Bicycle Therapeutics plc
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $161.2M
Liabilities Breakdown FY2020
Total Liabilities: $65.7M
Asset Breakdown
Total Assets: $161.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $5.5M | 3.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.3M | 1.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $153.4M | 95.2% |
Liabilities Breakdown
Total Liabilities: $65.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 2.1% |
| Long-Term Debt | $14.5M | 22.1% |
| Other Liabilities | $49.8M | 75.8% |