Bicycle Therapeutics Plc ADR (BCYC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,769 | 407,371 | 438,680 | 259,524 | 198,738 |
| Receivables | 26,270 | 13,328 | 11,910 | 7,704 | 14,258 |
| TOTAL | $408,493 | $429,766 | $458,555 | $272,872 | $217,788 |
| Non-Current Assets | |||||
| PPE Net | 16,815 | 8,849 | 3,123 | 2,437 | 2,353 |
| Other Non-Current Assets | 20,174 | 20,948 | 18,114 | 6,024 | 5,907 |
| TOTAL | $36,989 | $29,797 | $21,237 | $8,461 | $8,260 |
| Total Assets | $445,482 | $459,563 | $479,792 | $281,333 | $226,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,859 | 3,999 | 2,721 | 1,761 | 3,471 |
| Accrued Expenses | 16,952 | 12,265 | 14,244 | 10,953 | 11,063 |
| TOTAL | $41,341 | $35,414 | $36,238 | $30,177 | $23,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,144 | 30,008 | 29,873 | 29,753 | 29,628 |
| Deferred Revenues | 19,530 | 19,150 | 19,273 | 17,463 | 8,739 |
| Other Non-Current Liabilities | 15,756 | 17,455 | 15,360 | 5,536 | 5,762 |
| TOTAL | $92,749 | $93,891 | $97,300 | $80,333 | $60,725 |
| Total Liabilities | $134,090 | $129,305 | $133,538 | $110,510 | $83,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,676 | 29,649 | 29,599 | 29,400 | 25,509 |
| Common Shares | 385 | 385 | 384 | 329 | 309 |
| Retained earnings | -374 | -245,943 | -218,379 | -200,342 | -185,664 |
| Other shareholders' equity | -272,771 | -2,468 | -3,388 | -3,193 | -3,506 |
| TOTAL | $311,392 | $330,258 | $346,254 | $170,823 | $142,050 |
| Total Liabilities And Equity | $445,482 | $459,563 | $479,792 | $281,333 | $226,048 |