Bicycle Therapeutics Plc ADR (BCYC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,117 | 95,954 | 108,536 | 59,364 | 63,380 |
| Receivables | 7,145 | 10,760 | 9,895 | 8,331 | 11,313 |
| TOTAL | $104,146 | $110,250 | $120,452 | $69,919 | $76,769 |
| Non-Current Assets | |||||
| PPE Net | 2,292 | 2,152 | 2,002 | 1,801 | 1,818 |
| Other Non-Current Assets | 3,756 | 3,658 | 3,792 | 6,074 | 3,039 |
| TOTAL | $6,048 | $5,810 | $5,794 | $7,875 | $4,857 |
| Total Assets | $110,194 | $116,060 | $126,246 | $77,794 | $81,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,949 | 1,992 | 2,569 | 2,241 | 1,887 |
| Accrued Expenses | 6,144 | 6,035 | 5,859 | 6,154 | 7,032 |
| TOTAL | $8,821 | $8,835 | $9,440 | $8,419 | $8,929 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 728 | 808 | 1,012 | 24 | 10 |
| Other Non-Current Liabilities | 3,246 | 2,845 | 2,889 | 134,768 | 127,898 |
| TOTAL | $8,175 | $11,900 | $12,247 | $144,348 | $142,523 |
| Total Liabilities | $16,996 | $20,735 | $21,687 | $152,767 | $151,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,995 | 17,903 | 17,901 | N/A | N/A |
| Common Shares | 227 | 226 | 226 | 11 | 10 |
| Retained earnings | -100,550 | -96,144 | -86,662 | -76,445 | -69,942 |
| Other shareholders' equity | -1,535 | -2,607 | -2,183 | -671 | -1,751 |
| TOTAL | $93,198 | $95,325 | $104,559 | $-74,973 | $-69,826 |
| Total Liabilities And Equity | $110,194 | $116,060 | $126,246 | $77,794 | $81,626 |