Bicycle Therapeutics plc — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-26.2% -$231M
$652M
Current Assets↓-27.7% -$237M
$619M
Cash & Equivalents↓-29.4% -$233M
$559M
Receivables
$0
Net PPE↓-34.4% -$3M
$6M
Total Liabilities↓-31.7% -$45M
$98M
Current Liabilities↓-15.2% -$9M
$49M
Account Payables↓-46.3% -$5M
$6M
Long-Term Debt↑+1.3% +$396K
$31M
Stockholders Equity↓-25.1% -$186M
$554M
Retained Earnings↓-29.5% -$219M
$-961M
Operating Lease ROU Asset↑+116.6% +$8M
$15M
Operating Lease Liability↑+85.9% +$7M
$15M
Finance Lease ROU Asset↓-20.0% -$200K
$800K
Gross PP&E↑+0.6% +$179K
$28M
Accumulated Depreciation↑+59.0% +$6M
$17M
Debt Due Y1
$32M
Debt Due Y2
$32M
Debt Due Y3
—
Debt Due Y4
—
Total Debt Carrying Amount↑+0.0% +$0
$30M
Contract Asset
$0
Contract Liability↓-60.8% -$58M
$37M