speb/financial-data huggingface dataset:
BCYC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 745000.00
BCYC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 745000.00
BCYC balance_sheet (quarterly, 2025-06-30) — Working Capital: 726840000.00
BCYC income_statement (quarterly, 2025-09-30) — +Operating Expense: 77443000.00
BCYC income_statement (quarterly, 2025-09-30) — +Total Revenue: 11734000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12653000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24872000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1500653000.00
BCYC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69303746.00
BCYC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.85
BCYC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 721998000.00
BCYC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -674000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5743000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 894000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 648325000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 648325000.00
BCYC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30000.00
BCYC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -674000.00
BCYC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -71173000.00
BCYC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5070000.00
BCYC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1121000.00
BCYC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1172000.00
BCYC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1390000.00
BCYC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -9398000.00
BCYC cash_flow (quarterly, 2025-09-30) — Change In Payable: -5070000.00
BCYC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3949000.00
BCYC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1375000.00
BCYC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7614000.00
BCYC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -22554000.00
BCYC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -71877000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Common Stock: 894000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 618479000.00
BCYC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BCYC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24521000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Current Assets: 738819000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4762000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4762000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12261000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12261000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69282000.00
BCYC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -46000.00
BCYC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -46000.00
BCYC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1756000.00
BCYC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1756000.00
BCYC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69303746.00
BCYC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.85
BCYC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -59100000.00
BCYC income_statement (quarterly, 2025-09-30) — EBIT: -58851000.00
BCYC income_statement (quarterly, 2025-09-30) — EBITDA: -57095000.00
BCYC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1249000.00
BCYC cash_flow (quarterly, 2025-09-30) — End Cash Position: 648872000.00
BCYC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30000.00
BCYC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -71847000.00
BCYC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 158000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3471000.00
BCYC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19017000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36295000.00
BCYC income_statement (quarterly, 2025-09-30) — Interest Expense: 44000.00
BCYC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44000.00
BCYC income_statement (quarterly, 2025-09-30) — Interest Income: 6700000.00
BCYC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6700000.00
BCYC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 618479000.00
BCYC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -674000.00
BCYC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BCYC balance_sheet (quarterly, 2025-09-30) — Leases: 11708000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 981000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 981000.00
BCYC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -31000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1499000.00
BCYC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BCYC income_statement (quarterly, 2025-09-30) — Net Income: -59100000.00
BCYC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -59100000.00
BCYC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -59100000.00
BCYC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -59100000.00
BCYC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -59100000.00
BCYC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -59100000.00
BCYC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -59100000.00
BCYC income_statement (quarterly, 2025-09-30) — Net Interest Income: 6656000.00
BCYC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -31000.00
BCYC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -31000.00
BCYC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6656000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Net PPE: 11423000.00
BCYC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -674000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 618479000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 74119000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 74119000.00
BCYC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -57253000.00
BCYC income_statement (quarterly, 2025-09-30) — Normalized Income: -59218500.00
BCYC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -71173000.00
BCYC income_statement (quarterly, 2025-09-30) — Operating Income: -65709000.00
BCYC income_statement (quarterly, 2025-09-30) — Operating Revenue: 11734000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69306511.00
BCYC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23231000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 204000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3471000.00
BCYC income_statement (quarterly, 2025-09-30) — Other Gand A: 6586000.00
BCYC income_statement (quarterly, 2025-09-30) — Other Income Expense: 158000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13712000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1093000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Other Properties: 23088000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 67263000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Payables: 12653000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37174000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14881000.00
BCYC income_statement (quarterly, 2025-09-30) — Pretax Income: -58895000.00
BCYC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BCYC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -674000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Receivables: 67263000.00
BCYC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1756000.00
BCYC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -31000.00
BCYC income_statement (quarterly, 2025-09-30) — Research And Development: 58426000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -879597000.00
BCYC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 12431000.00
BCYC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19017000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Share Issued: 69306511.00
BCYC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BCYC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8771000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 618479000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 618479000.00
BCYC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 39500.00
BCYC income_statement (quarterly, 2025-09-30) — Tax Provision: 205000.00
BCYC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
BCYC balance_sheet (quarterly, 2025-09-30) — Total Assets: 763954000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 618479000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Total Debt: 5743000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 618479000.00
BCYC income_statement (quarterly, 2025-09-30) — Total Expenses: 77443000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 145475000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25135000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 76193000.00
BCYC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -65551000.00
BCYC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 158000.00
BCYC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 158000.00
BCYC balance_sheet (quarterly, 2025-09-30) — Working Capital: 669537000.00
BCYC income_statement (annual, 2025-12-31) — +Operating Expense: 320304000.00
BCYC income_statement (quarterly, 2025-12-31) — +Operating Expense: 72612000.00
BCYC income_statement (annual, 2025-12-31) — +Total Revenue: 72586000.00
BCYC income_statement (quarterly, 2025-12-31) — +Total Revenue: 47955000.00
BCYC balance_sheet (annual, 2025-12-31) — Accounts Payable: 9669000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9669000.00
BCYC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26178000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26178000.00
BCYC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1512339000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1512339000.00
BCYC income_statement (annual, 2025-12-31) — Basic Average Shares: 69279838.00
BCYC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69364546.00
BCYC income_statement (annual, 2025-12-31) — Basic EPS: -3.16
BCYC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.29
BCYC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 880067000.00
BCYC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 648872000.00
BCYC cash_flow (annual, 2025-12-31) — Capital Expenditure: -2350000.00
BCYC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -574000.00
BCYC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16852000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16852000.00
BCYC balance_sheet (annual, 2025-12-31) — Capital Stock: 894000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 894000.00
BCYC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 628110000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 628110000.00
BCYC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 628110000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 628110000.00
BCYC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -131000.00
BCYC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15000.00
BCYC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2350000.00
BCYC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -574000.00
BCYC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -249675000.00
BCYC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19346000.00
BCYC cash_flow (annual, 2025-12-31) — Change In Account Payable: -6871000.00
BCYC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2881000.00
BCYC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4093000.00
BCYC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2000000.00
BCYC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4597000.00
BCYC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1190000.00
BCYC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5456000.00
BCYC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1410000.00
BCYC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -69190000.00
BCYC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -47340000.00
BCYC cash_flow (annual, 2025-12-31) — Change In Payable: -6871000.00
BCYC cash_flow (quarterly, 2025-12-31) — Change In Payable: -2881000.00
BCYC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2778000.00
BCYC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -881000.00
BCYC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5816000.00
BCYC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4130000.00
BCYC cash_flow (annual, 2025-12-31) — Change In Receivables: 2892000.00
BCYC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 31287000.00
BCYC cash_flow (annual, 2025-12-31) — Change In Working Capital: -75751000.00
BCYC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13024000.00
BCYC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
BCYC cash_flow (annual, 2025-12-31) — Changes In Cash: -252156000.00
BCYC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19935000.00
BCYC balance_sheet (annual, 2025-12-31) — Common Stock: 894000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Common Stock: 894000.00
BCYC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 609977000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 609977000.00
BCYC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BCYC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BCYC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 24462000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24462000.00
BCYC balance_sheet (annual, 2025-12-31) — Current Assets: 682885000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Current Assets: 682885000.00
BCYC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2756000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2756000.00
BCYC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2756000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2756000.00
BCYC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2961000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2961000.00
BCYC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2961000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2961000.00
BCYC balance_sheet (annual, 2025-12-31) — Current Liabilities: 56984000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 56984000.00
BCYC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -850000.00
BCYC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 843000.00
BCYC cash_flow (annual, 2025-12-31) — Deferred Tax: -850000.00
BCYC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 843000.00
BCYC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6422000.00
BCYC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1336000.00
BCYC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6422000.00
BCYC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1336000.00
BCYC income_statement (annual, 2025-12-31) — Diluted Average Shares: 69279838.00
BCYC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 69364546.00
BCYC income_statement (annual, 2025-12-31) — Diluted EPS: -3.16
BCYC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.29
BCYC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -218960000.00
BCYC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20154000.00
BCYC income_statement (annual, 2025-12-31) — EBIT: -218602000.00
BCYC income_statement (quarterly, 2025-12-31) — EBIT: -18832000.00
BCYC income_statement (annual, 2025-12-31) — EBITDA: -212180000.00
BCYC income_statement (quarterly, 2025-12-31) — EBITDA: -17496000.00
BCYC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 804000.00
BCYC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -222000.00
BCYC cash_flow (annual, 2025-12-31) — End Cash Position: 628715000.00
BCYC cash_flow (quarterly, 2025-12-31) — End Cash Position: 628715000.00
BCYC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -131000.00
BCYC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15000.00
BCYC cash_flow (annual, 2025-12-31) — Free Cash Flow: -252025000.00
BCYC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19920000.00
BCYC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 653000.00
BCYC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -51000.00
BCYC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3505000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3505000.00
BCYC income_statement (annual, 2025-12-31) — General And Administrative Expense: 80021000.00
BCYC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20842000.00
BCYC balance_sheet (annual, 2025-12-31) — Gross PPE: 48085000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48085000.00
BCYC income_statement (annual, 2025-12-31) — Interest Expense: 206000.00
BCYC income_statement (quarterly, 2025-12-31) — Interest Expense: 57000.00
BCYC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 206000.00
BCYC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 57000.00
BCYC income_statement (annual, 2025-12-31) — Interest Income: 28463000.00
BCYC income_statement (quarterly, 2025-12-31) — Interest Income: 5876000.00
BCYC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28463000.00
BCYC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5876000.00
BCYC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 78000.00
BCYC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20000.00
BCYC balance_sheet (annual, 2025-12-31) — Invested Capital: 609977000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 609977000.00
BCYC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2350000.00
BCYC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -574000.00
BCYC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BCYC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BCYC balance_sheet (annual, 2025-12-31) — Leases: 12031000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Leases: 12031000.00
BCYC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14096000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14096000.00
BCYC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14096000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14096000.00
BCYC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -168000.00
BCYC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -48000.00
BCYC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1498000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1498000.00
BCYC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BCYC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BCYC income_statement (annual, 2025-12-31) — Net Income: -218960000.00
BCYC income_statement (quarterly, 2025-12-31) — Net Income: -20154000.00
BCYC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -218960000.00
BCYC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20154000.00
BCYC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -218960000.00
BCYC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20154000.00
BCYC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -218960000.00
BCYC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20154000.00
BCYC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -218960000.00
BCYC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20154000.00
BCYC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -218960000.00
BCYC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20154000.00
BCYC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -218960000.00
BCYC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20154000.00
BCYC income_statement (annual, 2025-12-31) — Net Interest Income: 28257000.00
BCYC income_statement (quarterly, 2025-12-31) — Net Interest Income: 5819000.00
BCYC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -168000.00
BCYC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -48000.00
BCYC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -168000.00
BCYC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -48000.00
BCYC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 28257000.00
BCYC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5819000.00
BCYC balance_sheet (annual, 2025-12-31) — Net PPE: 21907000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Net PPE: 21907000.00
BCYC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2350000.00
BCYC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -574000.00
BCYC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 609977000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 609977000.00
BCYC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 35508000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 35508000.00
BCYC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 35508000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 35508000.00
BCYC income_statement (annual, 2025-12-31) — Normalized EBITDA: -212833000.00
BCYC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17445000.00
BCYC income_statement (annual, 2025-12-31) — Normalized Income: -219449750.00
BCYC income_statement (quarterly, 2025-12-31) — Normalized Income: -20115750.00
BCYC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -249675000.00
BCYC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -19346000.00
BCYC income_statement (annual, 2025-12-31) — Operating Income: -247718000.00
BCYC income_statement (quarterly, 2025-12-31) — Operating Income: -24657000.00
BCYC income_statement (annual, 2025-12-31) — Operating Revenue: 72586000.00
BCYC income_statement (quarterly, 2025-12-31) — Operating Revenue: 47955000.00
BCYC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69367896.00
BCYC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69367896.00
BCYC balance_sheet (annual, 2025-12-31) — Other Current Assets: 19181000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19181000.00
BCYC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 136000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 136000.00
BCYC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3505000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3505000.00
BCYC income_statement (annual, 2025-12-31) — Other Gand A: 30223000.00
BCYC income_statement (quarterly, 2025-12-31) — Other Gand A: 8116000.00
BCYC income_statement (annual, 2025-12-31) — Other Income Expense: 653000.00
BCYC income_statement (quarterly, 2025-12-31) — Other Income Expense: -51000.00
BCYC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12805000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12805000.00
BCYC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1032000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1032000.00
BCYC balance_sheet (annual, 2025-12-31) — Other Properties: 34556000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Other Properties: 34556000.00
BCYC balance_sheet (annual, 2025-12-31) — Other Receivables: 35594000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35594000.00
BCYC balance_sheet (annual, 2025-12-31) — Payables: 9669000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Payables: 9669000.00
BCYC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 34131000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34131000.00
BCYC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
BCYC income_statement (annual, 2025-12-31) — Pretax Income: -218808000.00
BCYC income_statement (quarterly, 2025-12-31) — Pretax Income: -18889000.00
BCYC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 37000.00
BCYC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 33000.00
BCYC balance_sheet (annual, 2025-12-31) — Properties: 0.00
BCYC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BCYC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2350000.00
BCYC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -574000.00
BCYC balance_sheet (annual, 2025-12-31) — Receivables: 35594000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Receivables: 35594000.00
BCYC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6422000.00
BCYC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1336000.00
BCYC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -168000.00
BCYC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -48000.00
BCYC income_statement (annual, 2025-12-31) — Research And Development: 240283000.00
BCYC income_statement (quarterly, 2025-12-31) — Research And Development: 51770000.00
BCYC balance_sheet (annual, 2025-12-31) — Retained Earnings: -899751000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -899751000.00
BCYC income_statement (annual, 2025-12-31) — Salaries And Wages: 49798000.00
BCYC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 12726000.00
BCYC income_statement (annual, 2025-12-31) — Selling General And Administration: 80021000.00
BCYC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20842000.00
BCYC balance_sheet (annual, 2025-12-31) — Share Issued: 69367896.00
BCYC balance_sheet (quarterly, 2025-12-31) — Share Issued: 69367896.00
BCYC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BCYC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BCYC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39464000.00
BCYC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11653000.00
BCYC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 609977000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 609977000.00
BCYC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 609977000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 609977000.00
BCYC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 163250.00
BCYC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12750.00
BCYC income_statement (annual, 2025-12-31) — Tax Provision: 152000.00
BCYC income_statement (quarterly, 2025-12-31) — Tax Provision: 1265000.00
BCYC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BCYC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
BCYC balance_sheet (annual, 2025-12-31) — Total Assets: 717597000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Total Assets: 717597000.00
BCYC balance_sheet (annual, 2025-12-31) — Total Capitalization: 609977000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 609977000.00
BCYC balance_sheet (annual, 2025-12-31) — Total Debt: 16852000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Total Debt: 16852000.00
BCYC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 609977000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 609977000.00
BCYC income_statement (annual, 2025-12-31) — Total Expenses: 320304000.00
BCYC income_statement (quarterly, 2025-12-31) — Total Expenses: 72612000.00
BCYC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107620000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107620000.00
BCYC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34712000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34712000.00
BCYC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50636000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50636000.00
BCYC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -247065000.00
BCYC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24708000.00
BCYC income_statement (annual, 2025-12-31) — Total Unusual Items: 653000.00
BCYC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51000.00
BCYC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 653000.00
BCYC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51000.00
BCYC balance_sheet (annual, 2025-12-31) — Working Capital: 625901000.00
BCYC balance_sheet (quarterly, 2025-12-31) — Working Capital: 625901000.00
BCYC income_statement (quarterly, 2026-03-31) — +Operating Expense: 66476000.00
BCYC income_statement (quarterly, 2026-03-31) — +Total Revenue: 887000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5970000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26737000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1519276000.00
BCYC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69683471.00
BCYC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.87
BCYC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 628715000.00
BCYC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -713000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15337000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 899000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 559474000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 559474000.00
BCYC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -54000.00
BCYC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -713000.00
BCYC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -65925000.00
BCYC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3838000.00
BCYC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2353000.00
BCYC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1111000.00
BCYC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1283000.00
BCYC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -706000.00
BCYC cash_flow (quarterly, 2026-03-31) — Change In Payable: -3838000.00
BCYC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6191000.00
BCYC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 191000.00
BCYC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6040000.00
BCYC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12918000.00
BCYC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
BCYC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -66692000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Common Stock: 899000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 554320000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 29080000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Current Assets: 619135000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1463000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1463000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2795000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2795000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48889000.00
BCYC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -241000.00
BCYC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -241000.00
BCYC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1129000.00
BCYC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1129000.00
BCYC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69683471.00
BCYC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.87
BCYC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -60825000.00
BCYC income_statement (quarterly, 2026-03-31) — EBIT: -60605000.00
BCYC income_statement (quarterly, 2026-03-31) — EBITDA: -59476000.00
BCYC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1944000.00
BCYC cash_flow (quarterly, 2026-03-31) — End Cash Position: 560079000.00
BCYC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -54000.00
BCYC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -66638000.00
BCYC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 107000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5279000.00
BCYC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17575000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47006000.00
BCYC income_statement (quarterly, 2026-03-31) — Interest Expense: 48000.00
BCYC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48000.00
BCYC income_statement (quarterly, 2026-03-31) — Interest Income: 4877000.00
BCYC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4877000.00
BCYC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 26000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 554320000.00
BCYC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -713000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Leases: 12364000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13874000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13874000.00
BCYC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -66000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1537000.00
BCYC income_statement (quarterly, 2026-03-31) — Net Income: -60825000.00
BCYC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -60825000.00
BCYC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -60825000.00
BCYC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -60825000.00
BCYC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -60825000.00
BCYC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -60825000.00
BCYC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -60825000.00
BCYC income_statement (quarterly, 2026-03-31) — Net Interest Income: 4829000.00
BCYC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -66000.00
BCYC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -66000.00
BCYC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4829000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Net PPE: 20269000.00
BCYC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -713000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 554320000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34340000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 34340000.00
BCYC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -59583000.00
BCYC income_statement (quarterly, 2026-03-31) — Normalized Income: -60889200.00
BCYC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -65925000.00
BCYC income_statement (quarterly, 2026-03-31) — Operating Income: -65589000.00
BCYC income_statement (quarterly, 2026-03-31) — Operating Revenue: 887000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69707026.00
BCYC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18744000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 483000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5279000.00
BCYC income_statement (quarterly, 2026-03-31) — Other Gand A: 5932000.00
BCYC income_statement (quarterly, 2026-03-31) — Other Income Expense: 107000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12992000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 973000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Other Properties: 33105000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 40917000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Payables: 5970000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35050000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9098000.00
BCYC income_statement (quarterly, 2026-03-31) — Pretax Income: -60653000.00
BCYC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BCYC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -713000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Receivables: 40917000.00
BCYC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1129000.00
BCYC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -66000.00
BCYC income_statement (quarterly, 2026-03-31) — Research And Development: 48901000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -960576000.00
BCYC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11643000.00
BCYC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17575000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Share Issued: 69707026.00
BCYC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6930000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 554320000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 554320000.00
BCYC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 42800.00
BCYC income_statement (quarterly, 2026-03-31) — Tax Provision: 172000.00
BCYC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BCYC balance_sheet (quarterly, 2026-03-31) — Total Assets: 652396000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 554320000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Total Debt: 15337000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 554320000.00
BCYC income_statement (quarterly, 2026-03-31) — Total Expenses: 66476000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98076000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33261000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49187000.00
BCYC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -65482000.00
BCYC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 107000.00
BCYC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 107000.00
BCYC balance_sheet (quarterly, 2026-03-31) — Working Capital: 570246000.00
BD82.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -17317000.00
BD82.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BD82.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 855000.00
BD82.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -203000.00
BD82.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12999000.00
BD82.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12228000.00
BD82.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1044000.00
BD82.L income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 21000.00
BD82.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
BD82.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -203000.00
BD82.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
BD82.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BD82.L cash_flow (annual, 2021-12-31) — Sale Of Business: 4252000.00
BD82.L income_statement (annual, 2022-12-31) — +Operating Expense: 40455000.00
BD82.L income_statement (annual, 2022-12-31) — +Total Revenue: 341419000.00
BD82.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 95827000.00
BD82.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66601000.00
BD82.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33752000.00
BD82.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7273000.00
BD82.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 579000.00
BD82.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11116000.00
BD82.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 775000.00
BD82.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -10272000.00
BD82.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9301000.00
BD82.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1033000.00
BD82.L balance_sheet (annual, 2022-12-31) — Capital Stock: 13763000.00
BD82.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17401000.00
BD82.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17401000.00
BD82.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8383000.00
BD82.L balance_sheet (annual, 2022-12-31) — Cash Financial: 17401000.00
BD82.L cash_flow (annual, 2022-12-31) — Change In Inventory: -63701000.00
BD82.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1027000.00
BD82.L cash_flow (annual, 2022-12-31) — Change In Payable: 24684000.00
BD82.L cash_flow (annual, 2022-12-31) — Change In Receivables: -15464000.00
BD82.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -55508000.00
BD82.L cash_flow (annual, 2022-12-31) — Changes In Cash: 6285000.00
BD82.L balance_sheet (annual, 2022-12-31) — Common Stock: 13363000.00
BD82.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8362000.00
BD82.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 387922000.00
BD82.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 769000.00
BD82.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BD82.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 259829000.00
BD82.L balance_sheet (annual, 2022-12-31) — Current Assets: 395037000.00
BD82.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 426000.00
BD82.L balance_sheet (annual, 2022-12-31) — Current Debt: 65000000.00
BD82.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65426000.00
BD82.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 173055000.00
BD82.L balance_sheet (annual, 2022-12-31) — Current Provisions: 4003000.00
BD82.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 6188000.00
BD82.L cash_flow (annual, 2022-12-31) — Depreciation: 4554000.00
BD82.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5133000.00
BD82.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33298000.00
BD82.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
BD82.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7160000.00
BD82.L income_statement (annual, 2022-12-31) — EBIT: 48098000.00
BD82.L income_statement (annual, 2022-12-31) — EBITDA: 53231000.00
BD82.L cash_flow (annual, 2022-12-31) — End Cash Position: 17401000.00
BD82.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3032000.00
BD82.L balance_sheet (annual, 2022-12-31) — Finished Goods: 241210000.00
BD82.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2352000.00
BD82.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -31568000.00
BD82.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4425000.00
BD82.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -667000.00
BD82.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1246000.00
BD82.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 36143000.00
BD82.L balance_sheet (annual, 2022-12-31) — Goodwill: 1243000.00
BD82.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2933000.00
BD82.L balance_sheet (annual, 2022-12-31) — Gross PPE: 63515000.00
BD82.L income_statement (annual, 2022-12-31) — Gross Profit: 81590000.00
BD82.L income_statement (annual, 2022-12-31) — Interest Expense: 2503000.00
BD82.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2503000.00