E
Bicycle Therapeutics plc BCYC
$9.69 $0.060.62%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 879.52M 890.86M 961.36M 457.00M 526.42M
Total Receivables 35.65M 57.98M 46.68M 39.06M 24.04M
Inventory -- -- -- -- --
Prepaid Expenses 13.43M 17.35M 20.22M 19.90M 11.41M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 928.61M 966.19M 1.03B 515.96M 561.87M

Total Current Assets 928.61M 966.19M 1.03B 515.96M 561.87M
Net Property, Plant & Equipment 17.19M 20.61M 22.52M 24.81M 27.68M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.07M 9.94M 6.58M 6.37M 5.79M
Total Assets 956.87M 996.75M 1.06B 547.14M 595.34M

Total Accounts Payable 15.79M 5.71M 7.45M 7.06M 13.05M
Total Accrued Expenses 76.69M 33.36M 22.39M 20.88M 26.38M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.50M 5.55M 27.50M 4.97M 4.88M
Total Finance Division Other Current Liabilities 20.68M 11.78M 12.27M 16.59M 25.24M
Total Other Current Liabilities 20.68M 11.78M 12.27M 16.59M 25.24M
Total Current Liabilities 67.23M 56.41M 69.61M 49.51M 69.54M

Total Current Liabilities 67.23M 56.41M 69.61M 49.51M 69.54M
Long-Term Debt -- -- 8.51M 30.80M 30.70M
Short-term Debt -- -- -- -- --
Capital Leases 3.99M 5.53M 6.73M 8.05M 9.38M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 92.59M 103.78M 98.70M 102.74M 114.80M
Total Liabilities 163.81M 165.71M 183.54M 191.10M 224.41M

Common Stock & APIC 1.47B 1.46B 1.45B 895.15M 884.00M
Retained Earnings -680.79M -628.94M -578.14M -538.32M -511.76M
Treasury Stock & Other 119.00K -3.19M -1.09M -778.00K -1.30M
Total Common Equity 793.06M 831.03M 873.81M 356.05M 370.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 793.06M 831.03M 873.81M 356.05M 370.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 793.06M 831.03M 873.81M 356.05M 370.93M

Weiss Ratings