Bicycle Therapeutics Plc ADR
(BCYC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879,520 | 526,423 | 339,154 | 438,680 | 135,990 |
| Receivables | 35,653 | 24,039 | 21,207 | 11,910 | 14,633 |
| TOTAL | $928,605 | $561,868 | $369,383 | $458,555 | $155,723 |
| Non-Current Assets | |||||
| PPE Net | 9,516 | 14,515 | 19,110 | 3,123 | 2,317 |
| Other Non-Current Assets | 18,747 | 18,961 | 22,116 | 18,114 | 3,112 |
| TOTAL | $28,263 | $33,476 | $41,226 | $21,237 | $5,429 |
| Total Assets | $956,868 | $595,344 | $410,609 | $479,792 | $161,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,793 | 13,050 | 6,472 | 2,721 | 1,365 |
| Accrued Expenses | 41,246 | 31,509 | 26,452 | 14,244 | 11,629 |
| TOTAL | $67,230 | $69,537 | $53,342 | $36,238 | $23,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,698 | 30,315 | 29,873 | 14,505 |
| Deferred Revenues | 10,191 | 24,978 | 20,418 | 19,273 | 10,135 |
| Other Non-Current Liabilities | 5,111 | 13,961 | 14,714 | 15,360 | 3,037 |
| TOTAL | $96,578 | $154,875 | $86,484 | $97,300 | $42,563 |
| Total Liabilities | $163,808 | $224,412 | $139,826 | $133,538 | $65,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,202 | 42,586 | 30,021 | 29,599 | 23,090 |
| Common Shares | 890 | 550 | 387 | 384 | 266 |
| Retained earnings | -680,791 | -511,760 | -331,096 | -218,379 | -151,560 |
| Other shareholders' equity | 119 | -1,304 | 387 | -3,388 | -3,193 |
| TOTAL | $793,060 | $370,932 | $270,783 | $346,254 | $95,460 |
| Total Liabilities And Equity | $956,868 | $595,344 | $410,609 | $479,792 | $161,152 |