BICYCLE THERAPEUTICS PLC (BCYC) Balance sheet

Market cap

$349.73M

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	92	136	439	339	527	880
Total cash & short-term investments	92	136	439	339	527	880
Accounts receivable, net	0	5	1	2	-	-
Total current assets	104	156	459	369	562	929
Property, plant and equipment, net	2	2	3	19	15	10
Total non-current assets	6	5	21	41	33	28
Total assets	110	161	480	411	595	957
Accounts payable	2	1	3	6	13	16
Total current liabilities	9	23	36	53	70	67
Long-term debt, non-current	-	15	30	30	31	-
Total non-current liabilities	8	43	97	86	155	97
Total liabilities	17	66	134	140	224	164
Common stock and paid-in capital	195	250	568	601	884	1,474
Retained earnings	-101	-152	-218	-331	-512	-681
Stockholders' equity	93	95	346	271	371	793
Total debt	-	15	30	30	31	-
Net debt	-	-121	-409	-309	-496	-
D/E ratio (%)	-	15.2	8.6	11.2	8.3	-