Bicycle Therapeutics plc
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $410.6M
Liabilities Breakdown FY2022
Total Liabilities: $139.8M
Asset Breakdown
Total Assets: $410.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $339.2M | 82.6% |
| Accounts Receivable | $2.0M | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $19.1M | 4.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $50.3M | 12.3% |
Liabilities Breakdown
Total Liabilities: $139.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 4.6% |
| Long-Term Debt | $30.3M | 21.7% |
| Other Liabilities | $103.0M | 73.7% |