Bicycle Therapeutics plc
BCYC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648 | $721 | $793 | $880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $61 | $46 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $22 | $17 | $13 |
| Total Curr. Assets | $739 | $804 | $856 | $929 |
| Property Plant & Equip (Net) | $11 | $14 | $15 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $13 | $12 | $11 |
| Total NC Assets | $25 | $28 | $28 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $764 | $832 | $884 | $957 |
| Liabilities | – | – | – | – |
| Payables | $13 | $18 | $11 | $16 |
| Short-Term Debt | $5 | $5 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $15 | $13 | $10 |
| Other Curr. Liab. | $40 | $39 | $28 | $36 |
| Total Curr. Liab. | $69 | $77 | $58 | $67 |
| LT Debt | $1 | $3 | $3 | $4 |
| Deferred Rev, NC | $74 | $83 | $82 | $91 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $1 |
| Total NC Liab. | $76 | $86 | $86 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $3 | $3 | $9 |
| Total Liabilities | $145 | $163 | $144 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$880 | -$820 | -$742 | -$681 |
| AOCI | -$3 | -$3 | -$1 | $0 |
| Other Equity | $1,501 | $1,492 | $1,482 | $1,473 |
| Total Equity | $618 | $669 | $740 | $793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $764 | $832 | $884 | $957 |
| Net Debt | -$643 | -$713 | -$784 | -$870 |