Bicycle Therapeutics plc
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $110.2M
Liabilities Breakdown FY2019
Total Liabilities: $17.0M
Asset Breakdown
Total Assets: $110.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $201.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.3M | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $107.7M | 97.7% |
Liabilities Breakdown
Total Liabilities: $17.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 11.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.0M | 88.5% |