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Cash and cash
equivalents
$628,110K
Research and development
incentives receivable
$35,594K
Prepaid expenses and
other current assets
$19,181K
Total current assets
$682,885K
Operating lease
right-of-use assets
$15,886K
Other assets
$12,805K
Property and equipment,
net
$6,021K
Total assets
$717,597K
Total liabilities and
shareholders' equity
$717,597K
Total shareholders'
equity
$609,977K
Total liabilities
$107,620K
Accumulated deficit
-$899,751K
Accumulated other
comprehensive (loss) income
-$3,505K
Additional paid-in capital
$1,512,339K
Total current
liabilities
$56,984K
Deferred revenue, net of
current portion
$35,508K
Operating lease
liabilities, net of current...
$14,096K
Other longterm
liabilities
$1,032K
Ordinary shares,
including non-voting...
$894K
Accrued expenses and
other current...
$44,354K
Accounts payable
$9,669K
Deferred revenue,
current portion
$2,961K
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Balance Sheet
source: myfinsight.com
BICYCLE THERAPEUTICS PLC (BCYC)
BICYCLE THERAPEUTICS PLC (BCYC)