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BCYC Bicycle Therapeutics Balance Sheet

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HealthcareAdventurousMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments92.1136439339526
Net Total Accounts Receivable
Net Total Receivables7.1414.611.921.224
Prepaid Expenses
Total Current Assets104156459369562
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4.353.6117.832.827.7
Other Long Term Assets
Total Assets110161480411595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities8.8223.136.253.369.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1765.7134140224
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity93.295.5346271371
Total Liabilities & Shareholders' Equity110161480411595
Total Common Shares Outstanding