Production (Stage)
Bicycle Therapeutics plc
BCYC
$8.05
-$0.05-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 792.97M | 879.52M | 890.86M | 961.36M | 457.00M |
| Total Receivables | 46.37M | 35.65M | 57.98M | 46.68M | 39.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.74M | 13.43M | 17.35M | 20.22M | 19.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 856.09M | 928.61M | 966.19M | 1.03B | 515.96M |
|
|
|||||
| Total Current Assets | 856.09M | 928.61M | 966.19M | 1.03B | 515.96M |
| Net Property, Plant & Equipment | 15.45M | 17.19M | 20.61M | 22.52M | 24.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.36M | 11.07M | 9.94M | 6.58M | 6.37M |
| Total Assets | 883.89M | 956.87M | 996.75M | 1.06B | 547.14M |
|
|
|||||
| Total Accounts Payable | 11.11M | 15.79M | 5.71M | 7.45M | 7.06M |
| Total Accrued Expenses | 27.97M | 76.69M | 33.36M | 22.39M | 20.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72M | 5.50M | 5.55M | 27.50M | 4.97M |
| Total Finance Division Other Current Liabilities | 12.83M | 20.68M | 11.78M | 12.27M | 16.59M |
| Total Other Current Liabilities | 12.83M | 20.68M | 11.78M | 12.27M | 16.59M |
| Total Current Liabilities | 57.62M | 67.23M | 56.41M | 69.61M | 49.51M |
|
|
|||||
| Total Current Liabilities | 57.62M | 67.23M | 56.41M | 69.61M | 49.51M |
| Long-Term Debt | -- | -- | -- | 8.51M | 30.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.61M | 3.99M | 5.53M | 6.73M | 8.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.33M | 92.59M | 103.78M | 98.70M | 102.74M |
| Total Liabilities | 143.56M | 163.81M | 165.71M | 183.54M | 191.10M |
|
|
|||||
| Common Stock & APIC | 1.48B | 1.47B | 1.46B | 1.45B | 895.15M |
| Retained Earnings | -741.55M | -680.79M | -628.94M | -578.14M | -538.32M |
| Treasury Stock & Other | -1.46M | 119.00K | -3.19M | -1.09M | -778.00K |
| Total Common Equity | 740.33M | 793.06M | 831.03M | 873.81M | 356.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 740.33M | 793.06M | 831.03M | 873.81M | 356.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 740.33M | 793.06M | 831.03M | 873.81M | 356.05M |
|
|
|||||