Bicycle Therapeutics Plc ADR (BCYC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,990 | 92,117 | 63,380 | 67,663 | N/A |
| Receivables | 14,633 | 7,145 | 11,313 | 3,001 | N/A |
| TOTAL | $155,723 | $104,146 | $76,769 | $71,512 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,317 | 2,292 | 1,818 | 1,362 | N/A |
| Other Non-Current Assets | 3,112 | 3,756 | 3,039 | 1,127 | 0 |
| TOTAL | $5,429 | $6,048 | $4,857 | $2,489 | $N/A |
| Total Assets | $161,152 | $110,194 | $81,626 | $74,001 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,365 | 1,949 | 1,887 | 2,065 | 0 |
| Accrued Expenses | 11,629 | 6,144 | 7,032 | 3,405 | N/A |
| TOTAL | $23,129 | $8,821 | $8,929 | $9,451 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,505 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 10,135 | 728 | 10 | 3,981 | N/A |
| Other Non-Current Liabilities | 3,037 | 3,246 | 127,898 | 101,248 | 0 |
| TOTAL | $42,563 | $8,175 | $142,523 | $111,734 | $N/A |
| Total Liabilities | $65,692 | $16,996 | $151,452 | $121,185 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,090 | 17,995 | N/A | N/A | N/A |
| Common Shares | 266 | 227 | 10 | 5 | N/A |
| Retained earnings | -151,560 | -100,550 | -69,942 | -48,096 | N/A |
| Other shareholders' equity | -3,193 | -1,535 | -1,751 | 69 | 0 |
| TOTAL | $95,460 | $93,198 | $-69,826 | $-47,184 | $N/A |
| Total Liabilities And Equity | $161,152 | $110,194 | $81,626 | $74,001 | $0 |