Bicycle Therapeutics Balance Sheet 2017-2024 | BCYC
Fifteen years of historical annual and quarterly balance sheets for Bicycle Therapeutics (BCYC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
$526 | $339 | $439 | $136 | $92.12 | $63.38 | $67.66 |
$24.04 | $21.21 | $11.91 | $14.63 | $7.15 | $11.31 | $3.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$11.41 | $9.02 | $7.97 | $5.10 | $4.88 | $2.08 | $0.85 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$562 | $369 | $459 | $156 | $104 | $76.77 | $71.51 |
$14.52 | $19.11 | $3.12 | $2.32 | $2.29 | $1.82 | $1.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.79 | $8.46 | $3.45 | $1.82 | $1.70 | $3.04 | $1.13 |
$33.48 | $41.23 | $21.24 | $5.43 | $6.05 | $4.86 | $2.49 |
$595 | $411 | $480 | $161 | $110 | $81.63 | $74.00 |
$69.54 | $53.34 | $36.24 | $23.13 | $8.82 | $8.93 | $9.45 |
$30.70 | $30.32 | $29.87 | $14.51 | $0 | $0 | $0 |
$4.58 | $3.83 | $3.28 | $2.61 | $2.00 | $5.70 | $4.81 |
$155 | $86.48 | $97.30 | $42.56 | $8.18 | $143 | $112 |
$224 | $140 | $134 | $65.69 | $17.00 | $151 | $121 |
$0.55 | $0.39 | $0.38 | $0.27 | $0.23 | $0.01 | $0.01 |
$-511.76 | $-331.10 | $-218.38 | $-151.56 | $-100.55 | $-69.94 | $-48.10 |
$-1.30 | $0.39 | $-3.39 | $-3.19 | $-1.54 | $-1.75 | $0.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$371 | $271 | $346 | $95.46 | $93.20 | $-69.83 | $-47.18 |
$595 | $411 | $480 | $161 | $110 | $81.63 | $74.00 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
$891 | $961 | $457 | $526 | $572 | $340 | $294 | $339 | $361 | $373 | $407 | $439 | $260 | $199 | $196 | $136 | $150 | $96.91 | $110 | $92.12 | $95.95 | $109 | $59.36 | $63.38 | $0 | $0 | $0 | $67.66 |
$57.98 | $46.68 | $39.06 | $24.04 | $17.28 | $57.97 | $76.51 | $21.21 | $11.37 | $26.27 | $13.33 | $11.91 | $7.70 | $14.26 | $13.53 | $14.63 | $8.80 | $11.30 | $9.51 | $7.15 | $10.76 | $9.90 | $8.33 | $11.31 | $0 | $0 | $0 | $3.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$17.35 | $20.22 | $19.90 | $11.41 | $13.67 | $10.02 | $10.93 | $9.02 | $8.45 | $9.45 | $9.07 | $7.97 | $5.64 | $4.79 | $5.96 | $5.10 | $5.52 | $4.32 | $4.25 | $4.88 | $3.54 | $2.02 | $2.22 | $2.08 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.85 |
$966 | $1,028 | $516 | $562 | $603 | $408 | $381 | $369 | $381 | $408 | $430 | $459 | $273 | $218 | $215 | $156 | $164 | $113 | $123 | $104 | $110 | $120 | $69.92 | $76.77 | $0 | $0 | $0 | $71.51 |
$11.52 | $11.59 | $12.79 | $14.52 | $15.60 | $17.57 | $18.26 | $19.11 | $16.22 | $16.82 | $8.85 | $3.12 | $2.44 | $2.35 | $2.55 | $2.32 | $2.04 | $2.17 | $2.20 | $2.29 | $2.15 | $2.00 | $1.80 | $1.82 | $0 | $0 | $0 | $2.70 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$9.94 | $6.58 | $6.37 | $5.79 | $5.45 | $12.15 | $10.57 | $8.46 | $6.16 | $5.10 | $4.20 | $3.45 | $2.78 | $2.38 | $2.18 | $1.82 | $2.40 | $2.27 | $1.87 | $1.70 | $1.48 | $1.41 | $3.49 | $3.04 | $0 | $0 | $0 | $1.13 |
$30.55 | $29.10 | $31.18 | $33.48 | $35.65 | $45.74 | $47.55 | $41.23 | $35.86 | $36.99 | $29.80 | $21.24 | $8.46 | $8.26 | $8.45 | $5.43 | $5.90 | $6.07 | $5.89 | $6.05 | $5.81 | $5.79 | $7.88 | $4.86 | $0 | $0 | $0 | $3.83 |
$997 | $1,057 | $547 | $595 | $639 | $454 | $429 | $411 | $417 | $445 | $460 | $480 | $281 | $226 | $224 | $161 | $170 | $119 | $129 | $110 | $116 | $126 | $77.79 | $81.63 | $0.00 | $0.00 | $0.00 | $74.00 |
$56.41 | $69.61 | $49.51 | $69.54 | $69.74 | $72.27 | $53.00 | $53.34 | $41.55 | $41.34 | $35.41 | $36.24 | $30.18 | $23.27 | $20.81 | $23.13 | $17.05 | $16.98 | $16.20 | $8.82 | $8.84 | $9.44 | $8.42 | $8.93 | $0 | $0 | $0 | $9.45 |
$0 | $8.51 | $30.80 | $30.70 | $30.60 | $30.51 | $30.42 | $30.32 | $30.23 | $30.14 | $30.01 | $29.87 | $29.75 | $29.63 | $29.50 | $14.51 | $14.43 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.96 | $4.70 | $4.61 | $4.58 | $4.32 | $4.33 | $4.08 | $3.83 | $3.16 | $3.26 | $3.36 | $3.28 | $3.04 | $2.96 | $2.81 | $2.61 | $2.31 | $2.09 | $2.01 | $2.00 | $1.43 | $1.26 | $9.15 | $5.70 | $0 | $0 | $0 | $4.81 |
$109 | $114 | $142 | $155 | $153 | $162 | $133 | $86.48 | $86.12 | $92.75 | $93.89 | $97.30 | $80.33 | $60.73 | $60.95 | $42.56 | $43.46 | $30.60 | $31.27 | $8.18 | $11.90 | $12.25 | $144 | $143 | $0 | $0 | $0 | $112 |
$166 | $184 | $191 | $224 | $223 | $234 | $186 | $140 | $128 | $134 | $129 | $134 | $111 | $84.00 | $81.75 | $65.69 | $60.51 | $47.58 | $47.47 | $17.00 | $20.74 | $21.69 | $153 | $151 | $0.00 | $0.00 | $0.00 | $121 |
$0.89 | $0.89 | $0.55 | $0.55 | $0.55 | $0.40 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.38 | $0.33 | $0.31 | $0.30 | $0.27 | $0.26 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
$-628.94 | $-578.14 | $-538.32 | $-511.76 | $-462.66 | $-412.76 | $-370.16 | $-331.10 | $-301.12 | $-0.37 | $-245.94 | $-218.38 | $-200.34 | $-185.66 | $-167.75 | $-151.56 | $-134.13 | $-123.99 | $-111.87 | $-100.55 | $-96.14 | $-86.66 | $-76.45 | $-69.94 | $0 | $0 | $0 | $-48.10 |
$-3.19 | $-1.09 | $-0.78 | $-1.30 | $2.89 | $-0.88 | $0.07 | $0.39 | $0.53 | $-272.77 | $-2.47 | $-3.39 | $-3.19 | $-3.51 | $-3.25 | $-3.19 | $-2.98 | $-3.72 | $-3.72 | $-1.54 | $-2.61 | $-2.18 | $-0.67 | $-1.75 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.07 |
$831 | $874 | $356 | $371 | $416 | $220 | $243 | $271 | $289 | $311 | $330 | $346 | $171 | $142 | $142 | $95.46 | $110 | $71.03 | $81.81 | $93.20 | $95.33 | $105 | $-74.97 | $-69.83 | $0.00 | $0.00 | $0.00 | $-47.18 |
$997 | $1,057 | $547 | $595 | $639 | $454 | $429 | $411 | $417 | $445 | $460 | $480 | $281 | $226 | $224 | $161 | $170 | $119 | $129 | $110 | $116 | $126 | $77.79 | $81.63 | $0.00 | $0.00 | $0.00 | $74.00 |