Bicycle Therapeutics PLC (NASDAQ:BCYC)
| 20.21 Delayed Data As of 3:59pm ET |  +0.12 / +0.60%Today’s Change | 18.84 Today|||52-Week Range 33.49 | -31.72% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Assets | Cash | 9.4M | 67.7M | 63.4M | -- | |
| Short Term Investment Cash | 3.5M | 58.9M | -4.3M | -- | ||
| Cash & Short Term Investments | 9.4M | 67.7M | 63.4M | -- | ||
| Receivables | Receivables | 1.4M | 3.0M | 11.3M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Other Current Assets | 512.0K | 848.0K | 2.1M | -- | |
| Current Assets | 11.3M | 71.5M | 76.8M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4M | 2.7M | 3.8M | -- | |
| Depreciation | -902.0K | -1.3M | -1.9M | -- | ||
| Other Assets | 30.0K | 1.1M | 3.0M | -- | ||
| Total Assets | 11.8M | 73.9M | 81.6M | -- | ||
| Liabilities | Accounts Payable | 1.9M | 2.1M | 1.9M | -- | |
| Accrued Expenses | 1.5M | 1.5M | 5.3M | -- | ||
| Other Current Liabilities | 1.5M | 5.6M | 5.4M | -- | ||
| Other Liabilities | 3.8M | 9.5M | 8.9M | -- | ||
| Total Liabilities | Other Liabilities | 0.00 | 10.9M | 5.7M | -- | |
| Total Liabilities | 3.8M | 30.8M | 29.3M | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 41.8M | 91.1M | 122.2M | -- | ||
| Common Equity | -33.8M | -48.0M | -69.8M | -- | ||
| Total Shareholder Equity | 8.0M | 43.1M | 52.4M | -- | ||
| Share Information | Common Shares Outstanding | 17.7M | 17.7M | 17.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
