Bicycle Therapeutics plc
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $956.9M
Liabilities Breakdown FY2024
Total Liabilities: $163.8M
Asset Breakdown
Total Assets: $956.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $879.5M | 91.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.5M | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $67.8M | 7.1% |
Liabilities Breakdown
Total Liabilities: $163.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.8M | 9.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $148.0M | 90.4% |