BCYC — Bicycle Therapeutics Balance Sheet

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HealthcareAdventurousMid CapFalling Star

Annual balance sheet for Bicycle Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	136	439	339	526	880
Net Total Accounts Receivable
Net Total Receivables	14.6	11.9	21.2	24	35.7
Prepaid Expenses
Total Current Assets	156	459	369	562	929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.61	17.8	32.8	27.7	17.2
Other Long Term Assets
Total Assets	161	480	411	595	957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.1	36.2	53.3	69.5	67.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65.7	134	140	224	164
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.5	346	271	371	793
Total Liabilities & Shareholders' Equity	161	480	411	595	957
Total Common Shares Outstanding