BCYC: the balance sheet

MyFinsight

For the year ending 2025-12-31, BCYC has $717,597K in assets. $107,620K in debts. $628,110K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	628,110
Prepaid expenses and other current assets	19,181
Research and development incentives receivable	35,594
Total current assets	682,885
Property and equipment, net	6,021
Operating lease right-of-use assets	15,886
Other assets	12,805
Total assets	717,597

Accounts payable	9,669
Accrued expenses and other current liabilities	44,354
Deferred revenue, current portion	2,961
Total current liabilities	56,984
Operating lease liabilities, net of current portion	14,096
Deferred revenue, net of current portion	35,508
Other longterm liabilities	1,032
Total liabilities	107,620
Ordinary shares, including non-voting ordinary shares, 0.01 nominal value 159,685,229 and 155,876,645 shares authorized at december 31, 2025 and december 31, 2024, respectively 69,367,896 and 69,061,418 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	894
Additional paid-in capital	1,512,339
Accumulated other comprehensive (loss) income	-3,505
Accumulated deficit	-899,751
Total shareholders' equity	609,977
Total liabilities and shareholders' equity	717,597

Unit: Thousand (K) dollars (except for numbers of shares and EPS).