Bicycle Therapeutics plc
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $-47.2M | $67.7M |
| FY2018 | — | $-69.8M | $0 |
| FY2019 | — | $93.2M | $0 |
| FY2020 | $14.5M | $95.5M | $0 |
| FY2021 | $29.9M | $346.3M | $438.7M |
| FY2022 | $30.3M | $270.8M | $339.2M |
| FY2023 | $30.7M | $370.9M | $526.4M |
| FY2024 | — | $793.1M | $879.5M |
| FY2025 | — | $610.0M | $628.1M |