Bicycle Therapeutics plc (BCYC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 619.13M | 628.11M | 738.82M | 804.26M | 856.09M | 928.61M | 966.19M | 1.03B | 515.96M | 561.87M | 603.04M | 408.43M | 381.25M | 369.38M | 381.29M | 408.49M | 429.77M | 458.56M | 272.87M | 217.79M |
| Cash & Short-Term Investments | 559.47M | 628.11M | 648.33M | 721.45M | 792.97M | 879.52M | 890.86M | 961.36M | 457M | 526.42M | 572.09M | 340.43M | 293.81M | 339.15M | 361.47M | 372.77M | 407.37M | 438.68M | 259.52M | 198.74M |
| Cash Only | 559.47M | 628.11M | 648.33M | 721.45M | 792.97M | 879.52M | 890.86M | 961.36M | 457M | 526.42M | 572.09M | 340.43M | 293.81M | 339.15M | 361.47M | 372.77M | 407.37M | 438.68M | 259.52M | 198.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 40.92M | 35.59M | 67.26M | 60.75M | 46.37M | 35.65M | 57.98M | 46.68M | 39.06M | 24.04M | 17.28M | 57.97M | 76.51M | 21.21M | 11.37M | 26.27M | 13.33M | 11.91M | 7.7M | 14.26M |
| Days Sales Outstanding | 3.88K | 98.66 | 501.85 | 1.67K | 369.97 | 1.16K | 1.8K | 416.74 | 147.01 | 356.51 | 646.78 | 536.91 | 898.15 | 470.47 | 569.52 | 411.54 | 294.23 | 239.26 | 233.15 | 708.32 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 18.74M | -35.59M | 23.23M | 22.06M | 16.74M | 13.43M | 17.35M | 20.22M | 19.9M | 11.41M | 13.67M | 10.02M | 10.93M | 9.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 33.26M | 89.49M | 25.14M | 27.92M | 27.81M | 28.26M | 30.55M | 29.1M | 31.18M | 33.48M | 35.65M | 45.74M | 47.55M | 41.23M | 35.86M | 36.99M | 29.8M | 21.24M | 8.46M | 8.26M |
| Property, Plant & Equipment | 20.27M | 0 | 11.42M | 14.11M | 15.45M | 17.19M | 20.61M | 22.52M | 24.81M | 27.68M | 30.2M | 33.59M | 36.98M | 32.77M | 29.7M | 31.89M | 25.6M | 17.79M | 5.68M | 5.88M |
| Fixed Asset Turnover | 0.04x | - | 0.92x | 0.20x | 0.61x | 0.20x | 0.12x | 0.40x | 0.74x | 0.18x | 0.17x | 0.32x | 0.14x | 0.10x | 0.10x | 0.15x | 0.18x | 0.32x | 0.75x | 0.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 58K | 0 | 547K | 547K | 547K | 547K | 547K | 547K | 547K | 548K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.99M | 89.43M | 13.71M | 13.26M | 11.81M | 10.53M | 9.39M | 6.03M | 5.82M | 5.24M | 4.9M | 12.15M | 10.57M | 8.46M | 6.16M | 5.1M | 4.2M | 3.45M | 2.78M | 2.38M |
| Total Assets | 652.4M | 717.6M | 763.95M | 832.18M | 883.89M | 956.87M | 996.75M | 1.06B | 547.14M | 595.34M | 638.68M | 454.17M | 428.8M | 410.61M | 417.15M | 445.48M | 459.56M | 479.79M | 281.33M | 226.05M |
| Asset Turnover | 0.00x | 0.06x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.03x | 0.01x | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x |
| Asset Growth % | -26.19% | -25.01% | -23.36% | -21.3% | 61.55% | 60.73% | 56.06% | 132.81% | 27.6% | 44.99% | 53.11% | 1.95% | -6.69% | -14.42% | 48.28% | 97.07% | 105.31% | 197.73% | 65.43% | 90.59% |
| Total Current Liabilities | 48.89M | 56.98M | 69.28M | 77.42M | 57.62M | 67.23M | 56.41M | 69.61M | 49.51M | 69.54M | 69.74M | 72.27M | 52.99M | 53.34M | 41.55M | 41.34M | 35.41M | 36.24M | 30.18M | 23.27M |
| Accounts Payable | 5.97M | 9.67M | 12.65M | 18.26M | 11.11M | 15.79M | 5.71M | 7.45M | 7.06M | 13.05M | 8.49M | 5.25M | 2.81M | 6.47M | 7.06M | 4.86M | 4M | 2.72M | 1.76M | 3.47M |
| Days Payables Outstanding | - | - | - | 18.81 | 21.14 | 17.64 | 13.27 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 2.76M | 0 | 5.43M | 5.72M | 0 | 5.55M | 22.4M | 4.97M | 4.88M | 4.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.79M | 0 | 12.26M | 14.62M | 12.52M | 10.19M | 11.38M | 11.62M | 16.42M | 24.98M | 27.19M | 29.75M | 24.97M | 20.42M | 16.4M | 19.53M | 19.15M | 19.27M | 17.46M | 8.74M |
| Other Current Liabilities | 40.12M | 44.56M | 15.09M | 27.79M | 22.04M | 35.74M | 20.78M | 13.8M | 15.51M | 13.24M | 19.63M | 23.55M | 13.72M | 13.4M | 8.95M | 5.51M | 6.6M | 7M | 4.25M | 2.88M |
| Current Ratio | 12.66x | 11.02x | 10.66x | 10.39x | 14.86x | 13.81x | 17.13x | 14.77x | 10.42x | 8.08x | 8.65x | 5.65x | 7.19x | 6.92x | 9.18x | 9.88x | 12.14x | 12.65x | 9.04x | 9.36x |
| Quick Ratio | 12.66x | 11.02x | 10.66x | 10.39x | 14.86x | 13.81x | 17.13x | 14.77x | 10.42x | 8.08x | 8.65x | 5.65x | 7.19x | 6.92x | 9.18x | 9.88x | 12.14x | 12.65x | 9.04x | 9.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 49.19M | 50.64M | 76.19M | 85.85M | 85.94M | 96.58M | 109.31M | 113.93M | 141.59M | 154.88M | 152.93M | 161.81M | 132.64M | 86.48M | 86.12M | 92.75M | 93.89M | 97.3M | 80.33M | 60.73M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.51M | 30.8M | 30.7M | 30.6M | 30.51M | 30.42M | 30.32M | 30.23M | 30.14M | 30.01M | 29.87M | 29.75M | 29.63M |
| Capital Lease Obligations | 13.87M | 14.77M | 981K | 2.55M | 3.4M | 3.99M | 5.53M | 6.73M | 8.05M | 9.38M | 10.42M | 11.88M | 14.39M | 10.88M | 11M | 12.5M | 14.09M | 12.08M | 2.5M | 2.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 973K | 363K | 1.09M | 350K | 323K | 1.12M | 5.96M | 4.7M | 4.61M | 4.58M | 4.32M | 4.33M | 4.08M | 3.83M | 3.16M | 3.26M | 3.36M | 3.28M | 3.04M | 2.96M |
| Total Liabilities | 98.08M | 107.62M | 145.47M | 163.27M | 143.56M | 163.81M | 165.71M | 183.54M | 191.09M | 224.41M | 222.66M | 234.07M | 185.64M | 139.83M | 127.67M | 134.09M | 129.31M | 133.54M | 110.51M | 84M |
| Total Debt | 13.87M | 17.52M | 5.74M | 7.99M | 9.12M | 9.49M | 11.09M | 42.74M | 43.82M | 44.96M | 45.69M | 47.07M | 49.47M | 44.33M | 44.04M | 45.55M | 47.1M | 44.34M | 33.07M | 33.2M |
| Net Debt | -545.6M | -610.59M | -642.58M | -713.47M | -783.85M | -870.03M | -879.77M | -918.63M | -413.17M | -481.47M | -526.4M | -293.36M | -244.35M | -294.83M | -317.43M | -327.22M | -360.27M | -394.34M | -226.45M | -165.54M |
| Debt / Equity | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.05x | 0.12x | 0.12x | 0.11x | 0.21x | 0.20x | 0.16x | 0.15x | 0.15x | 0.14x | 0.13x | 0.19x | 0.23x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1262.60x | -330.39x | -1337.52x | -1465.35x | -1213.57x | -1301.21x | -1921.29x | -47.18x | -31.78x | -58.49x | -57.51x | -51.52x | -48.11x | -35.80x | -33.99x | -29.89x | -33.21x | -21.91x | -17.34x | -21.07x |
| Total Equity | 554.32M | 609.98M | 618.48M | 668.91M | 740.33M | 793.06M | 831.03M | 873.81M | 356.05M | 370.93M | 416.02M | 220.1M | 243.16M | 270.78M | 289.47M | 311.39M | 330.26M | 346.25M | 170.82M | 142.05M |
| Equity Growth % | -25.13% | -23.09% | -25.58% | -23.45% | 107.93% | 113.8% | 99.76% | 297.01% | 46.42% | 36.98% | 43.72% | -29.32% | -26.37% | -21.8% | 69.46% | 119.21% | 132.43% | 262.72% | 55.93% | 100% |
| Book Value per Share | 7.95 | 8.79 | 8.92 | 9.66 | 10.70 | 11.49 | 12.05 | 16.81 | 8.37 | 8.74 | 10.51 | 7.29 | 8.10 | 9.11 | 9.75 | 10.50 | 11.16 | 12.03 | 6.82 | 5.91 |
| Total Shareholders' Equity | 554.32M | 609.98M | 618.48M | 668.91M | 740.33M | 793.06M | 831.03M | 873.81M | 356.05M | 370.93M | 416.02M | 220.1M | 243.16M | 270.78M | 289.47M | 311.39M | 330.26M | 346.25M | 170.82M | 142.05M |
| Common Stock | 899K | 894K | 894K | 893K | 892K | 890K | 890K | 889K | 553K | 550K | 550K | 396K | 389K | 387K | 385K | 385K | 385K | 384K | 329K | 309K |
| Retained Earnings | -960.58M | -899.75M | -879.6M | -820.5M | -741.54M | -680.79M | -628.94M | -578.13M | -538.32M | -511.76M | -462.66M | -412.76M | -370.16M | -331.1M | -301.12M | -272.77M | -245.94M | -218.38M | -200.34M | -185.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.28M | -3.5M | -3.47M | -3.36M | -1.46M | 119K | -3.19M | -1.09M | -778K | -1.3M | 2.88M | -877K | 71K | 387K | 528K | -374K | -2.47M | -3.39M | -3.19M | -3.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |