ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
Bicycle Therapeutics PLC

Bicycle Therapeutics PLC (BCYC)

22.58
0.00
(0.00%)
Closed November 15 4:00PM
0.00
0.00
(0.00%)

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

Your Recent History

Delayed Upgrade Clock