Balance Sheet Data
Bicycle Therapeutics plc (BCYC)
$14.72
+0.32 (+2.22%)
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 | 63.38 | 92.12 | 135.99 | 438.68 | 339.15 | 327.15 | 412.95 | 521.26 | 657.97 | 830.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.31 | 7.15 | 14.63 | 11.91 | 21.21 | 21.89 | 27.63 | 34.88 | 44.03 | 55.58 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.89 | 1.95 | 1.36 | 2.72 | 6.47 | 4.44 | 5.61 | 7.08 | 8.94 | 11.28 |
| 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.