Bicycle Therapeutics Plc ADR
(BCYC)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 67,663 |
| Receivables | 0 | 3,001 |
| Other current assets | 0 | 848 |
| TOTAL | $0 | $71,512 |
| Non-Current Assets | ||
| PPE Net | N/A | 2,701 |
| Other Non-Current Assets | 0 | 1,127 |
| TOTAL | $N/A | $3,828 |
| Total Assets | $0 | $74,001 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 2,065 |
| Accrued Expenses | 0 | 3,405 |
| Other current liabilities | 0 | 3,981 |
| TOTAL | $0 | $9,451 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0 | 101,248 |
| TOTAL | $N/A | $111,734 |
| Total Liabilities | $0 | $121,185 |
| Shareholders' Equity | ||
| Common Shares | 0 | 5 |
| Retained earnings | 0 | -48,096 |
| Other shareholders' equity | 0 | 69 |
| TOTAL | $0 | $-47,184 |
| Total Liabilities And Equity | $0 | $74,001 |