Name: BCYC Balance Sheet - Bicycle Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BCYC - Bicycle Therapeutics PLC

USD | NASDAQ | Healthcare

BCYC Balance Sheet - Bicycle Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	628.1	879.5	526.4	339.2	438.7	0.0	0.0	0.0	-	-
Restricted Cash	-	0.5	0.5	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	628.1	879.5	526.4	339.2	438.7	0.0	0.0	0.0	-	-
Receivables
Accounts Receivable	0.0	0.0	0.0	2.0	1.0	5.5	0.2	5.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.2	13.4	11.4	9.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	27.9	27.0	7.9	6.3	5.0	3.8	-	-
Accumulated Depreciation	-	-	13.4
Current Liabilities
Accounts Payable	9.7	15.8	13.1	6.5	2.7	1.4	1.9	1.9	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	30.7	30.3	29.9	14.5	-	-	-	-
Operating Lease Liabilities Non-Current	14.1	4.0	9.4
Common Equity
Common Stock	0.9	0.9	0.6	0.4	0.4	0.3	0.2	0.0	-	-
Additional Paid In Capital	1,512.3	1,472.8	883.4	601.1
Supplementary Data
Total Debt	-	-	30.7	30.3	29.9	14.5	-	-	-	-
Net debt	-	-	(495.7)	(308.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	559.5	628.1	648.3	721.5	793.0	879.5	890.9	961.4	457.0	526.4	572.1	340.4	293.8	339.2	361.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.7	19.2	23.2	22.1	16.7	13.4	17.4	20.2	19.9	11.4	13.7	10.0	10.9	9.0	8.4	9.5	9.1	8.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	619.1	682.9	738.8	804.3	856.1	928.6	966.2	1,028.3	516.0	561.9	603.0	408.4	381.3	369.4	381.3	408.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	28.2	27.7	27.9	27.0	28.0	27.0	27.0	22.2	22.0	13.8	7.9	7.2	6.9	6.7	6.3	5.5	5.2	5.0	5.0	4.4	4.4	-	3.8	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	16.6	14.9	13.4	11.4	10.4	8.8	7.9	6.0	5.2	5.0
Property,Plant & Equipment Net	5.7	6.0	6.9	8.3	8.7	9.5	11.5	11.6	12.8	14.5	15.6	17.6	18.3	19.1	16.2	16.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	14.5	15.9	4.6	5.8	6.7	7.7	9.1	10.9	12.0	13.2	14.6	16.0	18.7	13.7	13.5	15.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	13.0	12.8	13.7	13.8	12.4	11.1	9.9	6.6	6.4	5.8	5.5	12.1	10.6	8.5	6.2	5.1	4.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	652.4	717.6	764.0	832.2	883.9	956.9	996.7	1,057.4	547.1	595.3	638.7	454.2	428.8	410.6	417.1	445.5	459.6

Current Liabilities
Accounts Payable	6.0	9.7	12.7	18.3	11.1	15.8	5.7	7.5	7.1	13.1	8.5	5.3	2.8	6.5	7.1	4.9	4.0	2.7	1.8	3.5	1.0	1.4	2.1	3.3	4.4	1.9	2.0	2.6	-	1.9	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	22.4	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.8	3.0	12.3	14.6	12.5	10.2	11.4	11.6	16.4	25.0	27.2	29.8	25.0	20.4	16.4	19.5	19.2
Operating Lease Liabilities Current	1.3	2.6	4.6	5.2	5.5	5.3	5.4	5.1	5.0	4.9	4.7	4.7	4.7	3.1	2.8	2.9
Accrued Expenses	40.1	44.4	44.4	44.5	34.0	41.2	39.3	28.1	26.0	31.5	34.1	37.3	25.2	26.5	18.1	17.0	12.3	14.2
Other Current Liabilities	0.5	0.1	0.2	0.2	0.3	0.3	0.4	0.6	0.2	0.3	0.3	1.0	0.6	1.5	0.7	1.0	0.4
Total Current Liabilities	48.9	57.0	69.3	77.4	57.6	67.2	56.4	69.6	49.5	69.5	69.7	72.3	53.0	53.3	41.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	8.5	30.8	30.7	30.6	30.5	30.4	30.3	30.2	30.1	30.0	29.9	29.8	29.6	29.5	14.5	14.4	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.9	14.1	1.0	1.8	2.6	4.0	5.5	6.7	8.0	9.4	10.4	11.9	14.4	10.9	11.0	12.5
Deferred Revenue Non-Current	34.3	35.5	74.1	82.9	82.2	91.5	97.8	94.0	98.1	110.2	107.6	115.1	83.8	41.5	41.7	46.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.0	1.0	1.1	1.1	1.1	1.1	6.0	4.7	4.6	4.6	4.3	4.3	4.1	3.8	3.2	3.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	98.1	107.6	145.5	163.3	143.6	163.8	165.7	183.5	191.1	224.4	222.7	234.1	185.6	139.8	127.7	134.1

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	-	0.0	-	-	-	-	-
Additional Paid In Capital	1,519.3	1,512.3	1,500.7	1,491.9	1,482.4	1,472.8	1,462.3	1,452.2	894.6	883.4	875.2	633.3	612.9	601.1	589.7	584.2
Retained Earnings	(960.6)	(899.8)	(879.6)	(820.5)	(741.5)	(680.8)	(628.9)	(578.1)	(538.3)	(511.8)	(462.7)	(412.8)	(370.2)	(331.1)	(301.1)	(272.8)	(245.9)
Accumulated Other Comprehensive Income	(5.3)	(3.5)	(3.5)	(3.4)	(1.5)	0.1	(3.2)	(1.1)	(0.8)	(1.3)	2.9	(0.9)	0.1	0.4	0.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	554.3	610.0	618.5	668.9	740.3	793.1	831.0	873.8	356.0	370.9	416.0	220.1	243.2	270.8	289.5	311.4	330.3
Total Equity	554.3	610.0	618.5	668.9	740.3	793.1	831.0	873.8	356.0	370.9	416.0	220.1	243.2	270.8	289.5	311.4	330.3	346.3

Receivables
Accounts Receivable	-	-	-	-	0.1	-	-	0.2	-	-	0.0	45.1	50.0	2.0	0.0	10.0	-	1.0	-	-	2.0	5.5	2.8	0.5	1.0	0.2	0.0	0.2	-	5.0	-	-	-	-	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	30.9	30.8	30.7	30.6	30.5	30.4	30.3	30.2	30.1	30.0	29.9	29.8	29.6	29.5	14.5	14.4	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	(930.5)	(426.2)	(495.7)	(541.5)	(309.9)	(263.4)	(308.8)	(331.2)	(342.6)	(377.4)	(408.8)
Working Capital	570.2	625.9	669.5	726.8	798.5	861.4	909.8	958.6	466.5	492.3	533.3	336.2	328.3	316.0	339.7	367.2	394.4	422.3
Book Value	554.3	610.0	618.5	668.9	740.3	793.1	831.0	873.8	356.0	370.9	416.0	220.1	243.2	270.8	289.5	311.4	330.3	346.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-