BCYC — Bicycle Therapeutics Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	439	339	526	880	628
Net Total Accounts Receivable
Net Total Receivables	11.9	21.2	24	35.7	35.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	459	369	562	929	683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.8	32.8	27.7	17.2	21.9
Other Long Term Assets
Total Assets	480	411	595	957	718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.2	53.3	69.5	67.2	57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	134	140	224	164	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	346	271	371	793	610
Total Liabilities & Shareholders' Equity	480	411	595	957	718
Total Common Shares Outstanding