Balance Sheet for Bicycle Therapeutics plc (BCYC)

$ 14.50   -0.1442 (-0.98%) Volume: 9.83k 3:59 PM EDT Apr 9, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 92,117 63,380 67,663
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 201 5,021 -
Loans Receivable - - -
Other Receivables 6,944 6,292 3,001
Receivables 7,145 11,313 3,001
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 4,884 2,076 848
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 104,146 76,769 71,512
Land and Improvements - - -
Buildings and Improvement 300 75 67
Machinery, Furniture and Equipment 4,675 3,676 2,634
Construction in Progress - - -
Fixed Assets, Other 2,056 - -
Fixed Assets, Total 7,031 3,751 2,701
Gross Fixed Assets 7,031 3,751 2,701
Accumulated Depreciation (2,683) (1,933) (1,339)
Net Fixed Assets 4,348 1,818 1,362
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 1,700 3,039 1,127
Total Non-Current Assets 6,048 4,857 2,489
Total Assets 110,194 81,626 74,001
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Accounts Payable 1,949 1,887 2,065
Short Term Debt 640 - -
Notes Payable - - -
Accrued Expenses 2,922 5,308 2,118
Accrued Liabilities 2,922 5,308 2,118
Deferred Revenues 728 10 3,981
Current Deferred Income Taxes - - -
Other Current Liabilities 2,582 1,724 1,287
Total Current Liabilities 8,821 8,929 9,451
Long Term Debt 1,251 - -
Deferred Income Tax 4,929 14,625 10,486
Other Non-Current Liabilities 6,924 20,326 15,293
Minority Interest - - -
Capital Lease Obligations 1,251 - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 122,197 96,441
Total Non-Current Liabilities 8,175 142,523 111,734
Total Liabilities 16,996 151,452 121,185
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 93,198 (69,826) (47,184)
Common Par 227 10 5
Additional Paid in Capital 195,056 1,857 838
Cumulative Translation Adjustments - - -
Retained Earnings (100,550) (69,942) (48,096)
Treasury Stock - - -
Other Equity Adjustments (1,535) (1,751) 69
Total Capitalization 93,198 (69,826) (47,184)
Total Equity 93,198 (69,826) (47,184)
Total Liabilities & Shareholder's Equity 110,194 81,626 74,001
Cash Flow (30,608) (21,846) (16,259)
Working Capital 95,325 67,840 62,061
Free Cash Flow (30,168) (27,264) (2,528)
Invested Capital 93,198 (69,826) (47,184)
Shares Outstanding - Common Class Only 17,994 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 17,994 17,696 17,696
Total Common Shares Outstanding 17,994 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 11,045 13,293 10,954
Diluted Weighted Shares Outstanding 11,045 13,293 10,954