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Bicycle Therapeutics (BCYC)

NASDAQ: BCYC · Real-Time Price · USD

7.45

0.07 (0.95%)

At close: Aug 15, 2025, 3:59 PM

7.98

7.11%

After-hours: Aug 15, 2025, 07:33 PM EDT

Bicycle Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	879.52M	526.42M	339.15M	438.68M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	547K	547K	n/a	n/a
Other Long-Term Assets	10.53M	5.25M	8.46M	3.45M
Receivables	35.65M	24.04M	21.21M	11.91M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	13.43M	11.41M	9.02M	n/a
Total Current Assets	928.61M	561.87M	369.38M	458.56M
Property-Plant & Equipment	17.19M	27.68M	32.77M	17.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.26M	33.48M	41.23M	21.24M
Total Assets	956.87M	595.34M	410.61M	479.79M
Account Payables	15.79M	13.05M	6.47M	2.72M
Deferred Revenue	10.19M	24.98M	20.42M	19.27M
Short-Term Debt	5.5M	4.88M	3.13M	2.38M
Other Current Liabilities	30.24M	8.78M	10.27M	4.62M
Total Current Liabilities	67.23M	69.54M	53.34M	36.24M
Long-Term Debt	n/a	30.7M	30.32M	29.87M
Other Long-Term Liabilities	1.12M	4.58M	3.83M	3.28M
Total Long-Term Liabilities	96.58M	154.88M	86.48M	97.3M
Total Liabilities	163.81M	224.41M	139.83M	133.54M
Total Debt	9.49M	44.96M	44.33M	44.34M
Common Stock	890K	550K	387K	384K
Retained Earnings	-680.79M	-511.76M	-331.1M	-218.38M
Comprehensive Income	119K	-1.3M	387K	-3.39M
Shareholders Equity	793.06M	370.93M	270.78M	346.25M
Total Investments	547K	547K	n/a	n/a