Bicycle Therapeutics plc (BCYC)

Playa Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	792.97	879.52	526.42	339.15	438.68	135.99
Cash & Short-Term Investments	792.97	879.52	526.42	339.15	438.68	135.99
Cash Growth	73.52%	67.07%	55.22%	-22.69%	222.58%	47.63%
Accounts Receivable	0.14	-	-	2.05	1	5.46
Other Receivables	46.24	35.65	24.04	19.16	10.91	9.18
Receivables	46.37	35.65	24.04	21.21	11.91	14.63
Prepaid Expenses	16.74	13.43	11.41	9.02	7.97	5.1
Total Current Assets	856.09	928.61	561.87	369.38	458.56	155.72
Property, Plant & Equipment	15.45	17.19	27.68	32.77	17.79	3.61
Other Long-Term Assets	12.36	11.07	5.79	8.46	3.45	1.82
Total Assets	883.89	956.87	595.34	410.61	479.79	161.15
Accounts Payable	11.11	15.79	13.05	6.47	2.72	1.37
Accrued Expenses	27.97	35.45	26.38	21.86	11.29	10.58
Current Portion of Leases	5.72	5.5	4.88	3.13	2.38	0.84
Current Unearned Revenue	12.52	10.19	24.98	20.42	19.27	10.14
Other Current Liabilities	0.31	0.3	0.26	1.47	0.57	0.21
Total Current Liabilities	57.62	67.23	69.54	53.34	36.24	23.13
Long-Term Debt	-	-	30.7	30.32	29.87	14.51
Long-Term Leases	2.61	3.99	9.38	10.89	12.08	0.43
Long-Term Unearned Revenue	82.21	91.47	110.22	41.46	52.07	25.02
Other Long-Term Liabilities	1.12	1.12	4.58	3.83	3.28	2.61
Total Liabilities	143.56	163.81	224.41	139.83	133.54	65.69
Common Stock	0.89	0.89	0.55	0.39	0.38	0.27
Additional Paid-In Capital	1,482	1,473	883.45	601.11	567.64	249.95
Retained Earnings	-741.55	-680.79	-511.76	-331.1	-218.38	-151.56
Comprehensive Income & Other	-1.46	0.12	-1.3	0.39	-3.39	-3.19
Total Common Equity	740.33	793.06	370.93	270.78	346.25	95.46
Shareholders' Equity	740.33	793.06	370.93	270.78	346.25	95.46
Total Liabilities & Equity	883.89	956.87	595.34	410.61	479.79	161.15
Total Debt	8.33	9.49	44.96	44.33	44.34	15.78
Net Cash (Debt)	784.65	870.03	481.47	294.83	394.34	120.22
Net Cash Growth	89.91%	80.70%	63.30%	-25.24%	228.03%	33.24%
Net Cash Per Share	12.10	14.95	13.53	9.94	15.73	6.28
Filing Date Shares Outstanding	69.25	69.2	42.59	30.02	29.6	23.09
Total Common Shares Outstanding	69.2	69.06	42.43	29.87	29.58	21.09
Working Capital	798.46	861.38	492.33	316.04	422.32	132.59
Book Value Per Share	10.70	11.48	8.74	9.06	11.71	4.53
Tangible Book Value	740.33	793.06	370.93	270.78	346.25	95.46
Tangible Book Value Per Share	10.70	11.48	8.74	9.06	11.71	4.53
Machinery	17.6	16.53	16.91	16.24	7.11	5.97
Leasehold Improvements	11.26	10.9	11	10.74	0.81	0.38

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q