Bicycle Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bicycle Therapeutics's balance sheet done over the years? Its assets were worth $595,344,000 last year, which is more than in the previous period. 38% of Bicycle Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $224,412,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2017 | 74001000 | 121.18M | 163.76% |
|---|---|---|---|
| 2018 | 81626000 | 151.45M | 185.54% |
| 2019 | 110194000 | 16.99M | 15.42% |
| 2020 | 161152000 | 65.69M | 40.76% |
| 2021 | 479792000 | 133.53M | 27.83% |
| 2022 | 410609000 | 139.82M | 34.05% |
| 2023 | 595344000 | 224.41M | 37.69% |
BCYC Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 526.42M | 339.15M | 438.68M | 135.99M | 92.11M | 63.38M | 67.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.03M | 21.20M | 11.91M | 14.63M | 7.14M | 11.31M | 3.00M |
Inventory | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 11.40M | 9.02M | 7.96M | 5.1M | 4.88M | 2.07M | 848K |
Total current assets | 561.86M | 369.38M | 458.55M | 155.72M | 104.14M | 76.76M | 71.51M |
Non-current assets: | |||||||
Property, Plant and Equipment | 27.68M | 32.76M | 17.78M | 3.60M | 4.34M | 1.81M | 1.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.79M | 8.45M | 3.44M | 1.82M | 1.7M | 3.03M | 1.12M |
Total non-current assets | 33.47M | 41.22M | 21.23M | 5.42M | 6.04M | 4.85M | 2.48M |
Total assets | 595.34M | 410.60M | 479.79M | 161.15M | 110.19M | 81.62M | 74.00M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 24.97M | 20.41M | 19.27M | 10.13M | 728K | 10K | 3.98M |
Short term debt | 4.87M | 3.12M | 2.38M | 844K | 640K | 15K | 0 |
Total current liabilities | 69.53M | 53.34M | 36.23M | 23.12M | 8.82M | 8.92M | 9.45M |
| Non-current liabilities: | |||||||
Long term debt | 40.08M | 41.2M | 41.95M | 14.93M | 1.25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.57M | 3.82M | 3.27M | 2.61M | 1.99M | 127.89M | 101.24M |
Total non-current liabilities | 154.87M | 86.48M | 97.3M | 42.56M | 8.17M | 142.52M | 111.73M |
Total liabilities | 224.41M | 139.82M | 133.53M | 65.69M | 16.99M | 151.45M | 121.18M |
| Data source | Data source | Data source | Data source | Data source |