Bicycle Therapeutics Balance Sheet (2018-2025) | BCYC

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Balance Sheet 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
Accumulated Depreciation 1.93M2.37M2.26M2.68M2.82M3.06M3.50M4.03M4.20M4.50M4.73M4.80M4.98M5.18M6.02M7.86M8.76M10.44M11.39M13.39M14.94M16.61M
Assets
Current Assets
Cash & Equivalents 53.40M47.92M63.38M59.36M108.54M95.95M92.12M109.64M96.91M149.84M135.99M195.90M198.74M259.52M438.68M407.40M372.80M361.47M339.15M293.81M340.43M572.09M526.42M457.00M961.36M890.86M879.52M793.00M721.50M648.33M
Receivables - Net 0.16M0.05M0.20M0.20M0.49M2.83M5.46M2.00M1.00M2.30M10.00M2.04M50.00M45.09M0.23M0.14M
Receivables - Other 9.73M10.71M8.50M10.81M5.97M9.18M11.53M14.26M7.70M10.91M13.33M16.27M11.37M19.16M26.51M12.88M17.28M24.04M39.06M46.44M58.00M35.65M46.24M60.80M67.30M
Receivables 9.89M10.76M0.20M8.70M11.30M8.80M14.63M13.53M11.91M15.63M26.27M21.21M76.51M57.97M46.68M46.37M
Prepaid Assets 2.08M2.02M3.54M4.88M4.25M4.32M5.52M5.10M5.96M4.79M5.64M7.96M9.07M9.45M8.45M9.02M10.93M10.02M13.67M11.41M19.90M20.22M17.35M13.43M16.74M22.06M23.23M
Current Assets 76.77M120.45M110.25M104.15M123.39M112.53M164.16M155.72M215.39M217.79M272.87M458.56M429.77M408.49M381.29M369.38M381.25M408.43M603.04M561.87M515.96M1,028.26M966.19M928.61M856.09M804.26M738.82M
Non-Current Assets
Construction in Progress 2.30M0.40M
Property, Plant & Equipment (Net) 1.82M2.00M2.15M2.29M2.20M2.17M2.04M2.32M2.55M2.35M2.44M3.12M8.85M16.82M16.22M19.11M18.26M17.57M15.60M14.52M12.79M11.59M11.52M9.52M8.74M8.31M6.86M
Long-Term Deferred Tax 66.35M88.55M
Other Non-Current Assets 3.04M1.41M1.48M1.70M1.87M2.27M2.40M1.82M2.18M2.38M2.78M3.45M4.20M5.10M6.16M8.46M10.57M12.15M5.45M5.79M6.37M6.58M9.94M11.07M12.36M13.81M13.71M
Non-Current Assets 1.82M4.39M4.33M4.35M4.02M3.80M3.50M3.61M6.27M5.88M5.68M17.79M25.60M31.89M29.70M32.77M36.98M33.59M30.20M27.68M24.81M22.52M20.61M17.19M15.45M14.11M11.42M
Assets 81.63M126.25M116.06M110.19M129.28M118.60M170.06M161.15M223.84M226.05M281.33M479.79M459.56M445.48M417.15M410.61M428.80M454.17M638.68M595.34M547.14M1,057.36M996.75M956.87M883.89M832.18M763.95M
Liabilities
Current Liabilities
Accounts Payables 1.89M2.57M1.99M1.95M4.43M3.34M2.06M1.36M1.00M3.47M1.76M2.72M4.00M4.86M7.06M6.47M2.81M5.25M8.49M13.05M7.06M7.45M5.71M15.79M11.11M18.26M12.65M
Payables 1.89M2.57M1.99M1.95M4.43M3.34M2.06M1.36M1.00M3.47M1.76M2.72M4.00M4.86M7.06M6.47M2.81M5.25M8.49M13.05M7.06M7.45M5.71M15.79M11.11M18.26M12.65M
Accumulated Expenses 7.03M5.86M6.04M6.14M5.72M8.22M7.80M11.63M9.72M11.06M10.95M14.24M12.27M16.95M18.09M26.45M25.21M37.26M34.05M31.51M26.03M28.14M39.31M41.25M33.99M44.54M44.37M
Other Accumulated Expenses 0.10M0.24M0.04M0.07M0.13M0.17M0.09M0.21M0.13M0.06M0.26M0.57M0.38M0.96M0.68M1.47M0.64M1.00M0.30M0.26M0.17M0.65M0.40M0.30M0.31M0.24M0.20M
Short term Debt 22.40M
Current Leases 0.59M0.60M0.64M0.64M0.65M0.68M0.84M0.71M0.77M0.83M2.38M3.00M2.90M2.81M3.12M4.66M4.68M4.66M4.88M4.97M5.10M5.37M5.33M5.53M5.23M
Current Taxes 0.01M0.27M0.01M0.00M0.01M0.97M2.46M1.91M
Current Deferred Revenue 0.01M1.01M0.81M0.73M6.05M5.42M7.19M10.13M10.09M8.74M17.46M19.27M19.15M19.53M16.40M20.42M24.97M29.75M27.19M24.98M16.42M11.62M11.38M10.19M12.52M14.62M12.26M
Total Current Liabilities 8.93M9.44M8.84M8.82M16.20M16.98M17.05M23.13M20.81M23.27M30.18M36.24M35.41M41.34M41.55M53.34M52.99M72.27M69.74M69.54M49.51M69.61M56.41M67.23M57.62M77.42M69.28M
Non-Current Liabilities
Non-Current Debt 14.43M14.51M29.50M29.63M29.75M29.87M30.01M30.14M30.23M30.32M30.42M30.51M30.60M30.70M30.80M8.51M
Non-Current Deffered Revenue 14.62M9.36M9.05M4.93M28.21M27.66M26.08M25.02M25.62M25.34M45.04M52.07M46.43M46.85M41.74M41.45M83.75M115.08M107.58M110.22M98.13M93.99M97.81M91.47M82.21M82.94M74.12M
Preferred Stock Liabilities 54.62M54.62M
Operating Leases 1.63M1.42M1.25M1.06M0.85M0.65M0.43M3.02M2.80M2.50M12.08M14.09M12.50M11.00M10.88M14.39M11.88M10.42M9.38M8.05M6.73M5.53M3.99M2.61M1.76M0.98M
Non-Current Deferred Tax Liability 4.41M3.39M
Other Non-Current Liabilities 0.90M1.26M1.43M2.00M2.01M2.08M2.31M2.61M2.81M2.96M3.04M3.28M3.36M3.26M3.16M3.83M4.08M4.33M4.32M4.58M4.61M4.70M5.96M1.12M1.12M1.14M1.09M
Total Non-Current Liabilities 28.36M20.43M19.31M15.00M45.46M45.49M58.20M63.08M78.94M81.04M107.47M130.26M125.94M130.83M124.52M136.00M181.56M229.74M218.34M219.83M186.49M178.84M159.75M162.69M142.44M162.13M144.38M
Total Liabilities 29.25M21.69M20.73M17.00M47.47M47.58M60.51M65.69M81.75M84.00M110.51M133.54M129.31M134.09M127.67M139.83M185.64M234.07M222.66M224.41M191.09M183.54M165.71M163.81M143.56M163.27M145.47M
Shareholder's Equity
Total Debt 14.43M14.51M29.50M29.63M29.75M29.87M30.01M30.14M30.23M30.32M30.42M30.51M30.60M30.70M30.80M30.91M
Common Equity -54.97M-62.97M-69.83M-74.97M104.56M95.33M93.20M81.81M71.03M109.55M95.46M142.09M142.05M170.82M346.25M330.26M311.39M289.47M270.78M243.16M220.10M416.02M370.93M356.05M873.81M831.03M793.06M740.33M668.91M618.48M
Shareholder's Equity -54.97M-62.97M-69.83M-74.97M104.56M95.33M93.20M81.81M71.03M109.55M95.46M142.09M142.05M170.82M346.25M330.26M311.39M289.47M270.78M243.16M220.10M416.02M370.93M356.05M873.81M831.03M793.06M740.33M668.91M618.48M
Liabilities and Shareholders Equity 81.63M126.25M116.06M110.19M129.28M118.60M170.06M161.15M223.84M226.05M281.33M479.79M459.56M445.48M417.15M410.61M428.80M454.17M638.68M595.34M547.14M1,057.36M996.75M956.87M883.89M832.18M763.95M
Retained Earnings -69.94M-86.66M-96.14M-100.55M-111.90M-124.00M-134.13M-151.56M-167.80M-185.70M-200.34M-218.38M-245.94M-272.80M-301.12M-331.10M-370.20M-412.80M-462.70M-511.76M-538.32M-578.13M-628.94M-680.79M-741.54M-820.50M-879.60M
Treasury Shares 0.08M0.19M0.19M0.19M0.19M0.45M0.40M0.34M0.33M0.85M0.82M0.78M0.67M1.92M1.82M1.70M