Bicycle Therapeutics (BCYC)

NASDAQ: BCYC · Real-Time Price · USD

9.21

0.13 (1.43%)

At close: May 02, 2025, 12:46 PM

Bicycle Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	879.52M	526.42M	339.15M	438.68M	135.99M	92.12M	63.38M	67.66M	9.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.07M	5.79M	8.46M	3.45M	1.82M	1.7M	3.04M	1.13M	30K
Receivables	35.65M	24.04M	21.21M	11.91M	14.63M	7.14M	11.31M	3M	1.37M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00
Other Current Assets	13.43M	11.41M	9.02M	n/a	n/a	n/a	n/a	n/a	1.37M
Total Current Assets	928.61M	561.87M	369.38M	458.56M	155.72M	104.15M	76.77M	71.51M	11.29M
Property-Plant & Equipment	17.19M	27.68M	32.77M	17.79M	3.61M	4.35M	1.82M	1.36M	519K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.26M	33.48M	41.23M	21.24M	5.43M	6.05M	4.86M	2.49M	549K
Total Assets	956.87M	595.34M	410.61M	479.79M	161.15M	110.19M	81.63M	74M	11.83M
Account Payables	15.79M	13.05M	6.47M	2.72M	1.36M	1.95M	1.89M	2.06M	1.88M
Deferred Revenue	10.19M	24.98M	20.42M	19.27M	10.13M	728K	10K	3.98M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	41.25M	13.65M	13.4M	7M	6.39M	2.58M	5.42M	148K	1.54M
Total Current Liabilities	67.23M	69.54M	53.34M	36.24M	23.13M	8.82M	8.93M	9.45M	3.81M
Long-Term Debt	n/a	30.7M	30.32M	29.87M	14.51M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	96.58M	4.58M	3.83M	3.28M	2.61M	2M	127.9M	101.25M	n/a
Total Long-Term Liabilities	96.58M	154.88M	86.48M	97.3M	42.56M	8.18M	142.52M	111.73M	n/a
Total Liabilities	163.81M	224.41M	139.83M	133.54M	65.69M	17M	151.45M	121.19M	3.81M
Total Debt	9.49M	44.96M	44.33M	44.34M	15.78M	1.89M	n/a	n/a	n/a
Common Stock	890K	550K	387K	384K	266K	227K	10K	5K	3K
Retained Earnings	-680.79M	-511.76M	-331.1M	-218.38M	-151.56M	-100.55M	-69.94M	-48.1M	-31.84M
Comprehensive Income	119K	-1.3M	387K	-3.39M	-3.19M	-1.53M	-1.75M	69K	-2.29M
Shareholders Equity	793.06M	370.93M	270.78M	346.25M	95.46M	93.2M	-69.83M	-47.18M	8.02M
Total Investments	n/a	547K	n/a	n/a	n/a	n/a	n/a	n/a	n/a