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 | 73.52% | 67.07% | 55.72% | 182.39% | 55.54% |
| Total Receivables | 18.72% | 48.31% | 235.60% | -19.49% | -48.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.90% | 17.76% | 26.89% | 101.70% | 82.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.92% | 65.27% | 60.22% | 151.76% | 35.33% |
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| Total Current Assets | 65.92% | 65.27% | 60.22% | 151.76% | 35.33% |
| Net Property, Plant & Equipment | -37.74% | -37.91% | -31.74% | -32.96% | -32.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.10% | 91.19% | 82.35% | -45.83% | -39.73% |
| Total Assets | 61.55% | 60.73% | 56.06% | 132.81% | 27.60% |
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| Total Accounts Payable | 57.30% | 21.02% | -32.72% | 41.96% | 151.01% |
| Total Accrued Expenses | 33.92% | 190.76% | 14.68% | -24.55% | 19.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.92% | 12.86% | 19.16% | 487.65% | 6.85% |
| Total Finance Division Other Current Liabilities | -22.66% | -18.05% | -57.16% | -62.44% | -40.88% |
| Total Other Current Liabilities | -22.66% | -18.05% | -57.16% | -62.44% | -40.88% |
| Total Current Liabilities | 16.39% | -3.32% | -19.12% | -3.67% | -6.58% |
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| Total Current Liabilities | 16.39% | -3.32% | -19.12% | -3.67% | -6.58% |
| Long-Term Debt | -- | -- | -- | -72.13% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.58% | -57.47% | -46.92% | -43.35% | -44.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.89% | -19.34% | -7.26% | -17.35% | 16.97% |
| Total Liabilities | -24.87% | -27.01% | -25.58% | -21.59% | 2.94% |
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| Common Stock & APIC | 65.71% | 66.71% | 67.07% | 129.28% | 45.97% |
| Retained Earnings | -37.75% | -33.03% | -35.94% | -40.06% | -45.43% |
| Treasury Stock & Other | -87.79% | 109.13% | -210.40% | -24.52% | -1,195.77% |
| Total Common Equity | 107.93% | 113.80% | 99.76% | 297.01% | 46.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.93% | 113.80% | 99.76% | 297.01% | 46.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.93% | 113.80% | 99.76% | 297.01% | 46.42% |
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