Business profile not generated.
Run python -m application.cli.business_profile run --market US --one BCYC, then regenerate the site.
Issue 000 | U.S. Pilot | US
BCYC
BICYCLE THERAPEUTICS PLC
Passing
Verified
10-Q | 2026-04-30
Filing currency: USD
Margin of Safety
41.8%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 619,135,000USD
- Total Liabilities
- 98,076,000USD
- NCAV
- 521,059,000USD
- Cash
- 559,474,000USD
- NCAV per share
- 7.47USD/share
- Evidence
- 7 annual | 20 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|
| Revenue | 72,586,000 | 35,275,000 | 26,976,000 | 14,463,000 | 11,697,000 | 10,390,000 | 13,801,000 |
| Operating Income | -247,065,000 | -209,872,000 | -189,946,000 | -116,653,000 | -65,618,000 | -51,960,000 | -26,299,000 |
| Net Income | -218,960,000 | -169,031,000 | -180,664,000 | -112,717,000 | -66,819,000 | -51,010,000 | -30,608,000 |
| Cash From Operations | -249,675,000 | -164,724,000 | -60,628,000 | -86,111,000 | -14,794,000 | -17,789,000 | -28,613,000 |
| Capex | -2,350,000 | -1,235,000 | -2,929,000 | -18,987,000 | -2,030,000 | -1,200,000 | -1,555,000 |
| Free Cash Flow | -252,025,000 | -165,959,000 | -63,557,000 | -105,098,000 | -16,824,000 | -18,989,000 | -30,168,000 |
| Cash And Equivalents | 628,110,000 | 879,520,000 | 526,423,000 | 339,154,000 | 438,700,000 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 2,045,000 | 1,000,000 | 5,456,000 | 201,000 |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 682,885,000 | 928,605,000 | 561,868,000 | 369,383,000 | 458,555,000 | 155,723,000 | 104,146,000 |
| Total Assets | 717,597,000 | 956,868,000 | 595,344,000 | 410,609,000 | 479,792,000 | 161,152,000 | 110,194,000 |
| Total Current Liabilities | 56,984,000 | 67,230,000 | 69,537,000 | 53,342,000 | 36,238,000 | 23,129,000 | 8,821,000 |
| Total Liabilities | 107,620,000 | 163,808,000 | 224,412,000 | 139,826,000 | 133,538,000 | 65,692,000 | 16,996,000 |
| Shareholders Equity | 609,977,000 | 793,060,000 | 370,932,000 | 270,783,000 | 346,254,000 | 95,460,000 | 93,198,000 |
| Shares Outstanding | 69,367,896 | 69,061,418 | 42,431,766 | 29,873,893 | 29,579,364 | 21,094,557 | 17,993,701 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 69,279,838 | 58,207,593 | 35,592,362 | 29,660,659 | 25,061,734 | 19,145,938 | 11,045,370 |
| Weighted Avg Shares Basic | 69,279,838 | 58,207,593 | 35,592,362 | 29,660,659 | 25,061,734 | 19,145,938 | 11,045,370 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 887,000 | 47,955,000 | 11,734,000 | 2,920,000 | 9,977,000 | 3,708,000 | 2,676,000 | 9,361,000 | 19,530,000 | 5,331,000 | 5,352,000 | 11,397,000 | 4,896,000 | 3,185,000 | 3,040,000 | 4,378,000 | 3,860,000 | 3,771,000 | 4,333,000 | 1,785,000 |
| Operating Income | -65,482,000 | -24,708,000 | -65,551,000 | -86,602,000 | -70,204,000 | -67,663,000 | -63,846,000 | -46,647,000 | -31,716,000 | -54,235,000 | -50,797,000 | -43,111,000 | -41,803,000 | -32,211,000 | -29,759,000 | -27,300,000 | -27,383,000 | -18,024,000 | -14,293,000 | -17,277,000 |
| Net Income | -60,825,000 | -20,154,000 | -59,100,000 | -78,952,000 | -60,754,000 | -51,854,000 | -50,802,000 | -39,812,000 | -26,563,000 | -49,099,000 | -49,898,000 | -42,603,000 | -39,064,000 | -29,978,000 | -28,347,000 | -26,828,000 | -27,564,000 | -18,037,000 | -14,678,000 | -17,913,000 |
| Cash From Operations | -65,925,000 | -19,346,000 | -71,173,000 | -72,786,000 | -86,370,000 | -9,396,000 | -39,832,000 | -44,627,000 | -70,869,000 | -47,288,000 | -1,025,000 | 34,096,000 | -46,411,000 | -30,309,000 | -5,871,000 | -23,531,000 | -26,400,000 | -10,435,000 | 21,718,000 | -12,370,000 |
| Capex | -713,000 | -574,000 | -674,000 | -498,000 | -604,000 | -368,000 | -435,000 | -420,000 | -12,000 | -51,000 | -502,000 | -277,000 | -2,099,000 | -1,448,000 | -2,984,000 | -9,799,000 | -4,756,000 | -1,067,000 | -169,000 | -171,000 |
| Free Cash Flow | -66,638,000 | -19,920,000 | -71,847,000 | -73,284,000 | -86,974,000 | -9,764,000 | -40,267,000 | -45,047,000 | -70,881,000 | -47,339,000 | -1,527,000 | 33,819,000 | -48,510,000 | -31,757,000 | -8,855,000 | -33,330,000 | -31,156,000 | -11,502,000 | 21,549,000 | -12,541,000 |
| Cash And Equivalents | 559,474,000 | 628,110,000 | 648,325,000 | 721,451,000 | 792,973,000 | 879,520,000 | 890,862,000 | 961,364,000 | 456,997,000 | 526,423,000 | 572,086,000 | 340,433,000 | 293,815,000 | 339,154,000 | 361,469,000 | 372,769,000 | 407,371,000 | 438,700,000 | n/a | n/a |
| Total Current Assets | 619,135,000 | 682,885,000 | 738,819,000 | 804,262,000 | 856,086,000 | 928,605,000 | 966,194,000 | 1,028,256,000 | 515,962,000 | 561,868,000 | 603,036,000 | 408,430,000 | 381,253,000 | 369,383,000 | 381,285,000 | 408,493,000 | 429,766,000 | 458,555,000 | 272,872,000 | 217,788,000 |
| Total Liabilities | 98,076,000 | 107,620,000 | 145,475,000 | 163,269,000 | 143,561,000 | 163,808,000 | 165,714,000 | 183,542,000 | 191,095,000 | 224,412,000 | 222,661,000 | 234,073,000 | 185,638,000 | 139,826,000 | 127,674,000 | 134,090,000 | 129,305,000 | 133,538,000 | 110,510,000 | 83,998,000 |
| Shares Outstanding | 69,707,026 | 69,367,896 | 69,306,511 | 69,253,944 | 69,202,355 | 69,061,418 | 69,015,971 | 68,941,242 | 42,632,597 | 42,431,766 | 42,384,799 | 30,585,940 | 30,031,758 | 29,873,893 | 29,678,431 | 29,666,317 | 29,644,438 | 29,579,364 | 25,595,326 | 24,124,552 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 69,683,471 | 69,279,838 | 69,303,746 | 69,252,009 | 69,196,945 | 58,207,593 | 68,988,858 | 51,992,034 | 42,560,091 | 35,592,362 | 39,576,467 | 30,191,693 | 30,001,725 | 29,660,659 | 29,676,021 | 29,648,564 | 29,605,143 | 25,061,734 | 25,039,990 | 24,052,168 |
| Weighted Avg Shares Basic | 69,683,471 | 69,279,838 | 69,303,746 | 69,252,009 | 69,196,945 | 58,207,593 | 68,988,858 | 51,992,034 | 42,560,091 | 35,592,362 | 39,576,467 | 30,191,693 | 30,001,725 | 29,660,659 | 29,676,021 | 29,648,564 | 29,605,143 | 25,061,734 | 25,039,990 | 24,052,168 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 619,135,000USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001761612/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001761612\companyfacts.json |
| Total Liabilities | 98,076,000USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001761612/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001761612\companyfacts.json |
| Cash | 559,474,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001761612/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001761612\companyfacts.json |
| Shares Outstanding | 69,707,026 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001761612/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001761612\companyfacts.json |
| NCAV | 521,059,000USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 7.47USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 41.8% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001761612
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001761612\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001761612\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 23
- Imported At
- 2026-07-04T23:04:25+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001104659-26-052117
- CIK
- 0001761612
- Mary Filing Date
- 2026-04-30
- Filing Currency
- USD
- Internal Discount
- 41.8%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-04-30; mary_accession=0001104659-26-052117; mary_cik=0001761612; gnni_supporting_filing_date=2026-04-30; internal_discount=0.418059; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.