Bicycle Therapeutics Plc ADR
(BCYC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,842 | 96,910 | 109,637 | 92,117 | 95,954 |
| Receivables | 8,798 | 11,303 | 9,505 | 7,145 | 10,760 |
| TOTAL | $164,158 | $112,531 | $123,390 | $104,146 | $110,250 |
| Non-Current Assets | |||||
| PPE Net | 2,039 | 2,173 | 2,203 | 2,292 | 2,152 |
| Other Non-Current Assets | 3,862 | 3,898 | 3,689 | 3,756 | 3,658 |
| TOTAL | $5,901 | $6,071 | $5,892 | $6,048 | $5,810 |
| Total Assets | $170,059 | $118,602 | $129,282 | $110,194 | $116,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,056 | 3,338 | 4,434 | 1,949 | 1,992 |
| Accrued Expenses | 7,798 | 8,221 | 5,716 | 6,144 | 6,035 |
| TOTAL | $17,047 | $16,978 | $16,197 | $8,821 | $8,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,427 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 7,193 | 5,419 | 6,047 | 728 | 808 |
| Other Non-Current Liabilities | 2,952 | 2,935 | 3,066 | 3,246 | 2,845 |
| TOTAL | $43,461 | $30,598 | $31,272 | $8,175 | $11,900 |
| Total Liabilities | $60,508 | $47,576 | $47,469 | $16,996 | $20,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,305 | 19,284 | 18,088 | 17,995 | 17,903 |
| Common Shares | 264 | 228 | 227 | 227 | 226 |
| Retained earnings | -134,127 | -123,989 | -111,874 | -100,550 | -96,144 |
| Other shareholders' equity | -2,977 | -3,720 | -3,719 | -1,535 | -2,607 |
| TOTAL | $109,551 | $71,026 | $81,813 | $93,198 | $95,325 |
| Total Liabilities And Equity | $170,059 | $118,602 | $129,282 | $110,194 | $116,060 |