NASDAQ:BCYC - Nasdaq - US0887861088 - ADR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 890.86M | 526.42M | 339.20M | 438.70M | 136.00M | |||
Receivables | 57.98M | 24.04M | 21.20M | 11.90M | 14.60M | |||
Other Current Assets | 17.35M | 11.41M | 9.00M | 8.00M | 5.10M | |||
Total Current Assets | 966.19M | 561.87M | 369.40M | 458.60M | 155.70M | |||
Non-Current Assets | ||||||||
PPE Net | 20.61M | 27.68M | 32.80M | 17.80M | 3.60M | |||
Other Non-Current Assets | 9.94M | 5.79M | 8.50M | 3.40M | 1.80M | |||
Total Non-Current Assets | 30.55M | 33.48M | 41.20M | 21.20M | 5.50M | |||
TOTAL ASSETS | 996.75M | 595.34M | 410.60M | 479.80M | 161.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 182.00K | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 38.73M | 31.25M | 25.00M | 13.70M | 11.40M | |||
Accounts Payable | 5.71M | 13.05M | 6.50M | 2.70M | 1.40M | |||
Other Current Liabilities | 11.78M | 25.23M | 21.90M | 19.80M | 10.30M | |||
Total Current Liabilities | 56.41M | 69.54M | 53.30M | 36.20M | 23.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 30.70M | 30.30M | 29.90M | 14.50M | |||
Other Non-Current Liabilities | 109.31M | 124.18M | 56.20M | 67.40M | 28.10M | |||
Total Non-Current Liabilities | 109.31M | 154.88M | 86.50M | 97.30M | 42.60M | |||
TOTAL LIABILITIES | 165.71M | 224.41M | 139.80M | 133.50M | 65.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -628.94M | -511.76M | -331.10M | -218.40M | -151.60M | |||
Additional Paid In Capital | 1.46B | 883.45M | 601.10M | 567.60M | 249.90M | |||
Common Shares | 890.00K | 550.00K | 400.00K | 400.00K | 300.00K | |||
Other Shareholders' Equity | -3.19M | -1.30M | 400.00K | -3.40M | -3.20M | |||
Shares Outstanding | 69.07M | 42.47M | 29.92M | 29.62M | 21.12M | |||
Tangible Book Value per Share | 12.04 | 8.74 | 9.06 | 11.70 | 4.53 | |||
Total Shareholders' Equity | 831.03M | 370.93M | 270.80M | 346.30M | 95.50M | |||
TOTAL LIABILITIES AND EQUITY | 996.75M | 595.34M | 410.60M | 479.80M | 161.20M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.08 | 0.11 | 0.09 | 0.15 | |||
Current Ratio | 17.13 | 8.08 | 6.93 | 12.67 | 6.74 | |||
Return On Assets (ROA) | -16.68% | -30.35% | -27.45% | -13.93% | -31.64% | |||
Return On Equity (ROE) | -20.01% | -48.71% | -41.62% | -19.30% | -53.41% |
All data in USD , ROIC based on taxRate of 0.21