BCYC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BCYC has $763,954K in assets. $145,475K in debts. $648,325K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	648,325	721,451
Prepaid expenses and other current assets	23,231	22,058
Research and development incentives receivable	67,263	60,753
Total current assets	738,819	804,262
Property and equipment, net	6,861	8,307
Operating lease right-of-use assets	4,562	5,806
Other assets	13,712	13,809
Total assets	763,954	832,184

Accounts payable	12,653	18,263
Accrued expenses and other current liabilities	44,368	44,538
Deferred revenue, current portion	12,261	14,621
Total current liabilities	69,282	77,422
Operating lease liabilities, net of current portion	981	1,765
Deferred revenue, net of current portion	74,119	82,943
Other longterm liabilities	1,093	1,139
Total liabilities	145,475	163,269
Ordinary shares, including non-voting ordinary shares, 0.01 nominal value 159,690,229 and 155,876,645 shares authorized on september 30, 2025 and december 31, 2024, respectively 69,306,511 and 69,061,418 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	894	893
Additional paid-in capital	1,500,653	1,491,882
Accumulated other comprehensive (loss) income	-3,471	-3,363
Accumulated deficit	-879,597	-820,497
Total shareholders' equity	618,479	668,915
Total liabilities and shareholders' equity	763,954	832,184

Unit: Thousand (K) dollars