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 Jun2026
Accumulated Depreciation (Quarter)
4.73M4.80M4.98M5.18M6.02M7.86M8.76M10.44M11.39M13.39M14.94M16.61M
Assets
Current Assets
Cash & Equivalents (Quarter)
259.52M438.68M100.00M372.80M361.47M339.15M293.81M340.43M572.09M526.42M457.00M961.36M890.86M664.90M792.97M721.50M648.30M628.11M559.47M510.10M
Receivables - Net (Quarter)
1.00M10.00M2.04M50.00M45.09M0.23M0.14M
Receivables - Other (Quarter)
7.70M10.91M13.33M16.27M11.37M19.16M26.51M12.88M17.28M24.04M39.06M46.44M58.00M35.70M46.24M60.75M67.26M35.60M40.90M47.42M
Receivables (Quarter)
11.91M26.27M11.37M21.21M76.51M57.97M17.28M24.04M46.68M35.70M46.37M35.60M
Prepaid Assets (Quarter)
5.64M7.96M9.07M9.45M8.45M9.02M10.93M10.02M13.67M11.41M19.90M20.22M17.35M13.43M16.74M22.06M23.23M19.18M18.74M17.77M
Current Assets (Quarter)
272.87M458.56M429.77M408.49M381.29M369.38M381.25M408.43M603.04M561.87M515.96M1,028.26M966.19M928.61M856.09M804.26M738.82M682.88M619.13M575.24M
Non-Current Assets
Construction in Progress (Quarter)
2.30M0.40M
Property, Plant & Equipment (Net) (Quarter)
5.68M3.12M8.85M31.89M29.70M32.77M18.26M33.59M15.60M14.52M24.81M22.52M11.52M9.52M8.74M14.11M6.86M21.91M5.73M18.67M
Long-Term Deferred Tax (Quarter)
45.45M88.55M
Other Non-Current Assets (Quarter)
2.78M3.45M4.20M5.10M6.16M8.46M10.57M12.15M5.45M5.79M6.37M6.58M9.94M11.07M12.36M13.81M13.71M12.80M12.99M12.67M
Non-Current Assets (Quarter)
8.46M21.24M29.80M36.99M35.86M41.23M47.55M45.74M35.65M33.48M31.18M29.10M30.55M28.26M27.81M27.92M25.14M34.71M33.26M31.34M
Assets (Quarter)
281.33M479.79M459.56M445.48M417.15M410.61M428.80M454.17M638.68M595.34M547.14M1,057.36M996.75M956.87M883.89M832.18M763.95M717.60M652.40M606.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.76M2.72M4.00M4.86M7.06M6.47M2.81M5.25M8.49M13.05M7.06M7.45M5.71M15.79M11.11M18.26M12.65M9.67M5.97M5.66M
Payables (Quarter)
1.76M2.72M4.00M4.86M7.06M6.47M2.81M5.25M8.49M13.05M7.06M7.45M5.71M15.79M11.11M18.26M12.65M9.67M5.97M5.66M
Accumulated Expenses (Quarter)
10.95M14.24M2.67M16.95M6.33M26.45M4.38M7.13M9.76M13.39M26.03M28.14M12.98M41.25M33.99M44.54M14.88M17.00M40.12M39.09M
Other Accumulated Expenses (Quarter)
0.26M0.57M0.38M0.96M0.68M1.47M0.64M1.00M0.30M0.26M0.17M0.65M0.40M0.30M0.31M0.24M0.20M0.14M0.48M0.16M
Short term Debt (Quarter)
22.40M
Current Leases (Quarter)
0.83M2.38M3.00M2.90M2.81M3.12M4.66M4.68M4.66M4.88M4.97M5.10M5.37M5.33M0.18M0.20M0.20M
Current Taxes (Quarter)
0.97M2.46M1.91M
Current Deferred Revenue (Quarter)
17.46M71.34M38.00M1.20M16.40M7.40M24.97M6.00M27.19M135.19M16.42M11.62M11.38M101.66M12.52M14.62M12.26M2.96M2.79M2.88M
Total Current Liabilities (Quarter)
30.18M36.24M35.41M41.34M41.55M53.34M52.99M72.27M69.74M69.54M49.51M69.61M56.41M67.23M57.62M77.42M69.28M56.98M48.89M47.63M
Non-Current Liabilities
Non-Current Debt (Quarter)
29.75M29.87M30.01M30.14M30.23M30.32M30.42M30.51M30.60M30.70M30.80M8.51M
Non-Current Deffered Revenue (Quarter)
45.04M52.07M46.43M46.85M41.74M41.45M83.75M115.08M107.58M110.22M98.13M93.99M97.81M91.47M82.21M82.94M74.12M35.51M34.34M34.08M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
2.50M12.08M14.09M12.50M11.00M10.88M14.39M11.88M10.42M9.38M8.05M6.73M5.53M3.99M2.61M1.76M0.98M14.10M13.87M13.68M
Non-Current Deferred Tax Liability (Quarter)
4.41M3.39M
Other Non-Current Liabilities (Quarter)
3.04M3.28M3.36M3.26M3.16M3.83M4.08M4.33M4.32M4.58M4.61M4.70M5.96M1.12M1.12M1.14M1.09M1.03M0.97M0.93M
Total Non-Current Liabilities (Quarter)
107.47M130.26M125.94M130.83M124.52M136.00M181.56M229.74M218.34M219.83M186.49M178.84M159.75M162.69M142.44M162.13M144.38M106.59M97.10M95.39M
Total Liabilities (Quarter)
110.51M133.54M129.31M134.09M127.67M139.83M185.64M234.07M222.66M224.41M191.09M183.54M165.71M163.81M143.56M163.27M145.47M107.62M98.08M96.32M
Shareholder's Equity
Total Debt (Quarter)
29.75M29.87M30.01M30.14M30.23M30.32M30.42M30.51M30.60M30.70M30.80M30.91M
Common Equity (Quarter)
170.82M346.25M330.26M311.39M289.47M270.78M243.16M220.10M416.02M370.93M356.05M873.81M831.03M793.06M740.33M668.91M618.48M609.98M554.32M510.25M
Liabilities and Shareholders Equity (Quarter)
281.33M479.79M459.56M445.48M417.15M410.61M428.80M454.17M638.68M595.34M547.14M1,057.36M996.75M956.87M883.89M832.18M763.95M717.60M652.40M606.58M
Retained Earnings (Quarter)
374.03M-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-960.58M1,525.68M
Treasury Shares (Quarter)
0.19M0.19M0.19M0.19M0.45M0.40M0.34M0.33M0.85M0.82M0.78M0.67M1.92M1.82M1.70M1.55M2.78M2.48M