Bicycle Therapeutics Balance Sheet (2018-2026) | BCYC

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
4.50M4.73M4.80M4.98M5.18M6.02M7.86M8.76M10.44M11.39M13.39M14.94M16.61M
Assets
Current Assets
Cash & Equivalents (Quarter)
198.74M259.52M438.68M100.00M372.80M361.47M339.15M293.81M340.43M572.09M526.42M457.00M961.36M890.86M664.90M792.97M721.50M648.30M628.11M559.47M
Receivables - Net (Quarter)
1.00M10.00M2.04M50.00M45.09M0.23M0.14M
Receivables - Other (Quarter)
14.26M7.70M13.33M16.27M11.37M19.16M26.51M12.88M17.28M24.04M39.06M46.44M58.00M35.70M46.24M60.75M67.26M35.60M40.90M
Receivables (Quarter)
1.00M26.27M11.37M21.21M76.51M57.97M17.28M24.04M46.68M35.70M46.37M35.60M
Prepaid Assets (Quarter)
4.79M5.64M7.96M9.07M9.45M8.45M9.02M10.93M10.02M13.67M11.41M19.90M20.22M17.35M13.43M16.74M22.06M23.23M19.18M18.74M
Current Assets (Quarter)
217.79M272.87M458.56M429.77M408.49M381.29M369.38M381.25M408.43M603.04M561.87M515.96M1,028.26M966.19M928.61M856.09M804.26M738.82M682.88M619.13M
Non-Current Assets
Construction in Progress (Quarter)
2.30M0.40M
Property, Plant & Equipment (Net) (Quarter)
5.88M5.68M3.12M8.85M31.89M29.70M32.77M18.26M33.59M15.60M14.52M24.81M22.52M11.52M9.52M8.74M14.11M6.86M21.91M5.73M
Long-Term Deferred Tax (Quarter)
45.45M88.55M
Other Non-Current Assets (Quarter)
2.38M2.78M3.45M4.20M5.10M6.16M8.46M10.57M12.15M5.45M5.79M6.37M6.58M9.94M11.07M12.36M13.81M13.71M12.80M12.99M
Non-Current Assets (Quarter)
8.26M8.46M21.24M29.80M36.99M35.86M41.23M47.55M45.74M35.65M33.48M31.18M29.10M30.55M28.26M27.81M27.92M25.14M34.71M33.26M
Assets (Quarter)
226.05M281.33M479.79M459.56M445.48M417.15M410.61M428.80M454.17M638.68M595.34M547.14M1,057.36M996.75M956.87M883.89M832.18M763.95M717.60M652.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.47M1.76M2.72M4.00M4.86M7.06M6.47M2.81M5.25M8.49M13.05M7.06M7.45M5.71M15.79M11.11M18.26M12.65M9.67M5.97M
Payables (Quarter)
3.47M1.76M2.72M4.00M4.86M7.06M6.47M2.81M5.25M8.49M13.05M7.06M7.45M5.71M15.79M11.11M18.26M12.65M9.67M5.97M
Accumulated Expenses (Quarter)
11.06M10.95M14.24M2.67M16.95M6.33M26.45M4.38M7.13M9.76M13.39M26.03M28.14M12.98M41.25M33.99M44.54M14.88M17.00M40.12M
Other Accumulated Expenses (Quarter)
0.06M0.26M0.57M0.38M0.96M0.68M1.47M0.64M1.00M0.30M0.26M0.17M0.65M0.40M0.30M0.31M0.24M0.20M0.14M0.48M
Short term Debt (Quarter)
22.40M
Current Leases (Quarter)
0.77M0.83M2.38M3.00M2.90M2.81M3.12M4.66M4.68M4.66M4.88M4.97M5.10M5.37M5.33M0.18M0.20M0.20M
Current Taxes (Quarter)
0.97M2.46M1.91M
Current Deferred Revenue (Quarter)
8.74M17.46M71.34M38.00M1.20M16.40M7.40M24.97M6.00M27.19M135.19M16.42M11.62M11.38M101.66M12.52M14.62M12.26M2.96M2.79M
Total Current Liabilities (Quarter)
23.27M30.18M36.24M35.41M41.34M41.55M53.34M52.99M72.27M69.74M69.54M49.51M69.61M56.41M67.23M57.62M77.42M69.28M56.98M48.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
29.63M29.75M29.87M30.01M30.14M30.23M30.32M30.42M30.51M30.60M30.70M30.80M8.51M
Non-Current Deffered Revenue (Quarter)
25.34M45.04M52.07M46.43M46.85M41.74M41.45M83.75M115.08M107.58M110.22M98.13M93.99M97.81M91.47M82.21M82.94M74.12M35.51M34.34M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
2.80M2.50M12.08M14.09M12.50M11.00M10.88M14.39M11.88M10.42M9.38M8.05M6.73M5.53M3.99M2.61M1.76M0.98M14.10M13.87M
Non-Current Deferred Tax Liability (Quarter)
4.41M3.39M
Other Non-Current Liabilities (Quarter)
3.04M3.28M3.36M3.26M3.16M3.83M4.08M4.33M4.32M4.58M4.61M4.70M5.96M1.12M1.12M1.14M1.09M1.03M0.97M
Total Non-Current Liabilities (Quarter)
84.00M107.47M130.26M125.94M130.83M124.52M136.00M181.56M229.74M218.34M219.83M186.49M178.84M159.75M162.69M142.44M162.13M144.38M106.59M97.10M
Total Liabilities (Quarter)
84.00M110.51M133.54M129.31M134.09M127.67M139.83M185.64M234.07M222.66M224.41M191.09M183.54M165.71M163.81M143.56M163.27M145.47M107.62M98.08M
Shareholder's Equity
Total Debt (Quarter)
29.63M29.75M29.87M30.01M30.14M30.23M30.32M30.42M30.51M30.60M30.70M30.80M30.91M
Common Equity (Quarter)
142.05M170.82M346.25M330.26M311.39M289.47M270.78M243.16M220.10M416.02M370.93M356.05M873.81M831.03M793.06M740.33M668.91M618.48M609.98M554.32M
Liabilities and Shareholders Equity (Quarter)
226.05M281.33M479.79M459.56M445.48M417.15M410.61M428.80M454.17M638.68M595.34M547.14M1,057.36M996.75M956.87M883.89M832.18M763.95M717.60M652.40M
Retained Earnings (Quarter)
-185.70M374.03M-3.39M-245.94M584.15M-301.10M601.11M612.86M-412.76M-462.70M-1.30M-0.78M1,452.15M1,462.26M-680.79M-741.50M-3.36M-879.60M-899.75M-960.58M
Treasury Shares (Quarter)
0.19M0.19M0.19M0.19M0.45M0.40M0.34M0.33M0.85M0.82M0.78M0.67M1.92M1.82M1.70M1.55M2.78M