Company / Current Assets
BICYCLE THERAPEUTICS PLC Current Assets History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$682.9M
FY2025
5-year range
$369.4M / $928.6M
FY2021-FY2025
Trend
-26.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Assets has fluctuated over the past 7 years, ranging from $104M in FY2019 to $929M in FY2024.
Based on SEC 10-K filings.
$683M in FY2025 with a 5-year CAGR of +34.4%.
Improved from $562M to $683M over the past 2 years.
Current Assets over time
Growth rates
- 3-Year CAGR
- +22.7%
- 5-Year CAGR
- +34.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +34.4%, indicating consistent growth.
- In FY2025, current assets decreased 26.5% year-over-year.
- Peak current assets was recorded in FY2024.
- Lowest current assets in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $682.9M | -26.5% |
| FY2024 | $928.6M | +65.3% |
| FY2023 | $561.9M | +52.1% |
| FY2022 | $369.4M | -19.4% |
| FY2021 | $458.6M | +194.5% |
| FY2020 | $155.7M | +49.5% |
| FY2019 | $104.1M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026