Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	628.11	879.52	526.42	339.15	438.68	135.99	92.12	63.38	67.66	9.40
Cash and cash equivalents	628.11	879.52	526.42	339.15	438.68	135.99	92.12	63.38	67.66	9.40
Short-term investments								0.00	0.00	0.00
Accounts receivable, net	35.59	35.65	24.04	21.21	11.91	14.63	7.15	11.31	3.00	1.37
Inventories				0.00			0.00	0.00	0.00	0.00
Other current assets	-35.59	13.43	11.41	9.02	7.97	5.10	4.88	2.08	0.85	1.88
Total current assets	628.11	928.61	561.87	369.38	458.56	155.72	104.15	76.77	71.51	11.29
Total non-current assets +	89.49	28.26	33.48	41.23	21.24	5.43	6.05	4.86	2.49	0.55
Property, plant and equipment, net				32.77	17.79	3.61	4.35	1.82	1.36	0.52
Goodwill								0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00
Long-term investments								0.00	0.00	0.00
Other non-current assets
Total assets	717.60	956.87	595.34	410.61	479.79	161.15	110.19	81.63	74.00	11.84

Total current liabilities +	56.98	67.23	69.54	53.34	36.24	23.13	8.82	8.93	9.45	3.81
Accounts payable	9.67	15.79	13.05	6.47	2.72	1.37	1.95	1.89	2.07	1.88
Short-term debt	2.76	5.50	4.88	3.13	2.38	0.84	0.64	0.02	3.26	0.00
Current portion of long-term debt								0.00	0.00	0.00
Deferred revenue
Other current liabilities	44.56	35.74	26.63	23.33	11.86	10.79	5.50	7.02	3.31	1.92
Total non-current liabilities +	50.64	96.58	154.88	86.48	97.30	42.56	8.18	142.52	111.73
Long-term debt			30.70	30.32	29.87	14.51		0.00	0.00	0.00
Capital lease obligations	16.85	9.49	14.26	14.01	14.46	1.27	1.89
Other non-current liabilities	1.03	1.12	4.58	3.83	3.28	2.61	2.00	0.90	0.40
Total liabilities	107.62	163.81	224.41	139.83	133.54	65.69	17.00	151.45	121.19	3.81

Total stockholders' equity +	609.98	793.06	370.93	270.78	346.25	95.46	93.20	-69.83	-47.18	8.02
Common stock and paid-in capital	1,509.73	1,473.85	882.69	601.88	564.63	247.02	193.75	0.12	0.91	39.86
Retained earnings	-899.75	-680.79	-511.76	-331.10	-218.38	-151.56	-100.55	-69.94	-48.10	-31.84
Common shares outstanding	69	58	36	30	25	19	11	13	13	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	559.47	628.11	648.33	721.45	792.97	879.52	890.86	961.36	457.00	526.42	572.09	340.43	293.82	339.15	361.47	372.77	407.37	438.68	259.52	198.74	195.90	135.99	149.84	96.91	109.64	92.12	95.95	108.54	59.37	63.38	47.92	0.00	67.66	67.66
Cash and cash equivalents	559.47	628.11	648.33	721.45	792.97	879.52	890.86	961.36	457.00	526.42	572.09	340.43	293.82	339.15	361.47	372.77	407.37	438.68	259.52	198.74	195.90	135.99	149.84	96.91	109.64	92.12	95.95	108.54	59.37	63.38	47.92		-67.66	67.66
Short-term investments																													0.00	0.00			135.33	0.00
Accounts receivable, net	40.92	35.59	67.26	60.75	46.37	35.65	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	5.32		0.00	3.00
Inventories							-57.98	0.00	0.00				0.00	0.00		0.00					0.00		0.00			0.00		0.00	0.00	0.00			0.00	0.00
Other current assets	18.74	-35.59	23.23	22.06	16.74	13.43	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	6.32		0.00	3.85
Total current assets	619.14	628.11	738.82	804.26	856.09	928.61	966.19	1,028.26	515.96	561.87	603.04	408.43	381.25	369.38	381.29	408.49	429.77	458.56	272.87	217.79	215.39	155.72	164.16	112.53	123.39	104.15	110.25	120.45	69.93	76.77	59.56		67.66	71.51
Total non-current assets +	33.26	89.49	25.14	27.92	27.81	28.26	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	2.78		-67.66	2.49
Property, plant and equipment, net											30.20	33.59		32.77	29.70	31.89	25.60	17.79	5.68	5.88	6.27	3.61	3.50	3.80	4.02	4.35	4.33	4.39	4.39	1.82			0.00	1.36
Goodwill																													0.00	0.00			0.00	0.00
Intangible assets																													0.00	0.00			0.00	0.00
Long-term investments																													0.00	0.00			0.00	0.00
Other non-current assets
Total assets	652.40	717.60	763.95	832.18	883.89	956.87	996.75	1,057.36	547.14	595.34	638.68	454.17	428.80	410.61	417.15	445.48	459.56	479.79	281.33	226.05	223.84	161.15	170.06	118.60	129.28	110.19	116.06	126.25	77.80	81.63	62.34		0.00	74.00

Total current liabilities +	48.89	56.98	69.28	77.42	57.62	67.23	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	7.71		0.00	9.45
Accounts payable	5.97	9.67	12.65	18.26	11.11	15.79	5.71	7.45	7.06	13.05	8.49	5.25	2.81	6.47	7.06	4.86	4.00	2.72	1.76	3.47	1.00	1.37	2.06	3.34	4.43	1.95	1.99	2.57	2.24	1.89	1.11		0.00	2.07
Short-term debt		2.76	4.76	5.43	5.72	5.50	5.55	27.50	4.97	4.88	4.66	4.68	4.66	3.13	2.81	2.91	3.00	2.38	0.83	0.77	0.71	0.84	0.68	0.65	0.64	0.64	0.60	0.59	0.58	6.93			0.00	0.00
Current portion of long-term debt								22.40																					0.58	0.00			0.00	0.00
Deferred revenue
Other current liabilities	40.12	44.56	39.61	39.11	28.28	35.74	33.76	23.04	21.05	26.63	29.39	30.68	18.10	23.33	15.28	14.05	9.27	11.86	10.13	10.29	9.01	10.79	7.11	7.57	5.07	5.50	5.42	5.00	5.56	7.02	6.59		0.00	7.39
Total non-current liabilities +	49.19	50.64	76.19	85.85	85.94	96.58	109.31	113.93	141.59	154.88	152.93	161.81	132.64	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	12.47	142.52
Long-term debt								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						1.84	0.00			0.00	0.00
Capital lease obligations	15.34	16.85	5.74	7.20	8.33	9.49	11.09	11.83	13.02	14.26	15.08	16.56	19.05	14.01	13.81	15.40	17.09	14.46	3.32	3.57	3.73	1.27	1.33	1.50	1.69	1.89	2.02	2.22	2.42
Other non-current liabilities	0.97	1.03	1.09	1.14	1.12	1.12	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	1.05
Total liabilities	98.08	107.62	145.48	163.27	143.56	163.81	165.71	183.54	191.10	224.41	222.66	234.07	185.64	139.83	127.67	134.09	129.31	133.54	110.51	84.00	81.75	65.69	60.51	47.58	47.47	17.00	20.74	21.69	20.89	151.45	7.71		0.00	9.45

Total stockholders' equity +	554.32	609.98	618.48	668.92	740.33	793.06	831.03	873.81	356.05	370.93	416.02	220.10	243.16	270.78	289.47	311.39	330.26	346.25	170.82	142.05	142.09	95.46	109.55	71.03	81.81	93.20	95.33	104.56	56.92	-69.83	28.63		49.26	49.26
Common stock and paid-in capital	1,514.90	1,509.73	1,498.08	1,489.41	1,481.88	1,473.85	1,459.97	1,451.95	894.37	882.69	878.68	632.86	613.32	601.88	590.59	584.16	576.20	564.63	371.17	327.71	309.84	247.02	243.68	195.02	193.69	193.75	191.47	191.22	133.36	0.12	91.17	0.00	49.26	97.35
Retained earnings	-960.58	-899.75	-879.60	-820.50	-741.55	-680.79	-628.94	-578.14	-538.32	-511.76	-462.66	-412.76	-370.16	-331.10	-301.12	-272.77	-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	-62.54		0.00	-48.10
Common shares outstanding	70	69	69	69	69	69	69	52	43	42	40	30	30	30	30	30	30	29	25	24	22	21	19	18	18	18	18	7	18	13	13	13	13	15

Balance Sheet - BICYCLE THERAPEUTICS PLC (BCYC)

Balance Sheet - BICYCLE THERAPEUTICS PLC (BCYC)