BCYC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-28 | 2022-03-01 | 2021-03-11 | 2020-03-10 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 561868000 | 369383000 | 458555000 | 155723000 | 104146000 | 76769000 | 71512000 |
| Cash and Short Term Investments | 526423000 | 339154000 | 438680000 | 135990000 | 92117000 | 63380000 | 67663000 |
| Cash & Equivalents | 526423000 | 339154000 | 438680000 | 135990000 | 92117000 | 63380000 | 67663000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24039000 | 21207000 | 11910000 | 14633000 | 7145000 | 11313000 | 3001000 |
| Inventory | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Other Current Assets | 11406000 | 9021999 | 7965000 | 5100000 | 4883999 | 2076000 | 848000 |
| Total Assets | 595344000 | 410609000 | 479792000 | 161152000 | 110194000 | 81626000 | 74001000 |
| Total Non-Current Assets | 33476000 | 41226000 | 21237000 | 5429000 | 6048000 | 4857000 | 2489000 |
| Property, Plant and Equipment | 27684000 | 32768000 | 17789000 | 3607000 | 4348000 | 1818000 | 1362000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 547000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5245000 | 8458000 | 3448000 | 1822000 | 1700000 | 3039000 | 1127000 |
| Total Current Liabilities | 69537000 | 53342000 | 36238000 | 23129000 | 8821000 | 8929000 | 9451000 |
| Accounts Payable | 13050000 | 6472000 | 2721000 | 1365000 | 1949000 | 1887000 | 2065000 |
| Notes Payable/Short Term Debt | 4876000 | 3125000 | 2383000 | 844000 | 640000 | 15000 | 3257000 |
| Tax Payables | 0 | 0 | 0 | 0 | 1000 | 15000 | 94000 |
| Deferred Revenue | 24978000 | 20418000 | 19273000 | 10135000 | 728000 | 10000 | 3981000 |
| Other Current Liabilities | 26633000 | 23327000 | 11861000 | 10785000 | 5503000 | 7002000 | 54000 |
| Total Liabilities | 224412000 | 139826000 | 133538000 | 65692000 | 16996000 | 151452000 | 121185000 |
| Total Non-Current Liabilities | 154875000 | 86484000 | 97300000 | 42563000 | 8175000 | 142523000 | 111734000 |
| Total Long Term Debt | 40080000 | 41200000 | 41954000 | 14931000 | 1251000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 114795000 | 45284000 | 55346000 | 27632000 | 6924000 | 142523000 | 111734000 |
| Total Equity | 370932000 | 270783000 | 346254000 | 95460000 | 93198000 | -69826000 | -47184000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 370932000 | 270783000 | 346254000 | 95460000 | 93198000 | -69826000 | -47184000 |
| Retained Earnings (Accumulated Deficit) | -511760000 | -331096000 | -218379000 | -151560000 | -100550000 | -69942000 | -48096000 |
| Accumulated Other Comprehensive Income/(Loss) | -1304000 | 387000 | -3388000 | -3193000 | -1535000 | -1751000 | 69000 |
| Common Stock | 550000 | 387000 | 384000 | 266000 | 227000 | 10000 | 5000 |
| Additional Paid in Capital | 883446000 | 601105000 | 567637000 | 249947000 | 195056000 | 1857000 | 838000 |
| Total Liabilities & Shareholders' Equity | 595344000 | 410609000 | 479792000 | 161152000 | 110194000 | 81626000 | 74001000 |
| Total Investments | 547000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 44956000 | 44325000 | 44337000 | 15775000 | 1891000 | 0 | 0 |
| Net Debt | -481467000 | -294829000 | -394343000 | -120215000 | -90226000 | -63380000 | -67663000 |
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