Bicycle Therapeutics PLC
NASDAQ:BCYC

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Bicycle Therapeutics PLC Logo
Bicycle Therapeutics PLC
NASDAQ:BCYC
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Price: 23.22 USD -0.85%
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Bicycle Therapeutics PLC

Current Assets 966.2m
Cash & Short-Term Investments 890.9m
Receivables 58m
Other Current Assets 17.4m
Non-Current Assets 30.6m
PP&E 20.6m
Other Non-Current Assets 9.9m
Current Liabilities 56.4m
Accounts Payable 5.7m
Accrued Liabilities 38.7m
Other Current Liabilities 12m
Non-Current Liabilities 109.3m
Other Non-Current Liabilities 109.3m

Balance Sheet
Bicycle Therapeutics PLC

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
68
63
92
136
439
339
526
Cash
9
68
63
92
136
439
339
526
Total Receivables
1
3
11
7
15
12
21
24
Accounts Receivables
0
0
5
0
6
1
2
0
Other Receivables
1
3
6
7
9
11
19
24
Other Current Assets
1
1
2
5
5
8
9
11
Total Current Assets
11
72
77
104
156
459
369
562
PP&E Net
1
1
2
4
4
18
33
28
PP&E Gross
1
1
2
4
4
18
33
28
Accumulated Depreciation
1
1
2
3
4
5
8
13
Other Long-Term Assets
0
1
3
2
2
3
9
6
Total Assets
12
N/A
74
+527%
82
+10%
110
+35%
161
+46%
480
+198%
411
-14%
595
+45%
Liabilities
Accounts Payable
2
2
2
2
1
3
7
13
Accrued Liabilities
2
3
7
6
11
14
25
31
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
4
0
1
10
20
22
25
Total Current Liabilities
4
10
9
9
23
36
53
70
Long-Term Debt
0
0
0
0
15
30
30
31
Other Liabilities
0
15
20
8
28
67
56
124
Total Liabilities
4
N/A
25
+550%
29
+19%
17
-42%
66
+286%
134
+103%
140
+5%
224
+61%
Equity
Common Stock
42
96
122
0
0
0
0
1
Retained Earnings
32
48
70
101
152
218
331
512
Additional Paid In Capital
0
1
2
195
250
568
601
883
Other Equity
2
0
2
2
3
3
0
1
Total Equity
8
N/A
49
+516%
52
+6%
93
+78%
96
+2%
346
+263%
271
-22%
371
+37%
Total Liabilities & Equity
12
N/A
74
+527%
82
+10%
110
+35%
161
+46%
480
+198%
411
-14%
595
+45%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
21
30
30
42

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