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Bicycle Therapeutics plc BCYC
Healthcare - Biotechnology - NASDAQ - GB
Watchlist
$ 21.79
-3.5 %
$ 1.5 B
Market Cap
-6.64
P/E
BALANCE SHEET
595 M ASSETS
44.99%
Growth Rates
1Year 44.99%
3Years 54.59%
5Years 48.79%
7Years 75.02%
10Years 0.00%
224 M LIABILITIES
60.49%
Growth Rates
1Year 60.49%
3Years 50.61%
5Years 8.18%
7Years 79.00%
10Years 0.00%
371 M EQUITY
36.98%
Growth Rates
1Year 36.98%
3Years 57.21%
5Years 48.87%
7Years 72.92%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Bicycle Therapeutics plc
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Current Assets 562 M
Cash & Short-Term Investments 526 M
Receivables 24 M
Other Current Assets 11.4 M
Non-Current Assets 33.5 M
Long-Term Investments 0
PP&E 27.7 M
Other Non-Current Assets 5.79 M
Current Liabilities 69.5 M
Accounts Payable 13 M
Short-Term Debt 4.88 M
Other Current Liabilities 51.6 M
Non-Current Liabilities 155 M
Long-Term Debt 40.1 M
Other Non-Current Liabilities 115 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 526.4 339.2 438.7 136.0 92.1 63.4 67.7 9.4
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 24.0 21.2 11.9 14.6 7.1 11.3 3.0 1.4
Inventory 0 1 0 0 1 0 0 1
Other Current Assets 11.4 9.0 8.0 5.1 4.9 2.1 0.8 1.9
Total Current Assets 561.9 369.4 458.6 155.7 104.1 76.8 71.5 11.3
PP&E 27.7 32.8 17.8 3.6 4.3 1.8 1.4 0.5
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0
Other Long Term Assets 5.8 8.5 3.4 1.8 1.7 3.0 1.1 30 K
Other Assets 0 0 0 0 0 0 0 0
Total Assets 595.3 410.6 479.8 161.2 110.2 81.6 74.0 11.8
LIABILITIES
Accounts Payable 13.1 6.5 2.7 1.4 1.9 1.9 2.1 1.9
Short Term Debt 4.9 3.1 2.4 0.8 0.6 0 0 0
Other Current Liabilities 26.6 23.3 11.9 10.8 5.5 7.0 3.3 1.9
Total Current Liabilities 69.5 53.3 36.2 23.1 8.8 8.9 9.5 3.8
Long Term Debt 40.1 41.2 42.0 14.9 1.3 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 4.6 3.8 3.3 2.6 2.0 127.9 101.2 0
Total Liabilities 224.4 139.8 133.5 65.7 17.0 151.5 121.2 3.8
EQUITY
Common Stock 0.6 0.4 0.4 0.3 0.2 10 K 5 K 3 K
Retained Earnings (511.8) (331.1) (218.4) (151.6) (100.5) (69.9) (48.1) (31.8)
Other Accumulative Comprehensive Income/Loss (1.3) 0.4 (3.4) (3.2) (1.5) (1.8) 69 K (2.3)
Total Equity 370.9 270.8 346.3 95.5 93.2 (69.8) (47.2) 8.0
Total Liabilities and Equity 595.3 410.6 479.8 161.2 110.2 81.6 74.0 11.8
SHARES OUTSTANDING
Common Shares Outstanding 35.6 29.7 25.1 19.1 11.0 13.3 13.3 17.7