Bicycle Therapeutics Plc ADR (BCYC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,901 | 135,990 | 149,842 | 96,910 | 109,637 |
| Receivables | 13,530 | 14,633 | 8,798 | 11,303 | 9,505 |
| TOTAL | $215,393 | $155,723 | $164,158 | $112,531 | $123,390 |
| Non-Current Assets | |||||
| PPE Net | 2,550 | 2,317 | 2,039 | 2,173 | 2,203 |
| Other Non-Current Assets | 5,899 | 3,112 | 3,862 | 3,898 | 3,689 |
| TOTAL | $8,449 | $5,429 | $5,901 | $6,071 | $5,892 |
| Total Assets | $223,842 | $161,152 | $170,059 | $118,602 | $129,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 996 | 1,365 | 2,056 | 3,338 | 4,434 |
| Accrued Expenses | 9,716 | 11,629 | 7,798 | 8,221 | 5,716 |
| TOTAL | $20,806 | $23,129 | $17,047 | $16,978 | $16,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,498 | 14,505 | 14,427 | N/A | N/A |
| Deferred Revenues | 10,094 | 10,135 | 7,193 | 5,419 | 6,047 |
| Other Non-Current Liabilities | 5,831 | 3,037 | 2,952 | 2,935 | 3,066 |
| TOTAL | $60,945 | $42,563 | $43,461 | $30,598 | $31,272 |
| Total Liabilities | $81,751 | $65,692 | $60,508 | $47,576 | $47,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,078 | 23,090 | 21,305 | 19,284 | 18,088 |
| Common Shares | 300 | 266 | 264 | 228 | 227 |
| Retained earnings | -167,751 | -151,560 | -134,127 | -123,989 | -111,874 |
| Other shareholders' equity | -3,251 | -3,193 | -2,977 | -3,720 | -3,719 |
| TOTAL | $142,091 | $95,460 | $109,551 | $71,026 | $81,813 |
| Total Liabilities And Equity | $223,842 | $161,152 | $170,059 | $118,602 | $129,282 |