BICYCLE THERAPEUTICS PLC-ADR (BCYC) Stock Balance Sheet

NASDAQ:BCYC • US0887861088

Current stock price

5.33 USD
+0.19 (+3.7%)
At close:
5.3442 USD
+0.01 (+0.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BCYC Cash ChartBCYC Cash over time chart
628.11M879.52M526.42M339.20M438.70M
Receivables
BCYC Receivables ChartBCYC Receivables over time chart
35.59M35.65M24.04M21.20M11.90M
Other Current Assets
BCYC Other Current Assets ChartBCYC Other Current Assets over time chart
19.18M13.43M11.41M9.00M8.00M
Total Current Assets
BCYC Total Current Assets ChartBCYC Total Current Assets over time chart
682.88M928.61M561.87M369.40M458.60M
 
Non-Current Assets
PPE Net
BCYC PPE Net ChartBCYC PPE Net over time chart
21.91M17.19M27.68M32.80M17.80M
Other Non-Current Assets
BCYC Other Non-Current Assets ChartBCYC Other Non-Current Assets over time chart
12.80M11.07M5.79M8.50M3.40M
Total Non-Current Assets
BCYC Total Non-Current Assets ChartBCYC Total Non-Current Assets over time chart
34.71M28.26M33.48M41.20M21.20M
 
TOTAL ASSETS
BCYC TOTAL ASSETS ChartBCYC TOTAL ASSETS over time chart
717.60M956.87M595.34M410.60M479.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
BCYC Short Term Debt ChartBCYC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BCYC Current Portion Of LT Debt. ChartBCYC Current Portion Of LT Debt. over time chart
205.00K175.00KN/AN/AN/A
Accrued Expenses
BCYC Accrued Expenses ChartBCYC Accrued Expenses over time chart
44.01M40.77M31.25M25.00M13.70M
Accounts Payable
BCYC Accounts Payable ChartBCYC Accounts Payable over time chart
9.67M15.79M13.05M6.50M2.70M
Other Current Liabilities
BCYC Other Current Liabilities ChartBCYC Other Current Liabilities over time chart
3.10M10.49M25.23M21.90M19.80M
Total Current Liabilities
BCYC Total Current Liabilities ChartBCYC Total Current Liabilities over time chart
56.98M67.23M69.54M53.30M36.20M
 
Non-Current Liabilities
Long Term Debt
BCYC Long Term Debt ChartBCYC Long Term Debt over time chart
669.00K0.0030.70M30.30M29.90M
Other Non-Current Liabilities
BCYC Other Non-Current Liabilities ChartBCYC Other Non-Current Liabilities over time chart
49.97M96.58M124.18M56.20M67.40M
Total Non-Current Liabilities
BCYC Total Non-Current Liabilities ChartBCYC Total Non-Current Liabilities over time chart
50.64M96.58M154.88M86.50M97.30M
 
TOTAL LIABILITIES
BCYC TOTAL LIABILITIES ChartBCYC TOTAL LIABILITIES over time chart
107.62M163.81M224.41M139.80M133.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCYC Retained Earnings ChartBCYC Retained Earnings over time chart
-899.75M-680.79M-511.76M-331.10M-218.40M
Additional Paid In Capital
BCYC Additional Paid In Capital ChartBCYC Additional Paid In Capital over time chart
1.51B1.47B883.45M601.10M567.60M
Common Shares
BCYC Common Shares ChartBCYC Common Shares over time chart
894.00K890.00K550.00K400.00K400.00K
Other Shareholders' Equity
BCYC Other Shareholders' Equity ChartBCYC Other Shareholders' Equity over time chart
-3.50M119.00K-1.30M400.00K-3.40M
Shares Outstanding
BCYC Shares Outstanding ChartBCYC Shares Outstanding over time chart
69.71M69.40M42.64M30.05M29.75M
Tangible Book Value per Share
BCYC Tangible Book Value per Share ChartBCYC Tangible Book Value per Share over time chart
8.7911.488.749.0611.70
Total Shareholders' Equity
BCYC Total Shareholders' Equity ChartBCYC Total Shareholders' Equity over time chart
609.98M793.06M370.93M270.80M346.30M
 
TOTAL LIABILITIES AND EQUITY
BCYC TOTAL LIABILITIES AND EQUITY ChartBCYC TOTAL LIABILITIES AND EQUITY over time chart
717.60M956.87M595.34M410.60M479.80M
 
Statistics
Debt/Equity
BCYC Debt/Equity ChartBCYC Debt/Equity over time chart
0.00N/A0.080.110.09
Current Ratio
BCYC Current Ratio ChartBCYC Current Ratio over time chart
11.9813.818.086.9312.67
Return On Assets (ROA)
BCYC Return On Assets (ROA) ChartBCYC Return On Assets (ROA) over time chart
-30.51%-17.67%-30.35%-27.45%-13.93%
Return On Equity (ROE)
BCYC Return On Equity (ROE) ChartBCYC Return On Equity (ROE) over time chart
-35.90%-21.31%-48.71%-41.62%-19.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

BCYC Balance Sheet Over Time ChartBCYC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BCYC Balance Sheet - Short Vs Long Term ChartBCYC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M