Bicycle Therapeutics plc
BCYC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $879,520 | $526,423 | $339,154 | $438,680 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,653 | $24,039 | $21,207 | $11,910 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,432 | $11,406 | $9,022 | $7,965 |
| Total Curr. Assets | $928,605 | $561,868 | $369,383 | $458,555 |
| Property Plant & Equip (Net) | $17,189 | $27,684 | $32,768 | $17,789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $547 | $547 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,527 | $5,245 | $8,458 | $3,448 |
| Total NC Assets | $28,263 | $33,476 | $41,226 | $21,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $956,868 | $595,344 | $410,609 | $479,792 |
| Liabilities | – | – | – | – |
| Payables | $15,793 | $13,050 | $6,472 | $2,721 |
| Short-Term Debt | $5,503 | $4,876 | $3,125 | $2,383 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,191 | $24,978 | $20,418 | $19,273 |
| Other Curr. Liab. | $35,743 | $26,633 | $23,327 | $11,861 |
| Total Curr. Liab. | $67,230 | $69,537 | $53,342 | $36,238 |
| LT Debt | $3,990 | $40,080 | $41,200 | $41,954 |
| Deferred Rev, NC | $91,467 | $110,216 | $41,455 | $52,067 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,121 | $4,579 | $3,829 | $3,279 |
| Total NC Liab. | $96,578 | $154,875 | $86,484 | $97,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,493 | $9,382 | $14,010 | $14,464 |
| Total Liabilities | $163,808 | $224,412 | $139,826 | $133,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $890 | $550 | $387 | $384 |
| Retained Earnings | -$680,791 | -$511,760 | -$331,096 | -$218,379 |
| AOCI | $119 | -$1,304 | $387 | -$3,388 |
| Other Equity | $1,472,842 | $883,446 | $601,105 | $567,637 |
| Total Equity | $793,060 | $370,932 | $270,783 | $346,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $956,868 | $595,344 | $410,609 | $479,792 |
| Net Debt | -$870,027 | -$481,467 | -$294,829 | -$394,343 |