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Bicycle Therapeutics Ltd (BCYC)

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24.58 -0.11    -0.45%
21:00:29 - Closed. Currency in USD ( Disclaimer )
After Hours
24.58
0.00
0.00%
22:04:36 - Real-time Data
  • Volume: 267,041
  • Bid/Ask: 20.00 / 25.64
  • Day's Range: 24.55 - 25.50
Type:  Equity
Market:  United States
Bicycle Therapeutics 24.58 -0.11 -0.45%

BCYC Balance Sheet

 
Assess the latest Bicycle Therapeutics Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BCYC Annual Report data, financial summaries and charts are available for Bicycle Therapeutics Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 515.96 561.87 603.04 408.43
Cash and Short Term Investments 457 526.42 572.09 340.43
Cash - - - -
Cash & Equivalents 457 526.42 572.09 340.43
Short Term Investments - - - -
Total Receivables, Net 39.06 24.04 17.28 57.97
Accounts Receivables - Trade, Net - - - 45.09
Total Inventory - - - -
Prepaid Expenses 19.9 11.41 13.67 10.02
Other Current Assets, Total - - - -
Total Assets 547.14 595.34 638.68 454.17
Property/Plant/Equipment, Total - Net 24.81 27.68 30.2 33.59
Property/Plant/Equipment, Total - Gross - 41.08 41.59 44.04
Accumulated Depreciation, Total - -13.39 -11.4 -10.44
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 39.06 24.04 17.28 12.88
Other Long Term Assets, Total 6.37 5.79 5.45 12.15
Other Assets, Total -39.06 -24.04 -17.28 -57.97
Total Current Liabilities 49.51 69.54 69.74 72.27
Accounts Payable 7.06 13.05 8.49 5.25
Payable/Accrued - - - -
Accrued Expenses 26.03 26.38 29.09 29.67
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 4.88 4.66 4.68
Other Current liabilities, Total 16.42 25.24 27.49 32.66
Total Liabilities 191.1 224.41 222.66 234.07
Total Long Term Debt 30.8 30.7 30.6 30.51
Long Term Debt 30.8 30.7 30.6 30.51
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 110.78 124.18 91.72 100.78
Total Equity 356.05 370.93 416.02 220.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.553 0.55 0.55 0.396
Additional Paid-In Capital 894.6 883.45 875.25 633.34
Retained Earnings (Accumulated Deficit) -538.32 -511.76 -462.66 -412.76
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.778 -1.3 2.88 -0.877
Total Liabilities & Shareholders' Equity 547.14 595.34 638.68 454.17
Total Common Shares Outstanding 42.56 37.73 37.68 30.59
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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BCYC Price Commentary

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Alessandro Gallazzi
Alessandro Gallazzi Feb 05, 2020 18:20
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New cancer drugs, first on their kind. Bicycle will soon launch a number of new treatments that will target very specifically the tumure. Compare to monoclonal antibodies treatments their patented production process is simple and cheap.
 
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