Bicycle Therapeutics plc
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $595.3M
Liabilities Breakdown FY2023
Total Liabilities: $224.4M
Asset Breakdown
Total Assets: $595.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $526.4M | 88.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.5M | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $54.4M | 9.1% |
Liabilities Breakdown
Total Liabilities: $224.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.1M | 5.8% |
| Long-Term Debt | $30.7M | 13.7% |
| Other Liabilities | $180.7M | 80.5% |