M-54.25M126.67M-61.84M-79.18M-58.90M206.57M-60.65M
Tax Provisions (Quarter)
-0.16M-0.41M-0.76M-0.42M-0.40M-0.20M4.56M-0.62M-0.52M2.27M-2.95M-0.40M0.12M-3.40M-1.12M-1.10M-0.23M0.20M2.10M0.17M
Profit After Tax (Quarter)
-17.91M-14.70M-18.02M-27.56M-26.83M-28.35M-29.96M-39.06M-42.60M-49.90M-49.13M-26.56M-39.81M-50.80M-51.85M-60.75M-78.95M-59.10M-20.15M-60.80M
Income from Continuing Operations (Quarter)
-17.91M-14.68M-18.02M-27.56M-26.88M-28.39M-34.95M-39.06M-42.60M-49.90M-45.83M-26.51M-39.81M-50.85M127.79M-60.74M-78.95M-59.10M204.47M-60.83M
Consolidated Net Income (Quarter)
-17.91M-14.68M-18.02M-27.56M-26.88M-28.39M-34.95M-39.06M-42.60M-49.90M-45.83M-26.51M-39.81M-50.85M127.79M-60.74M-78.95M-59.10M204.47M-60.83M
Income towards Parent Company (Quarter)
-17.91M-14.68M-18.02M-27.56M-26.88M-28.39M-34.95M-39.06M-42.60M-49.90M-45.83M-26.51M-39.81M-50.85M127.79M-60.74M-78.95M-59.10M204.47M-60.83M
Net Income towards Common Stockholders (Quarter)
-17.91M-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
Additional items
EPS (Basic) (Quarter)
-0.74-0.59-0.61-0.93-0.90-0.96-1.01-1.30-1.41-1.26-1.13-0.62-0.77-0.74-0.75-0.88-1.14-0.85-0.29-0.87
EPS (Weighted Average and Diluted) (Quarter)
-0.74-0.59-0.61-0.93-0.90-0.96-1.01-1.30-1.41-1.26-1.13-0.62-0.77-0.74-0.75-0.88-1.14-0.85-0.29-0.87
Shares Outstanding (Weighted Average) (Quarter)
23.05M25.04M25.06M29.61M29.63M29.68M29.66M30.00M30.19M33.29M35.59M42.56M47.28M54.57M58.21M69.20M69.22M69.25M69.28M69.68M
Shares Outstanding (Diluted Average) (Quarter)
23.05M25.04M25.06M29.61M29.63M29.68M29.66M30.00M30.10M39.58M35.59M42.56M51.99M54.57M58.21M69.20M69.25M69.30M69.28M69.68M
EBITDA (Quarter)
-18.17M-14.37M-18.23M-26.64M-24.73M-27.45M-30.12M-39.38M-43.55M-46.14M-53.29M-26.04M-40.13M-52.90M-48.55M-62.33M-80.85M-59.21M-20.19M-62.60M
Interest Expenses (Quarter)
0.82M0.82M0.82M0.82M0.88M0.82M0.83M0.81M0.82M0.81M0.82M0.82M0.82M0.03M0.05M0.05M0.05M0.04M0.06M0.05M
Shares Outstanding (Quarter)
24.12M25.60M29.58M29.64M29.67M29.68M29.87M30.03M30.59M42.38M42.43M42.63M68.94M69.02M69.06M69.20M69.25M69.31M69.37M69.71M
Tax Rate (Quarter)
0.892.754.061.501.470.70-14.991.561.20-4.776.051.49-0.296.27-0.881.780.29-0.351.02-0.28