Bicycle Therapeutics (BCYC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bicycle Therapeutics

    NASDAQ: BCYC · Real-Time Price · USD
    8.37
    -0.16 (-1.88%)
    At close: Oct 03, 2025, 3:59 PM
    8.37
    0.00%
    After-hours: Oct 03, 2025, 05:30 PM EDT

    Bicycle Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 879.52M 526.42M 339.15M 438.68M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 547K 547K n/a n/a
    Other Long-Term Assets
    		 10.53M 5.25M 8.46M 3.45M
    Receivables
    		 35.65M 24.04M 21.21M 11.91M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 13.43M 11.41M 9.02M n/a
    Total Current Assets
    		 928.61M 561.87M 369.38M 458.56M
    Property-Plant & Equipment
    		 17.19M 27.68M 32.77M 17.79M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 28.26M 33.48M 41.23M 21.24M
    Total Assets
    		 956.87M 595.34M 410.61M 479.79M
    Account Payables
    		 15.79M 13.05M 6.47M 2.72M
    Deferred Revenue
    		 10.19M 24.98M 20.42M 19.27M
    Short-Term Debt
    		 5.5M 4.88M 3.13M 2.38M
    Other Current Liabilities
    		 30.24M 8.78M 10.27M 4.62M
    Total Current Liabilities
    		 67.23M 69.54M 53.34M 36.24M
    Long-Term Debt
    		 n/a 30.7M 30.32M 29.87M
    Other Long-Term Liabilities
    		 1.12M 4.58M 3.83M 3.28M
    Total Long-Term Liabilities
    		 96.58M 154.88M 86.48M 97.3M
    Total Liabilities
    		 163.81M 224.41M 139.83M 133.54M
    Total Debt
    		 9.49M 44.96M 44.33M 44.34M
    Book Value
    		 793.06M 370.93M 270.78M 346.25M
    Book Value Per Share
    		 13.62 10.42 9.13 13.82
    Common Stock
    		 890K 550K 387K 384K
    Retained Earnings
    		 -680.79M -511.76M -331.1M -218.38M
    Comprehensive Income
    		 119K -1.3M 387K -3.39M
    Shareholders Equity
    		 793.06M 370.93M 270.78M 346.25M
    Total Investments
    		 547K 547K n/a n/a

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