$BCYC Cashflow Statement | Understand Stock

$BCYC

$3.78 +$0.13 (3.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation expense
Depreciation and amortization
Non-cash interest
Loss on extinguishment of debt
Gain on extinguishment of research and development funding liability
Deferred income tax (benefit) provision
Other non-cash charges
Changes in operating assets and liabilities:
Accounts receivable
Research and development incentives receivable
Prepaid expenses and other assets
Operating lease rightofuse assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred revenue
Other long-term liabilities

Net cash used in operating activities
Cash used in investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the issuance of ADSs, net of issuance costs
Proceeds from the issuance of ADSs and non-voting ordinary shares, net of issuance costs
Issuance of ordinary shares pursuant to the Ionis share purchase agreement
Proceeds from the exercise of share options and settlement of restricted share units
Proceeds from issuance of debt
Principal payments on finance lease obligations
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information
Cash paid for interest on debt
Cash paid for interest on finance lease obligations
Cash (received from) paid for income taxes
Non-cash impact right-of-use asset and operating lease liabilities
Cash paid for amounts included in the measurement of operating lease liabilities
Changes in purchases of property and equipment in accounts payable and accrued expenses
Non-cash impact to operating lease right-of-use assets and operating lease liabilities
Property and equipment obtained under finance leases

Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other assets

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