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Cash and cash
equivalents
$559,474K
Research and development
incentives receivable
$40,917K
Prepaid expenses and
other current assets
$18,744K
Total current assets
$619,135K
Operating lease
right-of-use assets
$14,535K
Other assets
$12,992K
Property and equipment,
net
$5,734K
Total assets
$652,396K
Total liabilities and
shareholders' equity
$652,396K
Total shareholders'
equity
$554,320K
Total liabilities
$98,076K
Accumulated deficit
-$960,576K
Accumulated other
comprehensive loss
-$5,279K
Additional paid-in capital
$1,519,276K
Total current
liabilities
$48,889K
Deferred revenue, net of
current portion
$34,340K
Operating lease
liabilities, net of current...
$13,874K
Other long-term
liabilities
$973K
Ordinary shares,
including non-voting...
$899K
Accrued expenses and
other current...
$40,124K
Accounts payable
$5,970K
Deferred revenue,
current portion
$2,795K
Back
Back
Balance Sheet
BICYCLE THERAPEUTICS PLC (BCYC)
BICYCLE THERAPEUTICS PLC (BCYC)
source: myfinsight.com