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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,815 | 339,154 | 361,469 | 372,769 | 407,371 |
| Receivables | 76,512 | 21,207 | 11,368 | 26,270 | 13,328 |
| TOTAL | $381,253 | $369,383 | $381,285 | $408,493 | $429,766 |
| Non-Current Assets | |||||
| PPE Net | 18,261 | 19,110 | 16,220 | 16,815 | 8,849 |
| Other Non-Current Assets | 29,287 | 22,116 | 19,643 | 20,174 | 20,948 |
| TOTAL | $47,548 | $41,226 | $35,863 | $36,989 | $29,797 |
| Total Assets | $428,801 | $410,609 | $417,148 | $445,482 | $459,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,813 | 6,472 | 7,057 | 4,859 | 3,999 |
| Accrued Expenses | 25,212 | 26,452 | 18,091 | 16,952 | 12,265 |
| TOTAL | $52,995 | $53,342 | $41,552 | $41,341 | $35,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,417 | 30,315 | 30,232 | 30,144 | 30,008 |
| Deferred Revenues | 24,970 | 20,418 | 16,404 | 19,530 | 19,150 |
| Other Non-Current Liabilities | 18,475 | 14,714 | 14,154 | 15,756 | 17,455 |
| TOTAL | $132,643 | $86,484 | $86,122 | $92,749 | $93,891 |
| Total Liabilities | $185,638 | $139,826 | $127,674 | $134,090 | $129,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,043 | 30,021 | 29,689 | 29,676 | 29,649 |
| Common Shares | 389 | 387 | 385 | 385 | 385 |
| Retained earnings | -370,160 | -331,096 | -301,118 | -374 | -245,943 |
| Other shareholders' equity | 71 | 387 | 528 | -272,771 | -2,468 |
| TOTAL | $243,163 | $270,783 | $289,474 | $311,392 | $330,258 |
| Total Liabilities And Equity | $428,801 | $410,609 | $417,148 | $445,482 | $459,563 |