Bicycle Therapeutics plc (BCYC)
USD 15.32
(1.16%)
USD 15.32
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 595.34 Million | 410.6 Million | 479.79 Million | 161.15 Million | 110.19 Million | 81.62 Million |
| Total Current Assets | 561.86 Million | 369.38 Million | 458.55 Million | 155.72 Million | 104.14 Million | 76.76 Million |
| Cash And Short Term Investments | 526.42 Million | 339.15 Million | 438.68 Million | 135.99 Million | 92.11 Million | 63.38 Million |
| Cash and Cash Equivalents | 526.42 Million | 339.15 Million | 438.68 Million | 135.99 Million | 92.11 Million | 63.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.03 Million | 21.2 Million | 11.91 Million | 14.63 Million | 7.14 Million | 11.31 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 11.4 Million | 9.02 Million | 7.96 Million | 5.1 Million | 4.88 Million | 2.07 Million |
| Total Non-Current Assets | 33.47 Million | 41.22 Million | 21.23 Million | 5.42 Million | 6.04 Million | 4.85 Million |
| Net PPE | 27.68 Million | 32.76 Million | 17.78 Million | 3.6 Million | 4.34 Million | 1.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 547 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.24 Million | 8.45 Million | 3.44 Million | 1.82 Million | 1.7 Million | 3.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 224.41 Million | 139.82 Million | 133.53 Million | 65.69 Million | 16.99 Million | 151.45 Million |
| Total Current Liabilities | 69.53 Million | 53.34 Million | 36.23 Million | 23.12 Million | 8.82 Million | 8.92 Million |
| Account Payables | 13.05 Million | 6.47 Million | 2.72 Million | 1.36 Million | 1.94 Million | 1.88 Million |
| Tax Payables | - | - | - | - | 1000.00 | 15 Thousand |
| Short Term Debt | 4.87 Million | 3.12 Million | 2.38 Million | 844 Thousand | 640 Thousand | 15 Thousand |
| Deferred Revenue | 24.97 Million | 20.41 Million | 19.27 Million | 10.13 Million | 728 Thousand | 10 Thousand |
| Other Current Liabilities | 26.63 Million | 23.32 Million | 11.86 Million | 10.78 Million | 5.5 Million | 7.01 Million |
| Total Non Current Liabilities | 154.87 Million | 86.48 Million | 97.3 Million | 42.56 Million | 8.17 Million | 142.52 Million |
| Long-Term Debt | 40.08 Million | 41.2 Million | 41.95 Million | 14.93 Million | 1.25 Million | - |
| Deferred Revenue Non Current | 110.21 Million | 41.45 Million | 52.06 Million | 25.02 Million | 4.92 Million | 14.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Million | 3.82 Million | 3.27 Million | 2.61 Million | 1.99 Million | 127.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.93 Million | 270.78 Million | 346.25 Million | 95.46 Million | 93.19 Million | -69.82 Million |
| Stock Holders Equity | 370.93 Million | 270.78 Million | 346.25 Million | 95.46 Million | 93.19 Million | -69.82 Million |
| Common Stock | 550 Thousand | 387 Thousand | 384 Thousand | 266 Thousand | 227 Thousand | 10 Thousand |
| Retained Earnings | -511.76 Million | -331.09 Million | -218.37 Million | -151.56 Million | -100.55 Million | -69.94 Million |
| Accumulated other comprehensive income | -1.3 Million | 387 Thousand | -3.38 Million | -3.19 Million | -1.53 Million | -1.75 Million |
| Common Stock Equity | 370.93 Million | 270.78 Million | 346.25 Million | 95.46 Million | 93.19 Million | -69.82 Million |
| Capital Lease Obligation | 14.25 Million | 14.01 Million | 14.46 Million | 1.27 Million | 1.89 Million | - |
| Total Investments | 547 Thousand | - | - | - | - | - |
| Total Debt | 44.95 Million | 44.32 Million | 44.33 Million | 15.77 Million | 1.89 Million | - |
| Net Debt | -481.46 Million | -294.82 Million | -394.34 Million | -120.21 Million | -90.22 Million | -63.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 996.74 Million | 1.05 Billion | 547.14 Million | 595.34 Million | 595.34 Million | 638.68 Million |
| Total Current Assets | 966.19 Million | 1.02 Billion | 515.96 Million | 561.86 Million | 561.86 Million | 603.03 Million |
| Cash And Short Term Investments | 890.86 Million | 961.36 Million | 456.99 Million | 526.42 Million | 526.42 Million | 572.08 Million |
| Cash and Cash Equivalents | 890.86 Million | 961.36 Million | 456.99 Million | 526.42 Million | 526.42 Million | 572.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57.98 Million | 46.67 Million | 39.06 Million | 24.03 Million | 24.03 Million | 17.27 Million |
| Inventory | -57.98 Million | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 75.33 Million | 20.21 Million | 19.9 Million | 11.4 Million | 11.4 Million | 13.67 Million |
| Total Non-Current Assets | 30.55 Million | 29.09 Million | 31.18 Million | 33.47 Million | 33.47 Million | 35.64 Million |
| Net PPE | 20.61 Million | 22.52 Million | 24.81 Million | 27.68 Million | 27.68 Million | 30.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 547 Thousand | 547 Thousand | 547 Thousand | 547 Thousand | 547 Thousand | 548 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.39 Million | 6.03 Million | 5.82 Million | 5.24 Million | 5.24 Million | 4.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 165.71 Million | 183.54 Million | 191.09 Million | 224.41 Million | 224.41 Million | 222.66 Million |
| Total Current Liabilities | 56.4 Million | 69.61 Million | 49.51 Million | 69.53 Million | 69.53 Million | 69.73 Million |
| Account Payables | 5.71 Million | 7.45 Million | 7.06 Million | 13.05 Million | 13.05 Million | 8.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.55 Million | 27.5 Million | 4.97 Million | 4.87 Million | 4.87 Million | 4.66 Million |
| Deferred Revenue | 11.37 Million | 11.61 Million | 16.42 Million | 24.97 Million | 24.97 Million | 27.19 Million |
| Other Current Liabilities | 33.75 Million | 23.03 Million | 21.05 Million | 26.63 Million | 26.63 Million | 29.39 Million |
| Total Non Current Liabilities | 109.3 Million | 113.93 Million | 141.58 Million | 154.87 Million | 154.87 Million | 152.92 Million |
| Long-Term Debt | 5.53 Million | 8.5 Million | 30.8 Million | 40.08 Million | 40.08 Million | 41.02 Million |
| Deferred Revenue Non Current | 97.81 Million | 93.99 Million | 98.12 Million | 110.21 Million | 110.21 Million | 107.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.77 Million | 4.7 Million | 4.6 Million | 4.57 Million | 4.57 Million | 4.31 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 831.03 Million | 873.81 Million | 356.04 Million | 370.93 Million | 370.93 Million | 416.02 Million |
| Stock Holders Equity | 831.03 Million | 873.81 Million | 356.04 Million | 370.93 Million | 370.93 Million | 416.02 Million |
| Common Stock | 890 Thousand | 889 Thousand | 553 Thousand | 550 Thousand | 550 Thousand | 550 Thousand |
| Retained Earnings | -628.93 Million | -578.13 Million | -538.32 Million | -511.76 Million | -511.76 Million | -462.66 Million |
| Accumulated other comprehensive income | -3.18 Million | -1.09 Million | -778 Thousand | -1.3 Million | -1.3 Million | 2.88 Million |
| Common Stock Equity | 831.03 Million | 873.81 Million | 356.04 Million | 370.93 Million | 370.93 Million | 416.02 Million |
| Capital Lease Obligation | 5.53 Million | 6.73 Million | 8.04 Million | 14.25 Million | 14.25 Million | 15.08 Million |
| Total Investments | 547 Thousand | 547 Thousand | 547 Thousand | 547 Thousand | 547 Thousand | 548 Thousand |
| Total Debt | 5.53 Million | 42.73 Million | 43.82 Million | 44.95 Million | 44.95 Million | 45.68 Million |
| Net Debt | -885.32 Million | -918.62 Million | -413.17 Million | -481.46 Million | -481.46 Million | -526.39 Million |
060980
LSPKF
LIS
REXR-PB
NESCO
013570