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bcyc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BCYC has $763,954K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
763,954
832,184
Total shareholders' equity
618,479
668,915
Total liabilities and shareholders' equity
763,954
832,184
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Research and development
incentives receivable
$67,263K
Prepaid expenses and
other current assets
$23,231K
Cash and cash
equivalents
$648,325K
Other assets
$13,712K
Operating lease
right-of-use assets
$4,562K
Property and equipment,
net
$6,861K
Total current assets
$738,819K
Total assets
$763,954K
Total liabilities and
shareholders' equity
$763,954K
Total shareholders'
equity
$618,479K
Total liabilities
$145,475K
Accumulated deficit
-$879,597K
Accumulated other
comprehensive (loss) income
-$3,471K
Additional paid-in capital
$1,500,653K
Other longterm
liabilities
$1,093K
Deferred revenue, net of
current portion
$74,119K
Operating lease
liabilities, net of current...
$981K
Total current
liabilities
$69,282K
Ordinary shares,
including non-voting...
$894K
Deferred revenue,
current portion
$12,261K
Accrued expenses and
other current...
$44,368K
Accounts payable
$12,653K
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BICYCLE THERAPEUTICS PLC (BCYC)
BICYCLE THERAPEUTICS PLC (BCYC)