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Bicycle Therapeutics PLC

Bicycle Therapeutics PLC (BCYC)

20.46
-1.33
(-6.10%)
Closed November 18 4:00PM
20.46
0.00
( 0.00% )
Pre Market: 4:06AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 410.61M428.8M454.17M638.68M595.34M547.14M1.06B996.75M
Total Current Assets 369.38M381.25M408.43M603.04M561.87M515.96M1.03B966.19M
Cash and Equivalents 339.15M293.82M340.43M572.09M526.42M457M961.36M890.86M
Total Non-Current Assets 46.68M65.81M47.29M36.65M34.82M43.97M29.75M39.87M
Total Liabilities 139.83M185.64M234.07M222.66M224.41M191.1M183.54M165.71M
Total Current Liabilities 53.34M53M72.27M69.74M69.54M49.51M69.61M56.41M
Total Non-Current Liabilities 127.68M177.45M192.32M183.53M194.96M180.44M122.44M109.31M
Common Equity 387k389k396k550k550k553k889k890k
Retained Earnings -331.1M-370.16M-412.76M-462.66M-511.76M-538.32M-578.14M-628.94M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 110.19M161.15M479.79M410.61M595.34M
Total Current Assets 104.15M155.72M458.56M369.38M561.87M
Cash and Equivalents 92.12M135.99M438.68M339.15M526.42M
Total Non-Current Assets 93.2M95.46M346.25M270.78M370.93M
Total Liabilities 17M65.69M133.54M139.83M224.41M
Total Current Liabilities 8.82M23.13M36.24M53.34M69.54M
Total Non-Current Liabilities 9.43M57.49M139.25M127.68M194.96M
Total Equity 93.2M95.46M346.25M270.78M370.93M
Common Equity 227k266k384k387k550k
Retained Earnings -100.55M-151.56M-218.38M-331.1M-511.76M