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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,680 | 259,524 | 198,738 | 195,901 | 135,990 |
| Receivables | 11,910 | 7,704 | 14,258 | 13,530 | 14,633 |
| TOTAL | $458,555 | $272,872 | $217,788 | $215,393 | $155,723 |
| Non-Current Assets | |||||
| PPE Net | 3,123 | 2,437 | 2,353 | 2,550 | 2,317 |
| Other Non-Current Assets | 18,114 | 6,024 | 5,907 | 5,899 | 3,112 |
| TOTAL | $21,237 | $8,461 | $8,260 | $8,449 | $5,429 |
| Total Assets | $479,792 | $281,333 | $226,048 | $223,842 | $161,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,721 | 1,761 | 3,471 | 996 | 1,365 |
| Accrued Expenses | 14,244 | 10,953 | 11,063 | 9,716 | 11,629 |
| TOTAL | $36,238 | $30,177 | $23,273 | $20,806 | $23,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,873 | 29,753 | 29,628 | 29,498 | 14,505 |
| Deferred Revenues | 19,273 | 17,463 | 8,739 | 10,094 | 10,135 |
| Other Non-Current Liabilities | 15,360 | 5,536 | 5,762 | 5,831 | 3,037 |
| TOTAL | $97,300 | $80,333 | $60,725 | $60,945 | $42,563 |
| Total Liabilities | $133,538 | $110,510 | $83,998 | $81,751 | $65,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,599 | 29,400 | 25,509 | 24,078 | 23,090 |
| Common Shares | 384 | 329 | 309 | 300 | 266 |
| Retained earnings | -218,379 | -200,342 | -185,664 | -167,751 | -151,560 |
| Other shareholders' equity | -3,388 | -3,193 | -3,506 | -3,251 | -3,193 |
| TOTAL | $346,254 | $170,823 | $142,050 | $142,091 | $95,460 |
| Total Liabilities And Equity | $479,792 | $281,333 | $226,048 | $223,842 | $161,152 |