Balance Sheet Data

Bicycle Therapeutics plc (BCYC)

$14.99

+0.59 (+4.10%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 63.3892.12135.99438.68339.15327.15412.95521.26657.97830.54
Total Cash (%)
Account Receivables 11.317.1514.6311.9121.2121.8927.6334.8844.0355.58
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.891.951.362.726.474.445.617.088.9411.28
Accounts Payable (%)
Capital Expenditure -1.19-1.55-1.20-2.03-18.99-6.87-8.67-10.94-13.81-17.43
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.