Bicycle Therapeutics plc
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $81.6M
Liabilities Breakdown FY2018
Total Liabilities: $29.3M
Asset Breakdown
Total Assets: $81.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $5.0M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.8M | 2.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $74.8M | 91.6% |
Liabilities Breakdown
Total Liabilities: $29.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 6.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $27.4M | 93.5% |