Bicycle Therapeutics Balance Sheet (2018-2026) | BCYC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	4.50M	4.73M	4.80M	4.98M	5.18M	6.02M	7.86M	8.76M	10.44M	11.39M	13.39M	14.94M	16.61M
Assets
Current Assets
Cash & Equivalents (Quarter)	198.74M	259.52M	438.68M	407.37M	372.80M	361.47M	339.15M	293.81M	340.43M	572.09M	526.42M	457.00M	961.36M	890.86M	879.52M	793.00M	721.50M	648.30M	628.11M	559.50M
Receivables - Net (Quarter)			1.00M	2.30M	10.00M		2.04M	50.00M	45.09M				0.23M			0.14M
Receivables - Other (Quarter)	14.26M	7.70M		13.33M	16.27M		19.16M	26.51M	12.88M	17.28M	24.04M	39.06M	46.44M	57.98M	35.65M	46.20M	60.75M	67.30M	35.60M	40.92M
Receivables (Quarter)			1.00M	15.63M	26.27M		21.21M	76.51M	57.97M	17.28M	24.04M		46.68M		35.65M	46.34M			35.60M
Prepaid Assets (Quarter)	4.79M	5.64M	7.96M	9.07M	9.45M	8.45M	9.02M	10.93M	10.02M	13.67M	11.41M	19.90M	20.22M	17.35M	13.43M	16.74M	22.06M	23.23M	19.18M	18.74M
Current Assets (Quarter)	217.79M	272.87M	458.56M	429.77M	408.49M	381.29M	369.38M	381.25M	408.43M	603.04M	561.87M	515.96M	1,028.26M	966.19M	928.61M	856.09M	804.26M	738.82M	682.88M	619.13M
Non-Current Assets
Construction in Progress (Quarter)							2.30M		0.40M
Property, Plant & Equipment (Net) (Quarter)	2.35M	2.44M	3.12M	8.85M	16.82M	16.22M	19.11M	18.26M	17.57M	15.60M	14.52M	12.79M	11.59M	11.52M	9.52M	8.74M	8.31M	6.86M	6.02M	5.73M
Long-Term Deferred Tax (Quarter)							66.35M				4.89M
Other Non-Current Assets (Quarter)	2.38M	2.78M	3.45M	4.20M	5.10M	6.16M	8.46M	10.57M	12.15M	5.45M	5.79M	6.37M	6.58M	9.94M	11.07M	12.36M	13.81M	13.71M	12.80M	12.99M
Non-Current Assets (Quarter)	5.88M	5.68M	17.79M	25.60M	31.89M	29.70M	32.77M	36.98M	33.59M	30.20M	27.68M	24.81M	22.52M	20.61M	17.19M	15.45M	14.11M	11.42M	21.91M	20.27M
Assets (Quarter)	226.05M	281.33M	479.79M	459.56M	445.48M	417.15M	410.61M	428.80M	454.17M	638.68M	595.34M	547.14M	1,057.36M	996.75M	956.87M	883.89M	832.18M	763.95M	717.60M	652.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.47M	1.76M	2.72M	4.00M	4.86M	7.06M	6.47M	2.81M	5.25M	8.49M	13.05M	7.06M	7.45M	5.71M	15.79M	11.11M	18.26M	12.65M	9.67M	5.97M
Payables (Quarter)	3.47M	1.76M	2.72M	4.00M	4.86M	7.06M	6.47M	2.81M	5.25M	8.49M	13.05M	7.06M	7.45M	5.71M	15.79M	11.11M	18.26M	12.65M	9.67M	5.97M
Accumulated Expenses (Quarter)	2.82M	10.95M	6.43M	2.67M	16.95M	6.33M	26.45M	4.38M	7.13M	9.76M	13.39M	5.54M	9.24M	39.31M	16.27M	33.99M	11.32M	44.37M	17.00M	40.12M
Other Accumulated Expenses (Quarter)	0.06M	0.26M	0.57M	0.38M	0.96M	0.68M	1.47M	0.64M	1.00M	0.30M	0.26M	0.17M	0.65M	0.40M	0.30M	0.31M	0.24M	0.20M	0.14M	0.48M
Short term Debt (Quarter)													22.40M
Current Leases (Quarter)	0.77M	0.83M	2.38M	3.00M	2.90M	2.81M	3.12M	4.66M	4.68M	4.66M	4.88M	4.97M	5.10M	0.18M	5.33M	0.18M	5.23M		0.20M
Current Taxes (Quarter)							0.97M	2.46M	1.91M
Current Deferred Revenue (Quarter)	8.74M	17.46M	71.34M	38.00M	1.20M	16.40M	0.70M	24.97M	6.00M	27.19M	135.19M	16.42M	11.62M	11.38M	10.19M	12.52M	14.62M	12.26M	2.96M	2.79M
Total Current Liabilities (Quarter)	23.27M	30.18M	36.24M	35.41M	41.34M	41.55M	53.34M	52.99M	72.27M	69.74M	69.54M	49.51M	69.61M	56.41M	67.23M	57.62M	77.42M	69.28M	56.98M	48.89M
Non-Current Liabilities
Non-Current Debt (Quarter)	29.63M	29.75M	29.87M	30.01M	30.14M	30.23M	30.32M	30.42M	30.51M	30.60M	30.70M	30.80M	8.51M
Non-Current Deffered Revenue (Quarter)	25.34M	45.04M	52.07M	46.43M	46.85M	41.74M	41.45M	83.75M	115.08M	107.58M	110.22M	98.13M	93.99M	97.81M	91.47M	82.21M	82.94M	74.12M	35.51M	34.34M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	2.80M	2.50M	12.08M	14.09M	12.50M	11.00M	10.88M	14.39M	11.88M	10.42M	9.38M	8.05M	6.73M	5.53M	3.99M	2.61M	1.76M	0.98M	14.10M	13.87M
Non-Current Deferred Tax Liability (Quarter)							4.41M				3.39M
Other Non-Current Liabilities (Quarter)	2.96M	3.04M	3.28M	3.36M	3.26M	3.16M	3.83M	4.08M	4.33M	4.32M	4.58M	4.61M	4.70M	5.96M	1.12M	1.12M	1.14M	1.09M	1.03M	0.97M
Total Non-Current Liabilities (Quarter)	81.04M	107.47M	130.26M	125.94M	130.83M	124.52M	136.00M	181.56M	229.74M	218.34M	219.83M	186.49M	178.84M	159.75M	162.69M	142.44M	162.13M	144.38M	106.59M	97.10M
Total Liabilities (Quarter)	84.00M	110.51M	133.54M	129.31M	134.09M	127.67M	139.83M	185.64M	234.07M	222.66M	224.41M	191.09M	183.54M	165.71M	163.81M	143.56M	163.27M	145.47M	107.62M	98.08M
Shareholder's Equity
Total Debt (Quarter)	29.63M	29.75M	29.87M	30.01M	30.14M	30.23M	30.32M	30.42M	30.51M	30.60M	30.70M	30.80M	30.91M
Common Equity (Quarter)	142.05M	170.82M	346.25M	330.26M	311.39M	289.47M	270.78M	243.16M	220.10M	416.02M	370.93M	356.05M	873.81M	831.03M	793.06M	740.33M	668.91M	618.48M	609.98M	554.32M
Shareholder's Equity (Quarter)	142.05M	170.82M	346.25M	330.26M	311.39M	289.47M	270.78M	243.16M	220.10M	416.02M	370.93M	356.05M	873.81M	831.03M	793.06M	740.33M	668.91M	618.48M	609.98M	554.32M
Liabilities and Shareholders Equity (Quarter)	226.05M	281.33M	479.79M	459.56M	445.48M	417.15M	410.61M	428.80M	454.17M	638.68M	595.34M	547.14M	1,057.36M	996.75M	956.87M	883.89M	832.18M	763.95M	717.60M	652.40M
Retained Earnings (Quarter)	-185.70M	-200.34M	-218.38M	-245.94M	-272.80M	-301.12M	0.39M	-370.20M	-412.76M	-462.66M	-1.30M	-538.30M	-578.10M	-3.19M	0.12M	-1.46M	-3.36M	-3.47M	-899.75M	-960.58M
Treasury Shares (Quarter)				0.19M	0.19M	0.19M	0.19M	0.45M	0.40M	0.34M	0.33M	0.85M	0.82M	0.78M	0.67M	1.92M	1.82M	1.70M	1.55M	2.78M
Shares Outstanding (Quarter)	24.12M	25.60M	29.58M	29.64M	29.67M	29.68M	29.87M	30.03M	30.59M	42.38M	42.43M	42.63M	68.94M	69.02M	69.06M	69.20M	69.25M	69.31M	69.37M	69.71M

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Bicycle Therapeutics Balance Sheet (2018-2026) | BCYC

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