Bicycle Therapeutics plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $628.1M | $879.5M | $526.4M | $339.2M | $438.7M | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $2.0M | $1.0M | $5.5M | $201.0K | $5.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $682.9M | $928.6M | $561.9M | $369.4M | $458.6M | $155.7M | $104.1M | $76.8M |
| Property, Plant & Equipment | $6.0M | $9.5M | $14.5M | $19.1M | $3.1M | $2.3M | $2.3M | $1.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $717.6M | $956.9M | $595.3M | $410.6M | $479.8M | $161.2M | $110.2M | $81.6M |
| Liabilities | ||||||||
| Accounts Payable | $9.7M | $15.8M | $13.1M | $6.5M | $2.7M | $1.4M | $1.9M | $1.9M |
| Total Current Liabilities | $57.0M | $67.2M | $69.5M | $53.3M | $36.2M | $23.1M | $8.8M | $8.9M |
| Long-Term Debt | — | — | $30.7M | $30.3M | $29.9M | $14.5M | — | — |
| Total Liabilities | $107.6M | $163.8M | $224.4M | $139.8M | $133.5M | $65.7M | $17.0M | $29.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-899.8M | $-680.8M | $-511.8M | $-331.1M | $-218.4M | $-151.6M | $-100.6M | $-69.9M |
| Total Stockholders' Equity | $610.0M | $793.1M | $370.9M | $270.8M | $346.3M | $95.5M | $93.2M | $-69.8M |