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Bicycle Therapeutics Plc (BCYC) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Bicycle Therapeutics Plc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent628.11
Cash & Short-term Investments628.00
Accounts receivable0.00
Other Current Assets35.59
Prepaid Expense And Other Assets Current19.18
Total Current Assets682.89
Equipment/Property/Plant Net6.02
Other Assets, Noncurrent28.69
Research And Development Incentives Receivable Current35.59
Operating Lease Right Of Use Asset15.89
Total Assets717.60
Liabilities
Accounts Payable, Current AC9.67
Accrued Liabilities, Current AC44.35
Other Liabilities, Current0.00
Deferred Revenue, Current DE2.96
Total Current Liabilities56.98
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE35.51
Other liabilities, Noncurrent1.03
Operating Lease Liability Noncurrent14.10
Total Liabilities107.62
Stockholders' Equity
Common Stock Value0.89
Additional Paid In Capital Common Stock1,512.34
Retained Earnings / Accumulated Deficit-899.75
Other Equity-3.50
Common Stockholder's Equity609.98
Total Stockholder's Equity609.98
Liabilities & Stockholder's Equity717.60
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About Bicycle Therapeutics Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-028971

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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