Bicycle Therapeutics Plc ADR (BCYC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879,520 | 890,862 | 961,364 | 456,997 | 526,423 |
| Receivables | 35,653 | 57,982 | 46,676 | 39,062 | 24,039 |
| TOTAL | $928,605 | $966,194 | $1,028,256 | $515,962 | $561,868 |
| Non-Current Assets | |||||
| PPE Net | 9,516 | 11,520 | 11,587 | 12,788 | 14,515 |
| Other Non-Current Assets | 18,747 | 19,032 | 17,512 | 18,393 | 18,961 |
| TOTAL | $28,263 | $30,552 | $29,099 | $31,181 | $33,476 |
| Total Assets | $956,868 | $996,746 | $1,057,355 | $547,143 | $595,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,404 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,793 | 5,714 | 7,453 | 7,061 | 13,050 |
| Accrued Expenses | 41,246 | 39,313 | 28,135 | 26,029 | 31,509 |
| TOTAL | $67,230 | $56,405 | $69,611 | $49,510 | $69,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,505 | 30,802 | 30,698 |
| Deferred Revenues | 10,191 | 11,378 | 11,619 | 16,420 | 24,978 |
| Other Non-Current Liabilities | 5,111 | 11,496 | 11,432 | 12,656 | 13,961 |
| TOTAL | $96,578 | $109,309 | $113,931 | $141,585 | $154,875 |
| Total Liabilities | $163,808 | $165,714 | $183,542 | $191,095 | $224,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,202 | 69,046 | 68,993 | 42,779 | 42,586 |
| Common Shares | 890 | 890 | 889 | 553 | 550 |
| Retained earnings | -680,791 | -628,937 | -578,135 | -538,323 | -511,760 |
| Other shareholders' equity | 119 | -3,185 | -1,092 | -778 | -1,304 |
| TOTAL | $793,060 | $831,032 | $873,813 | $356,048 | $370,932 |
| Total Liabilities And Equity | $956,868 | $996,746 | $1,057,355 | $547,143 | $595,344 |