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Bicycle Therapeutics Plc Liquidation Value Calculator

Bicycle Therapeutics Plc

Current Price: N/A

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Advanced: All 151 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$9.67M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$0 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$628.11M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$628.72M USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$364.20M USD
Restricted Cash total
RestrictedCash
$500,000 USD
Restricted Cash And Cash Equivalents Noncurrent total
RestrictedCashAndCashEquivalentsNoncurrent
$58,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$44.35M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$17.00M USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$205,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$2.55M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$136,000 USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$874,000 USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$205,000 USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$669,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$56.98M USD
liabilities_total
Liabilities total $107.62M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$16.65M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$2.55M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$14.10M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
69.4M shares
Unmapped Tags (125)
Additional Paid In Capital
AdditionalPaidInCapital
$1.51BUSD
Assets
Assets
$717.60MUSD
Assets Current
AssetsCurrent
$682.88MUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$0USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0GBP/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$159.69Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$69.37Mshares
Common Stock Value
CommonStockValue
$894,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$141.89MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$10.97MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$101.32MUSD
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
$405.30MUSD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$3.53MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$126.76MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$4.17MUSD
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
$78,000USD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$154,000USD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$800,000USD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$217,000USD
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
$1.11MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$3.17MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$717.60MUSD
Noncurrent Assets
NoncurrentAssets
$21.91MUSD
Operating Lease Cost
OperatingLeaseCost
$5.10MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$15.89MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$12.80MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$1.03MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$6.02MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-899.75MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$12.38MUSD
Stockholders Equity
StockholdersEquity
$609.98MUSD
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
$4,000USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$27.10MUSD
Variable Lease Cost
VariableLeaseCost
$3.23MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$39.46MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$39.46MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-251.35MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-850,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$4.17MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$28.28MUSD
Depreciation And Amortization
DepreciationAndAmortization
$6.40MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$804,000USD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$274,000USD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$206,000USD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$274,000USD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$274,000USD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$168,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-6.87MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$4.09MUSD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$-69.19MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-5.46MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$5.82MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$2.52MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$3.46MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$3.65MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$3.65MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$3.65MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2.87MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-131,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-2.35MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-249.68MUSD
Operating Lease Payments
OperatingLeasePayments
$5.96MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$2.35MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$37,000USD
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
$26.18MUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
$6.02MUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
$32.20MUSD
Share Based Compensation
ShareBasedCompensation
$39.46MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
$0pure
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-3.50MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$11.45Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-222.58MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$690,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$1.00MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$312,000USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-1.30MUSD
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
$35.51MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$454,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$1.85MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-3USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$-0pure
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$85,000USD
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$79.37MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-225.46MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-218.81MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$6.65MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$-717,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$152,000USD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$-717,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$19.87MUSD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$13.89MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-54.70MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$206,000USD
Net Income Loss
NetIncomeLoss
$-218.96MUSD
Net Income Loss
NetIncomeLoss
$-218.96MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-218.96MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$28.26MUSD
Operating Expenses
OperatingExpenses
$319.65MUSD
Operating Income Loss
OperatingIncomeLoss
$-247.06MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$-3.62MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$19.18MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$240.28MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$72.59MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$0USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$3.97MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$38.47MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$6.42MUSD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$700,000USD
Interest And Other Income
InterestAndOtherIncome
$28.46MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Profit Loss
ProfitLoss
$-218.96MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$33,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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