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Bicycle Therapeutics plc (BCYC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.58-0.11 (-0.45%)
At close: 04:00PM EDT
24.28 -0.30 (-1.22%)
After hours: 04:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
526,423
339,154
438,680
135,990
Total cash
526,423
339,154
438,680
135,990
Net receivables
0
2,045
1,000
5,456
Other current assets
11,406
9,022
7,965
5,100
Total current assets
561,868
369,383
458,555
155,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,077
40,631
22,589
7,639
Accumulated depreciation
-13,393
-7,863
-4,800
-4,032
Net property, plant and equipment
27,684
32,768
17,789
3,607
Other long-term assets
5,792
8,458
3,448
1,822
Total non-current assets
33,476
41,226
21,237
5,429
Total assets
595,344
410,609
479,792
161,152
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,050
6,472
2,721
1,365
Accrued liabilities
12,982
11,927
4,862
6,187
Deferred revenues
24,978
20,418
19,273
10,135
Other current liabilities
257
1,472
570
208
Total current liabilities
69,537
53,342
36,238
23,129
Non-current liabilities
Long-term debt
30,698
30,315
29,873
14,505
Deferred revenues
110,216
41,455
52,067
25,021
Other long-term liabilities
4,579
3,829
3,279
2,611
Total non-current liabilities
154,875
86,484
97,300
42,563
Total liabilities
224,412
139,826
133,538
65,692
Stockholders' equity
Common stock
550
387
384
266
Retained earnings
-511,760
-331,096
-218,379
-151,560
Accumulated other comprehensive income
-1,304
387
-3,388
-3,193
Total stockholders' equity
370,932
270,783
346,254
95,460
Total liabilities and stockholders' equity
595,344
410,609
479,792
161,152