BICYCLE THERAPEUTICS PLC-ADR (BCYC)

US0887861088 - ADR

21.36  -0.82 (-3.7%)

After market: 21.36 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
457.00M526.42M339.20M438.70M136.00M
Receivables
39.06M24.04M21.20M11.90M14.60M
Other Current Assets
19.90M11.41M9.00M8.00M5.10M
Total Current Assets
515.96M561.87M369.40M458.60M155.70M
 
Non-Current Assets
PPE Net
24.81M27.68M32.80M17.80M3.60M
Other Non-Current Assets
6.37M5.79M8.50M3.40M1.80M
Total Non-Current Assets
31.18M33.48M41.20M21.20M5.50M
 
TOTAL ASSETS
547.14M595.34M410.60M479.80M161.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
25.86M31.25M25.00M13.70M11.40M
Accounts Payable
7.06M13.05M6.50M2.70M1.40M
Other Current Liabilities
16.59M25.23M21.90M19.80M10.30M
Total Current Liabilities
49.51M69.54M53.30M36.20M23.10M
 
Non-Current Liabilities
Long Term Debt
30.80M30.70M30.30M29.90M14.50M
Other Non-Current Liabilities
110.78M124.18M56.20M67.40M28.10M
Total Non-Current Liabilities
141.59M154.88M86.50M97.30M42.60M
 
TOTAL LIABILITIES
191.09M224.41M139.80M133.50M65.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-538.32M-511.76M-331.10M-218.40M-151.60M
Additional Paid In Capital
894.60M883.45M601.10M567.60M249.90M
Common Shares
553.00K550.00K400.00K400.00K300.00K
Other Shareholders' Equity
-778.00K-1.30M400.00K-3.40M-3.20M
Shares Outstanding
N/A37.85M26.67M26.41M18.82M
Tangible Book Value per Share
356.058.749.0611.704.53
Total Shareholders' Equity
356.05M370.93M270.80M346.30M95.50M
 
TOTAL LIABILITIES AND EQUITY
547.14M595.34M410.60M479.80M161.20M
 
Statistics
Debt/Equity
0.090.080.110.090.15
Current Ratio
10.428.086.9312.676.74
Return On Assets (ROA)
-30.73%-30.35%-27.45%-13.93%-31.64%
Return On Equity (ROE)
-47.23%-48.71%-41.62%-19.30%-53.41%

All data in USD

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