BCYC - CIK 0001761612
The table below shows BICYCLE THERAPEUTICS plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $628.11M | $879.52M | $526.42M | $339.15M | $438.70M | $0.00 |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $0.00 | $0.00 | $0.00 | $2.04M | $1.00M | $5.46M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $682.88M |
| $928.61M |
| $561.87M |
| $369.38M |
| $458.56M |
| $155.72M |
| Property, plant & equipment | $6.02M | $9.52M | $14.52M | $19.11M | $3.12M | $2.32M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $717.60M | $956.87M | $595.34M | $410.61M | $479.79M | $161.15M |
| Accounts payable | $9.67M | $15.79M | $13.05M | $6.47M | $2.72M | $1.36M |
| Total current liabilities | $56.98M | $67.23M | $69.54M | $53.34M | $36.24M | $23.13M |
| Long-term debt | - | $30.70M | $30.70M | $30.32M | $29.87M | $14.51M |
| Total liabilities | $107.62M | $163.81M | $224.41M | $139.83M | $133.54M | $65.69M |
| Retained earnings | -$899.75M | -$680.79M | -$511.76M | -$331.10M | -$218.38M | -$151.56M |
| Total equity | $609.98M | $793.06M | $370.93M | $270.78M | $346.25M | $95.46M |