Bicycle Therapeutics plc
BCYC
$7.12
$0.020.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.02% | -9.84% | -1.27% | -7.33% | 110.37% |
| Total Receivables | 31.01% | 30.07% | -38.51% | 24.22% | 19.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.78% | 24.62% | -22.58% | -14.18% | 1.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.05% | -7.81% | -3.89% | -6.04% | 99.29% |
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| Total Current Assets | -6.05% | -7.81% | -3.89% | -6.04% | 99.29% |
| Net Property, Plant & Equipment | -8.64% | -10.13% | -16.61% | -8.47% | -9.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.72% | 11.61% | 11.41% | 51.09% | 3.31% |
| Total Assets | -5.85% | -7.63% | -4.00% | -5.73% | 93.25% |
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| Total Accounts Payable | 64.43% | -29.67% | 176.39% | -23.33% | 5.55% |
| Total Accrued Expenses | 38.99% | -63.53% | 129.89% | 49.01% | 7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.97% | 3.87% | -0.92% | -79.81% | 452.92% |
| Total Finance Division Other Current Liabilities | 15.77% | -37.94% | 75.59% | -4.00% | -26.06% |
| Total Other Current Liabilities | 15.77% | -37.94% | 75.59% | -4.00% | -26.06% |
| Total Current Liabilities | 34.36% | -14.29% | 19.19% | -18.97% | 40.60% |
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| Total Current Liabilities | 34.36% | -14.29% | 19.19% | -18.97% | 40.60% |
| Long-Term Debt | -- | -- | -- | -- | -72.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.35% | -34.61% | -27.89% | -17.79% | -16.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -10.00% | -10.78% | 5.15% | -3.93% |
| Total Liabilities | 13.73% | -12.36% | -1.15% | -9.71% | -3.95% |
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| Common Stock & APIC | 0.64% | 0.65% | 0.72% | 0.70% | 62.32% |
| Retained Earnings | -10.65% | -8.92% | -8.24% | -8.79% | -7.40% |
| Treasury Stock & Other | -130.18% | -1,327.73% | 103.74% | -191.67% | -40.36% |
| Total Common Equity | -9.65% | -6.65% | -4.57% | -4.90% | 145.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.65% | -6.65% | -4.57% | -4.90% | 145.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.65% | -6.65% | -4.57% | -4.90% | 145.42% |
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