Bicycle Therapeutics Plc ADR (BCYC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,110 | 879,520 | 526,423 | 339,154 | 438,680 |
| Receivables | 35,594 | 35,653 | 24,039 | 21,207 | 11,910 |
| TOTAL | $682,885 | $928,605 | $561,868 | $369,383 | $458,555 |
| Non-Current Assets | |||||
| PPE Net | 6,021 | 9,516 | 14,515 | 19,110 | 3,123 |
| Other Non-Current Assets | 28,691 | 18,747 | 18,961 | 22,116 | 18,114 |
| TOTAL | $34,712 | $28,263 | $33,476 | $41,226 | $21,237 |
| Total Assets | $717,597 | $956,868 | $595,344 | $410,609 | $479,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,669 | 15,793 | 13,050 | 6,472 | 2,721 |
| Accrued Expenses | 44,354 | 41,246 | 31,509 | 26,452 | 14,244 |
| TOTAL | $56,984 | $67,230 | $69,537 | $53,342 | $36,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,698 | 30,315 | 29,873 |
| Deferred Revenues | 2,961 | 10,191 | 24,978 | 20,418 | 19,273 |
| Other Non-Current Liabilities | 15,128 | 5,111 | 13,961 | 14,714 | 15,360 |
| TOTAL | $50,636 | $96,578 | $154,875 | $86,484 | $97,300 |
| Total Liabilities | $107,620 | $163,808 | $224,412 | $139,826 | $133,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,707 | 69,202 | 42,586 | 30,021 | 29,599 |
| Common Shares | 894 | 890 | 550 | 387 | 384 |
| Retained earnings | -899,751 | -680,791 | -511,760 | -331,096 | -218,379 |
| Other shareholders' equity | -3,505 | 119 | -1,304 | 387 | -3,388 |
| TOTAL | $609,977 | $793,060 | $370,932 | $270,783 | $346,254 |
| Total Liabilities And Equity | $717,597 | $956,868 | $595,344 | $410,609 | $479,792 |