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Bicycle Therapeutics plc (BCYC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.60-0.11 (-0.51%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
526,423
339,154
438,680
135,990
-
Total Cash
526,423
339,154
438,680
135,990
-
Net Receivables
0
2,045
1,000
5,456
-
Other Current Assets
11,406
9,022
7,965
5,100
-
Total Current Assets
561,868
369,383
458,555
155,723
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,077
40,631
22,589
7,639
-
Accumulated Depreciation
-13,393
-7,863
-4,800
-4,032
-
Net property, plant and equipment
27,684
32,768
17,789
3,607
-
Other long-term assets
5,792
8,458
3,448
1,822
-
Total non-current assets
33,476
41,226
21,237
5,429
-
Total Assets
595,344
410,609
479,792
161,152
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13,050
6,472
2,721
1,365
-
Taxes payable
-
-
-
-
1
Accrued liabilities
12,982
11,927
4,862
6,187
-
Deferred revenues
24,978
20,418
19,273
10,135
-
Other Current Liabilities
257
1,472
570
208
-
Total Current Liabilities
69,537
53,342
36,238
23,129
-
Non-current liabilities
Long Term Debt
30,698
30,315
29,873
14,505
-
Deferred revenues
110,216
41,455
52,067
25,021
-
Other long-term liabilities
4,579
3,829
3,279
2,611
-
Total non-current liabilities
154,875
86,484
97,300
42,563
-
Total Liabilities
224,412
139,826
133,538
65,692
-
Stockholders' Equity
Common Stock
550
387
384
266
-
Retained Earnings
-511,760
-331,096
-218,379
-151,560
-
Accumulated other comprehensive income
-1,304
387
-3,388
-3,193
-
Total stockholders' equity
370,932
270,783
346,254
95,460
-
Total liabilities and stockholders' equity
595,344
410,609
479,792
161,152
-