BICYCLE THERAPEUTICS PLC Balance Sheet
BCYC|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$718M
FY2025
Cash
$628M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$610M
FY2025
BICYCLE THERAPEUTICS PLC had $718M in total assets and $610M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Negative return on equity: -35.9% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $628.1M | $879.5M | $526.4M | $339.2M | $438.7M | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $2.0M | $1.0M | $5.5M | $201.0K |
| Current Assets | $682.9M | $928.6M | $561.9M | $369.4M | $458.6M | $155.7M | $104.1M |
| PP&E (Net) | $6.0M | $9.5M | $14.5M | $19.1M | $3.1M | $2.3M | $2.3M |
| Total Assets | $717.6M | $956.9M | $595.3M | $410.6M | $479.8M | $161.2M | $110.2M |
| Current Liabilities | $57.0M | $67.2M | $69.5M | $53.3M | $36.2M | $23.1M | $8.8M |
| Total Debt | - | - | $30.7M | $30.3M | $29.9M | $14.5M | - |
| Shareholders' Equity | $610.0M | $793.1M | $370.9M | $270.8M | $346.3M | $95.5M | $93.2M |