Bicycle Therapeutics plc
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $717.6M
Liabilities Breakdown FY2025
Total Liabilities: $107.6M
Asset Breakdown
Total Assets: $717.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $628.1M | 87.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.0M | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $83.5M | 11.6% |
Liabilities Breakdown
Total Liabilities: $107.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.7M | 9.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.0M | 91.0% |