BCYC Balance Sheet (2018-2025) | 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
Accumulated Depreciation (Quarter) 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 (Quarter) 53.40M47.92M63.38M59.36M108.54M95.95M92.12M109.64M96.91M149.84M135.99M198.74M259.52M438.68M407.37M372.80M361.47M339.15M293.81M340.43M572.09M526.42M457.00M961.36M890.86M879.52M793.00M721.50M648.30M628.11M
Receivables - Net (Quarter) 0.16M0.05M0.20M0.20M0.49M2.80M5.46M2.00M1.00M2.30M10.00M2.04M50.00M45.09M0.23M0.14M
Receivables - Other (Quarter) 9.73M10.71M8.50M10.81M5.97M9.18M11.53M14.26M7.70M13.33M16.27M19.16M26.51M12.88M17.28M24.04M39.06M46.44M57.98M35.65M46.20M60.75M67.30M35.60M
Receivables (Quarter) 9.89M10.76M0.20M8.70M11.30M8.77M14.63M13.53M1.00M15.63M26.27M21.21M76.51M57.97M17.28M24.04M46.68M35.65M46.34M35.60M
Prepaid Assets (Quarter) 2.08M2.02M3.54M4.88M4.25M4.32M5.52M5.10M5.96M4.79M5.64M7.96M9.07M9.45M8.45M9.02M10.93M10.02M13.67M11.41M19.90M20.22M17.35M13.43M16.74M22.06M23.23M19.18M
Current Assets (Quarter) 76.77M120.45M110.25M104.15M123.39M112.53M164.16M155.72M215.39M217.79M272.87M458.56M429.77M408.49M381.29M369.38M381.25M408.43M603.04M561.87M515.96M1,028.26M966.19M928.61M856.09M804.26M738.82M682.88M
Non-Current Assets
Construction in Progress (Quarter) 2.30M0.40M
Property, Plant & Equipment (Net) (Quarter) 1.82M2.00M2.15M2.29M2.20M2.17M2.04M2.32M2.55M2.35M2.44M3.12M8.85M16.82M16.22M19.11M18.26M17.57M15.60M14.52M12.79M11.59M11.52M9.52M8.74M8.31M6.86M6.02M
Long-Term Deferred Tax (Quarter) 66.35M4.89M
Other Non-Current Assets (Quarter) 3.04M1.41M1.48M1.70M1.87M2.27M2.40M1.82M2.18M2.38M2.78M3.45M4.20M5.10M6.16M8.46M10.57M12.15M5.45M5.79M6.37M6.58M9.94M11.07M12.36M13.81M13.71M12.80M
Non-Current Assets (Quarter) 1.82M4.39M4.33M4.35M4.02M3.80M3.50M3.61M6.27M5.88M5.68M17.79M25.60M31.89M29.70M32.77M36.98M33.59M30.20M27.68M24.81M22.52M20.61M17.19M15.45M14.11M11.42M21.91M
Assets (Quarter) 81.63M126.25M116.06M110.19M129.28M118.60M170.06M161.15M223.84M226.05M281.33M479.79M459.56M445.48M417.15M410.61M428.80M454.17M638.68M595.34M547.14M1,057.36M996.75M956.87M883.89M832.18M763.95M717.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.89M2.57M1.99M1.95M4.43M3.34M2.06M1.36M1.00M3.47M1.76M2.72M4.00M4.86M7.06M6.47M2.81M5.25M8.49M13.05M7.06M7.45M5.71M15.79M11.11M18.26M12.65M9.67M
Payables (Quarter) 1.89M2.57M1.99M1.95M4.43M3.34M2.06M1.36M1.00M3.47M1.76M2.72M4.00M4.86M7.06M6.47M2.81M5.25M8.49M13.05M7.06M7.45M5.71M15.79M11.11M18.26M12.65M9.67M
Accumulated Expenses (Quarter) 7.03M5.86M6.04M6.14M1.08M1.79M7.80M4.39M1.74M2.82M10.95M6.43M2.67M16.95M6.33M26.45M4.38M7.13M9.76M13.39M5.54M9.24M39.31M16.27M33.99M11.32M44.37M17.00M
Other Accumulated Expenses (Quarter) 0.10M0.24M0.04M0.07M0.13M0.17M0.09M0.21M0.13M0.06M0.26M0.57M0.38M0.96M0.68M1.47M0.64M1.00M0.30M0.26M0.17M0.65M0.40M0.30M0.31M0.24M0.20M0.14M
Short term Debt (Quarter) 22.40M
Current Leases (Quarter) 0.59M0.60M0.64M0.64M0.65M0.68M0.84M0.71M0.77M0.83M2.38M3.00M2.90M2.81M3.12M4.66M4.68M4.66M4.88M4.97M5.10M0.18M5.33M0.18M5.23M0.20M
Current Taxes (Quarter) 0.01M0.27M0.01M0.00M0.01M0.97M2.46M1.91M
Current Deferred Revenue (Quarter) 0.01M1.01M0.81M0.73M6.05M5.42M7.19M3.00M10.09M8.74M17.46M71.34M38.00M1.20M16.40M0.70M24.97M6.00M27.19M135.19M16.42M11.62M11.38M10.19M12.52M14.62M12.26M2.96M
Total Current Liabilities (Quarter) 8.93M9.44M8.84M8.82M16.20M16.98M17.05M23.13M20.81M23.27M30.18M36.24M35.41M41.34M41.55M53.34M52.99M72.27M69.74M69.54M49.51M69.61M56.41M67.23M57.62M77.42M69.28M56.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.43M14.51M29.50M29.63M29.75M29.87M30.01M30.14M30.23M30.32M30.42M30.51M30.60M30.70M30.80M8.51M
Non-Current Deffered Revenue (Quarter) 14.62M9.36M9.05M4.93M28.21M27.66M26.08M25.02M25.62M25.34M45.04M52.07M46.43M46.85M41.74M41.45M83.75M115.08M107.58M110.22M98.13M93.99M97.81M91.47M82.21M82.94M74.12M35.51M
Preferred Stock Liabilities (Quarter) 41.82M54.62M41.82M27.34M
Operating Leases (Quarter) 1.63M1.42M1.25M1.06M0.85M0.65M0.43M3.02M2.80M2.50M12.08M14.09M12.50M11.00M10.88M14.39M11.88M10.42M9.38M8.05M6.73M5.53M3.99M2.61M1.76M0.98M14.10M
Non-Current Deferred Tax Liability (Quarter) 4.41M3.39M
Other Non-Current Liabilities (Quarter) 0.90M1.26M1.43M2.00M2.01M2.08M2.31M2.61M2.81M2.96M3.04M3.28M3.36M3.26M3.16M3.83M4.08M4.33M4.32M4.58M4.61M4.70M5.96M1.12M1.12M1.14M1.09M1.03M
Total Non-Current Liabilities (Quarter) 28.36M20.43M19.31M15.00M45.46M45.49M58.20M63.08M78.94M81.04M107.47M130.26M125.94M130.83M124.52M136.00M181.56M229.74M218.34M219.83M186.49M178.84M159.75M162.69M142.44M162.13M144.38M106.59M
Total Liabilities (Quarter) 47.67M54.97M62.97M29.25M74.97M21.69M20.73M17.00M47.47M47.58M60.51M65.69M81.75M84.00M110.51M133.54M129.31M134.09M127.67M139.83M185.64M234.07M222.66M224.41M191.09M183.54M165.71M163.81M143.56M163.27M145.47M107.62M
Shareholder's Equity
Total Debt (Quarter) 14.43M14.51M29.50M29.63M29.75M29.87M30.01M30.14M30.23M30.32M30.42M30.51M30.60M30.70M30.80M30.91M
Common Equity (Quarter) -47.67M-54.97M-62.97M-69.83M-74.97M104.56M95.33M93.20M81.81M71.03M109.55M95.46M142.09M142.05M170.82M346.25M330.26M311.39M289.47M270.78M243.16M220.10M416.02M370.93M356.05M873.81M831.03M793.06M740.33M668.91M618.48M609.98M
Shareholder's Equity (Quarter) -47.67M-54.97M-62.97M-69.83M-74.97M104.56M95.33M93.20M81.81M71.03M109.55M95.46M142.09M142.05M170.82M346.25M330.26M311.39M289.47M270.78M243.16M220.10M416.02M370.93M356.05M873.81M831.03M793.06M740.33M668.91M618.48M609.98M
Liabilities and Shareholders Equity (Quarter) 81.63M126.25M116.06M110.19M129.28M118.60M170.06M161.15M223.84M226.05M281.33M479.79M459.56M445.48M417.15M410.61M428.80M454.17M638.68M595.34M547.14M1,057.36M996.75M956.87M883.89M832.18M763.95M717.60M
Retained Earnings (Quarter) -1.75M-2.18M-96.14M-1.53M-3.72M-124.00M-2.98M-151.56M-167.75M-185.70M-200.34M-218.38M-245.94M-272.80M-301.12M0.39M-370.20M-412.76M-462.66M-1.30M-538.30M-578.10M-3.19M0.12M-1.46M-3.36M-3.47M-899.75M
Treasury Shares (Quarter) 0.08M0.19M0.19M0.19M0.19M0.45M0.40M0.34M0.33M0.85M0.82M0.78M0.67M1.92M1.82M1.70M1.55M
Shares Outstanding (Quarter) 2.80M2.80M3.95M0.81M0.84M17.90M17.90M17.99M18.02M18.09M20.94M21.09M23.52M24.12M25.60M29.58M29.64M29.67M29.68M29.87M30.03M30.59M42.38M42.43M42.63M68.94M69.02M69.06M69.20M69.25M69.31M69.37M