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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 961,364 | 456,997 | 526,423 | 572,086 | 340,433 |
| Receivables | 46,676 | 39,062 | 24,039 | 17,277 | 57,974 |
| TOTAL | $1,028,256 | $515,962 | $561,868 | $603,036 | $408,430 |
| Non-Current Assets | |||||
| PPE Net | 11,587 | 12,788 | 14,515 | 15,599 | 17,572 |
| Other Non-Current Assets | 17,512 | 18,393 | 18,961 | 20,048 | 28,168 |
| TOTAL | $29,099 | $31,181 | $33,476 | $35,647 | $45,740 |
| Total Assets | $1,057,355 | $547,143 | $595,344 | $638,683 | $454,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,404 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,453 | 7,061 | 13,050 | 8,493 | 5,250 |
| Accrued Expenses | 28,135 | 26,029 | 31,509 | 34,053 | 37,262 |
| TOTAL | $69,611 | $49,510 | $69,537 | $69,736 | $72,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,505 | 30,802 | 30,698 | 30,604 | 30,513 |
| Deferred Revenues | 11,619 | 16,420 | 24,978 | 27,190 | 29,754 |
| Other Non-Current Liabilities | 11,432 | 12,656 | 13,961 | 14,739 | 16,211 |
| TOTAL | $113,931 | $141,585 | $154,875 | $152,925 | $161,807 |
| Total Liabilities | $183,542 | $191,095 | $224,412 | $222,661 | $234,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,993 | 42,779 | 42,586 | 42,422 | 36,715 |
| Common Shares | 889 | 553 | 550 | 550 | 396 |
| Retained earnings | -578,135 | -538,323 | -511,760 | -462,661 | -412,763 |
| Other shareholders' equity | -1,092 | -778 | -1,304 | 2,885 | -877 |
| TOTAL | $873,813 | $356,048 | $370,932 | $416,022 | $220,097 |
| Total Liabilities And Equity | $1,057,355 | $547,143 | $595,344 | $638,683 | $454,170 |