Bicycle Therapeutics Plc ADR (BCYC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572,086 | 340,433 | 293,815 | 339,154 | 361,469 |
| Receivables | 17,277 | 57,974 | 76,512 | 21,207 | 11,368 |
| TOTAL | $603,036 | $408,430 | $381,253 | $369,383 | $381,285 |
| Non-Current Assets | |||||
| PPE Net | 15,599 | 17,572 | 18,261 | 19,110 | 16,220 |
| Other Non-Current Assets | 20,048 | 28,168 | 29,287 | 22,116 | 19,643 |
| TOTAL | $35,647 | $45,740 | $47,548 | $41,226 | $35,863 |
| Total Assets | $638,683 | $454,170 | $428,801 | $410,609 | $417,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,493 | 5,250 | 2,813 | 6,472 | 7,057 |
| Accrued Expenses | 34,053 | 37,262 | 25,212 | 26,452 | 18,091 |
| TOTAL | $69,736 | $72,266 | $52,995 | $53,342 | $41,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,604 | 30,513 | 30,417 | 30,315 | 30,232 |
| Deferred Revenues | 27,190 | 29,754 | 24,970 | 20,418 | 16,404 |
| Other Non-Current Liabilities | 14,739 | 16,211 | 18,475 | 14,714 | 14,154 |
| TOTAL | $152,925 | $161,807 | $132,643 | $86,484 | $86,122 |
| Total Liabilities | $222,661 | $234,073 | $185,638 | $139,826 | $127,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,422 | 36,715 | 30,043 | 30,021 | 29,689 |
| Common Shares | 550 | 396 | 389 | 387 | 385 |
| Retained earnings | -462,661 | -412,763 | -370,160 | -331,096 | -301,118 |
| Other shareholders' equity | 2,885 | -877 | 71 | 387 | 528 |
| TOTAL | $416,022 | $220,097 | $243,163 | $270,783 | $289,474 |
| Total Liabilities And Equity | $638,683 | $454,170 | $428,801 | $410,609 | $417,148 |