Bicycle Therapeutics Plc Liquidation Value
BCYC
Other
Cash & Equivalents
$628.11M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $628.11M
Total Obligations: -$74.50M
$553.61M
Per share: $7.98
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $628.11M
AR: $0
Total Obligations: -$74.50M
$553.61M
Per share: $7.98
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $628.11M
AR: $0
Inventory: $0
Total Obligations: -$74.50M
$553.61M
Per share: $7.98
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $553.61M | $7.98 |
| Liquid Liquidation Value | $553.61M | $7.98 |
| Operating Liquidation Value | $553.61M | $7.98 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $628.11M |
| Accounts Receivable | $0 |
| Inventory | N/A |
| Current Liabilities | $56.98M |
| Long-term Debt | $30.91M |
| Op. Lease Liability | $16.65M |
| Finance Lease | $874,000 |
| Shares Outstanding | 69.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $628.11M | $0 | N/A | $9.67M | $56.98M | N/A | $16.65M | $874,000 |
| 2025-09-30 | $648.33M | $0 | N/A | $12.65M | $69.28M | N/A | $5.54M | $939,000 |
| 2025-06-30 | $721.45M | $0 | N/A | $18.26M | $77.42M | N/A | $7.00M | $988,000 |
| 2025-03-31 | $792.97M | $136,000 | N/A | $11.11M | $57.62M | N/A | $8.14M | $977,000 |
| 2024-12-31 | $879.52M | $0 | N/A | $15.79M | $67.23M | N/A | $9.32M | $992,000 |
| 2024-09-30 | $890.86M | $0 | N/A | $5.71M | $56.41M | N/A | $10.90M | $1.10M |
| 2024-07-09 | N/A | N/A | N/A | N/A | N/A | $30.00M | N/A | N/A |
| 2024-06-30 | $961.36M | $233,000 | N/A | $7.45M | $69.61M | $30.91M | $11.83M | N/A |
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