$BCYC Balance Sheet | Understand Stock

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$BCYC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$559.5M -29.44% YoY	$628.1M -28.58% YoY	$648.3M -27.22% YoY	$721.5M -24.95% YoY	$793.0M 73.52% YoY	$879.5M 67.07% YoY	$890.9M 55.72% YoY	$961.4M 182.39% YoY	$457.0M 55.54% YoY	$526.4M 55.22% YoY	$572.1M 58.27% YoY	$340.4M -8.67% YoY	$293.8M -27.88% YoY	$339.2M -22.69% YoY	$361.5M 39.28% YoY	$372.8M 87.57% YoY	$407.4M 107.95% YoY	$438.7M 222.56% YoY	$259.5M 73.25% YoY	$198.7M 105.1% YoY
Cash & Equivalents	$559.5M -29.45% YoY	$628.1M -28.58% YoY	$648.3M -27.23% YoY	$721.5M -24.95% YoY	$793.0M 73.52% YoY	$879.5M 67.08% YoY	$890.9M 55.72% YoY	$961.4M 182.43% YoY	$457.0M 55.55% YoY	$526.4M 55.19% YoY	$572.1M 58.26% YoY	$340.4M -8.69% YoY	$293.8M -27.88% YoY	$339.2M -22.68% YoY	$361.5M 39.29% YoY	$372.8M 87.58% YoY	$407.4M 107.96% YoY	$438.7M 222.58% YoY	$259.5M 73.2% YoY	$198.7M 105.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.74M 11.98% YoY	$19.18M 42.8% YoY	$23.23M 33.9% YoY	$22.06M 9.11% YoY	$16.74M -15.9% YoY	$13.43M 17.76% YoY	$17.35M 26.64% YoY	$20.22M 101.7% YoY	$19.90M 82.16% YoY	$11.41M 26.42% YoY	$13.70M 62.17% YoY	$10.02M 6.02% YoY	$10.93M 20.5% YoY	$9.022M 13.27% YoY	$8.448M 49.68% YoY	$9.454M 97.29% YoY	$9.067M 51.12% YoY	$7.965M 56.18% YoY	$5.644M 2.62% YoY	$4.792M 11.44% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$0.00 N/A	N/A	N/A	$136.0K N/A	$0.00 N/A	N/A	$233.0K -99.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$45.09M 350.9% YoY	$50.00M N/A	$2.045M 104.5% YoY	$0.00 N/A	$10.00M N/A	$0.00 -100.0% YoY	$1.000M -81.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	$46.24M 18.37% YoY	N/A	N/A	$46.44M 260.47% YoY	$39.06M 47.34% YoY	$24.04M 25.45% YoY	$17.30M 52.18% YoY	$12.88M -20.81% YoY	$26.51M 98.92% YoY	$19.16M 75.64% YoY	$11.37M 47.56% YoY	$16.27M 14.11% YoY	$13.33M 15.9% YoY	$10.91M 19.89% YoY	$7.704M 28.4% YoY	$14.26M 32.02% YoY
Total Short-Term Assets	$619.1M -27.68% YoY	$682.9M -26.46% YoY	$738.8M -23.53% YoY	$804.3M -21.78% YoY	$856.1M 65.92% YoY	$928.6M 65.27% YoY	$966.2M 60.22% YoY	$1.028B 151.76% YoY	$516.0M 35.33% YoY	$561.9M 52.11% YoY	$603.0M 58.16% YoY	$408.4M -0.02% YoY	$381.3M -11.29% YoY	$369.4M -19.45% YoY	$381.3M 39.73% YoY	$408.5M 87.56% YoY	$429.8M 99.52% YoY	$458.6M 194.47% YoY	$272.9M 66.18% YoY	$217.8M 93.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.734M -34.36% YoY	$6.021M -36.73% YoY	$6.861M -40.44% YoY	$8.307M -28.31% YoY	$8.736M -31.69% YoY	$9.516M -34.44% YoY	$11.52M -26.15% YoY	$11.59M -65.51% YoY	$12.79M -29.97% YoY	$14.52M -24.05% YoY	$15.60M -3.83% YoY	$33.59M 99.79% YoY	$18.26M 106.36% YoY	$19.11M 511.91% YoY	$16.22M 565.57% YoY	$16.82M 614.62% YoY	$8.849M 40.46% YoY	$3.123M 34.79% YoY	$2.437M -30.37% YoY	$2.353M -38.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.99M 5.11% YoY	$12.81M 15.63% YoY	$13.71M 37.95% YoY	$13.81M 109.9% YoY	$12.36M 94.1% YoY	$11.07M 91.19% YoY	$9.940M 82.35% YoY	$6.579M -45.83% YoY	$6.368M -39.73% YoY	$5.792M -31.52% YoY	$5.451M -11.5% YoY	$12.15M 138.25% YoY	$10.57M 151.69% YoY	$8.458M 145.3% YoY	$6.159M 121.71% YoY	$5.098M 114.29% YoY	$4.198M 90.82% YoY	$3.448M 89.24% YoY	$2.778M 15.75% YoY	$2.379M 3.43% YoY
Total Long-Term Assets	$33.26M 19.61% YoY	$34.71M 22.82% YoY	$25.14M -17.73% YoY	$27.92M -4.04% YoY	$27.81M -10.82% YoY	$28.26M -15.57% YoY	$30.55M -14.29% YoY	$29.10M -36.38% YoY	$31.18M -34.42% YoY	$33.48M -18.8% YoY	$35.65M -0.6% YoY	$45.74M 23.66% YoY	$47.55M 59.57% YoY	$41.23M 94.12% YoY	$35.86M 323.86% YoY	$36.99M 347.81% YoY	$29.80M 254.73% YoY	$21.24M 291.18% YoY	$8.461M 43.41% YoY	$8.260M 35.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$619.1M -27.68% YoY	$682.9M -26.46% YoY	$738.8M -23.53% YoY	$804.3M -21.78% YoY	$856.1M 65.92% YoY	$928.6M 65.27% YoY	$966.2M 60.22% YoY	$1.028B 151.76% YoY	$516.0M 35.33% YoY	$561.9M 52.11% YoY	$603.0M 58.16% YoY	$408.4M -0.02% YoY	$381.3M -11.29% YoY	$369.4M -19.45% YoY	$381.3M 39.73% YoY	$408.5M 87.56% YoY	$429.8M 99.52% YoY	$458.6M 194.47% YoY	$272.9M 66.18% YoY	$217.8M 93.59% YoY
Total Long-Term Assets	$33.26M	$34.71M	$25.14M	$27.92M	$27.81M	$28.26M	$30.55M	$29.10M	$31.18M	$33.48M	$35.65M	$45.74M	$47.55M	$41.23M	$35.86M	$36.99M	$29.80M	$21.24M	$8.461M	$8.260M
Total Assets	$652.4M -26.19% YoY	$717.6M -25.01% YoY	$764.0M -23.36% YoY	$832.2M -21.3% YoY	$883.9M 61.55% YoY	$956.9M 60.73% YoY	$996.7M 56.06% YoY	$1.057B 132.81% YoY	$547.1M 27.6% YoY	$595.3M 44.99% YoY	$638.7M 53.11% YoY	$454.2M 1.95% YoY	$428.8M -6.69% YoY	$410.6M -14.42% YoY	$417.1M 48.28% YoY	$445.5M 97.07% YoY	$459.6M 105.35% YoY	$479.8M 197.73% YoY	$281.3M 65.39% YoY	$226.0M 90.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.970M -46.25% YoY	$9.669M -38.78% YoY	$12.65M 121.44% YoY	$18.26M 145.04% YoY	$11.11M 57.3% YoY	$15.79M 21.02% YoY	$5.714M -32.72% YoY	$7.453M 41.96% YoY	$7.061M 151.01% YoY	$13.05M 101.64% YoY	$8.493M 20.35% YoY	$5.250M 8.05% YoY	$2.813M -29.66% YoY	$6.472M 137.85% YoY	$7.057M 300.74% YoY	$4.859M 39.99% YoY	$3.999M 299.9% YoY	$2.721M 99.34% YoY	$1.761M -16.14% YoY	$3.471M 5.18% YoY
Accrued Expenses	$40.12M 18.04% YoY	$44.35M 7.54% YoY	$44.37M 12.86% YoY	$44.54M 58.3% YoY	$33.99M 30.59% YoY	$41.25M 30.9% YoY	$39.31M 15.45% YoY	$28.14M -18.1% YoY	$26.03M 3.24% YoY	$31.51M 19.12% YoY	$34.05M 88.23% YoY	$34.35M 102.64% YoY	$25.21M 105.56% YoY	$26.45M 85.71% YoY	$18.09M 65.17% YoY	$16.95M 53.23% YoY	$12.27M 27.76% YoY	$14.24M 22.49% YoY	$10.95M 42.25% YoY	$11.06M 36.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$206.0K 11.96% YoY	$205.0K 17.14% YoY	$199.0K 9.34% YoY	$199.0K -99.11% YoY	$184.0K N/A	$175.0K N/A	$182.0K N/A	$22.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$48.89M -15.16% YoY	$56.98M -15.24% YoY	$69.28M 22.83% YoY	$77.42M 11.22% YoY	$57.62M 16.39% YoY	$67.23M -3.32% YoY	$56.41M -19.12% YoY	$69.61M -3.67% YoY	$49.51M -6.58% YoY	$69.54M 30.36% YoY	$69.74M 67.83% YoY	$72.27M 74.8% YoY	$53.00M 49.64% YoY	$53.34M 47.2% YoY	$41.55M 37.69% YoY	$41.34M 77.64% YoY	$35.41M 70.26% YoY	$36.24M 56.68% YoY	$30.18M 77.51% YoY	$23.27M 36.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$605.0K -23.71% YoY	$669.0K N/A	$0.00 N/A	$789.0K -90.72% YoY	$793.0K -97.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.505M -72.13% YoY	$30.80M 1.27% YoY	$30.70M 1.26% YoY	$30.60M 1.23% YoY	$30.51M 1.22% YoY	$30.42M 1.36% YoY	$30.32M 1.48% YoY	$30.23M 1.61% YoY	$30.14M 1.74% YoY	$30.01M 1.72% YoY	$29.87M 105.95% YoY	$29.75M 106.62% YoY	$29.63M N/A
Other Long-Term Liabilities	$973.0K -12.81% YoY	$1.032M -7.94% YoY	$1.093M -81.67% YoY	$1.139M -75.78% YoY	$1.116M -75.78% YoY	$1.121M -75.52% YoY	$5.963M 38.16% YoY	$4.702M -96.42% YoY	$4.608M 12.91% YoY	$4.579M 19.59% YoY	$4.316M 36.71% YoY	$131.3M 3927.42% YoY	$4.081M 21.39% YoY	$3.829M 16.77% YoY	$3.157M 3.81% YoY	$3.260M 10.1% YoY	$3.362M -89.29% YoY	$3.279M 25.58% YoY	$3.041M -89.51% YoY	$2.961M -90.32% YoY
Total Long-Term Liabilities	$973.0K -12.81% YoY	$1.032M -7.94% YoY	$1.093M -81.67% YoY	$1.139M -91.38% YoY	$1.116M -96.85% YoY	$1.121M -96.82% YoY	$5.963M -82.92% YoY	$13.21M -91.84% YoY	$35.41M 2.64% YoY	$35.28M 3.32% YoY	$34.92M 4.59% YoY	$161.8M 384.39% YoY	$34.50M 3.38% YoY	$34.14M 2.99% YoY	$33.39M 1.81% YoY	$33.40M 2.5% YoY	$33.37M -45.21% YoY	$33.15M 93.69% YoY	$32.79M -24.44% YoY	$32.59M 6.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.89M -15.16% YoY	$56.98M -15.24% YoY	$69.28M 22.83% YoY	$77.42M 11.22% YoY	$57.62M 16.39% YoY	$67.23M -3.32% YoY	$56.41M -19.12% YoY	$69.61M -3.67% YoY	$49.51M -6.58% YoY	$69.54M 30.36% YoY	$69.74M 67.83% YoY	$72.27M 74.8% YoY	$53.00M 49.64% YoY	$53.34M 47.2% YoY	$41.55M 37.69% YoY	$41.34M 77.64% YoY	$35.41M 70.26% YoY	$36.24M 56.68% YoY	$30.18M 77.51% YoY	$23.27M 36.9% YoY
Total Long-Term Liabilities	$973.0K -12.81% YoY	$1.032M -7.94% YoY	$1.093M -81.67% YoY	$1.139M -91.38% YoY	$1.116M -96.85% YoY	$1.121M -96.82% YoY	$5.963M -82.92% YoY	$13.21M -91.84% YoY	$35.41M 2.64% YoY	$35.28M 3.32% YoY	$34.92M 4.59% YoY	$161.8M 384.39% YoY	$34.50M 3.38% YoY	$34.14M 2.99% YoY	$33.39M 1.81% YoY	$33.40M 2.5% YoY	$33.37M -45.21% YoY	$33.15M 93.69% YoY	$32.79M -24.44% YoY	$32.59M 6.5% YoY
Total Liabilities	$98.08M -31.68% YoY	$107.6M -34.3% YoY	$145.5M -12.21% YoY	$163.3M -11.05% YoY	$143.6M -24.87% YoY	$163.8M -27.01% YoY	$165.7M -25.58% YoY	$183.5M -21.59% YoY	$191.1M 2.94% YoY	$224.4M 60.49% YoY	$222.7M 74.4% YoY	$234.1M 74.56% YoY	$185.6M 43.57% YoY	$139.8M 4.71% YoY	$127.7M 15.53% YoY	$134.1M 59.63% YoY	$129.3M 58.07% YoY	$133.5M 103.28% YoY	$110.5M 82.66% YoY	$84.00M 76.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$960.6M 29.55% YoY	-$899.8M 32.17% YoY	-$879.6M 39.86% YoY	-$820.5M 41.93% YoY	-$741.5M 37.75% YoY	-$680.8M 33.02% YoY	-$628.9M 35.92% YoY	-$578.1M 40.04% YoY	-$538.3M 45.41% YoY	-$511.8M 54.58% YoY	-$462.7M 53.67% YoY	-$412.8M 51.32% YoY	-$370.2M 50.55% YoY	-$331.1M 51.62% YoY	-$301.1M 50.32% YoY	-$272.8M 46.9% YoY	-$245.9M N/A	-$218.4M 44.09% YoY	-$200.3M N/A	-$185.7M N/A
Common Stock	$899.0K 0.78% YoY	$894.0K 0.45% YoY	$894.0K 0.45% YoY	$893.0K 0.45% YoY	$892.0K 61.3% YoY	$890.0K 61.82% YoY	$890.0K 61.82% YoY	$889.0K 124.49% YoY	$553.0K 42.16% YoY	$550.0K 42.12% YoY	$550.0K 42.86% YoY	$396.0K 2.86% YoY	$389.0K 1.04% YoY	$387.0K 0.78% YoY	$385.0K 17.02% YoY	$385.0K 24.6% YoY	$385.0K N/A	$384.0K 44.36% YoY	$329.0K N/A	$309.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$554.3M -25.13% YoY	$610.0M -23.09% YoY	$618.5M -25.58% YoY	$668.9M -23.45% YoY	$740.3M 107.93% YoY	$793.1M 113.8% YoY	$831.0M 99.76% YoY	$873.8M 297.01% YoY	$356.0M 46.42% YoY	$370.9M 36.98% YoY	$416.0M 43.72% YoY	$220.1M -29.32% YoY	$243.2M -26.37% YoY	$270.8M -21.8% YoY	$289.5M 69.46% YoY	$311.4M 119.21% YoY	$330.3M 132.43% YoY	$346.3M 262.72% YoY	$170.8M 55.93% YoY	$142.1M 100.0% YoY
Total Liabilities & Shareholders Equity	$652.4M -26.19% YoY	$717.6M -25.01% YoY	$764.0M -23.36% YoY	$832.2M -21.3% YoY	$883.9M 61.55% YoY	$956.9M 60.73% YoY	$996.7M 56.06% YoY	$1.057B 132.81% YoY	$547.1M 27.6% YoY	$595.3M 44.99% YoY	$638.7M 53.11% YoY	$454.2M 1.95% YoY	$428.8M -6.69% YoY	$410.6M -14.42% YoY	$417.1M 48.28% YoY	$445.5M 97.07% YoY	$459.6M 105.35% YoY	$479.8M 197.73% YoY	$281.3M 65.39% YoY	$226.0M 90.6% YoY