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BCYC
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BCYC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
763.95M
-23.36%
832.18M
-21.3%
883.89M
+61.55%
956.87M
+60.73%
996.75M
+56.06%
1.06B
+132.81%
547.14M
+27.6%
595.34M
+44.99%
638.68M
+53.11%
454.17M
+1.95%
428.80M
-6.69%
410.61M
-14.42%
417.15M
+48.28%
445.48M
+97.07%
459.56M
+105.31%
479.79M
+197.73%
281.33M
+65.43%
226.05M
+90.59%
223.84M
+73.14%
Total Current Assets
738.82M
-23.53%
804.26M
-21.78%
856.09M
+65.92%
928.61M
+65.27%
966.19M
+60.22%
1.03B
+151.76%
515.96M
+35.33%
561.87M
+52.11%
603.04M
+58.16%
408.43M
-0.02%
381.25M
-11.29%
369.38M
-19.45%
381.29M
+39.73%
408.49M
+87.56%
429.77M
+99.53%
458.56M
+194.47%
272.87M
+66.23%
217.79M
+93.54%
215.39M
+74.56%
Cash & Short Term Investments
648.33M
-27.22%
721.45M
-24.96%
792.97M
+73.52%
879.52M
+67.07%
890.86M
+55.72%
961.36M
+182.39%
457.00M
+55.54%
526.42M
+55.22%
572.09M
+58.27%
340.43M
-8.67%
293.81M
-27.88%
339.15M
-22.69%
361.47M
+39.28%
372.77M
+87.57%
407.37M
+107.95%
438.68M
+222.58%
259.52M
+73.2%
198.74M
+105.07%
195.90M
+78.68%
Loans & Receivables - Net
67.26M
+16.01%
60.75M
+30.16%
46.37M
+18.72%
35.65M
+48.31%
57.98M
+235.6%
46.68M
-19.49%
39.06M
-48.95%
24.04M
+13.35%
17.28M
+51.98%
57.97M
+120.69%
76.51M
+474.07%
21.21M
+78.06%
11.37M
+47.56%
26.27M
+84.25%
13.33M
-1.49%
11.91M
-18.61%
7.70M
-12.43%
14.26M
+26.14%
13.53M
+42.35%
Prepaid Expenses
23.23M
+33.9%
22.06M
+9.11%
16.74M
-15.9%
13.43M
+17.76%
17.35M
+26.89%
20.22M
+101.7%
19.90M
+82.16%
11.41M
+26.42%
13.67M
+61.85%
10.02M
+6.02%
10.93M
+20.5%
9.02M
+13.27%
8.45M
+49.68%
9.45M
+97.29%
9.07M
+52.08%
7.96M
+56.18%
5.64M
+2.28%
4.79M
+10.98%
5.96M
+40.35%
Total Non-Current Assets
25.14M
-17.73%
27.92M
-4.04%
27.81M
-10.82%
28.26M
-15.57%
30.55M
-14.29%
29.10M
-36.38%
31.18M
-34.42%
33.48M
-18.8%
35.65M
-0.6%
45.74M
+23.66%
47.55M
+59.57%
41.23M
+94.12%
35.86M
+323.86%
36.99M
+347.81%
29.80M
+252.67%
21.24M
+291.18%
8.46M
+43.38%
8.26M
+36.06%
8.45M
+43.4%
Property Plant & Equipment - Net
11.42M
-44.58%
14.11M
-37.33%
15.45M
-37.74%
17.19M
-37.91%
20.61M
-31.74%
22.52M
-32.96%
24.81M
-32.91%
27.68M
-15.52%
30.20M
+1.66%
33.59M
+5.34%
36.98M
+44.47%
32.77M
+84.2%
29.70M
+422.68%
31.89M
+442.27%
25.60M
+308.21%
17.79M
+393.18%
5.68M
+62.46%
5.88M
+54.76%
6.27M
+56.07%
Other Non-Current Assets
13.71M
+37.95%
13.81M
+109.9%
12.36M
+94.1%
11.07M
+91.19%
9.94M
+82.35%
6.58M
-45.83%
6.37M
-39.73%
5.79M
-31.52%
5.45M
-11.5%
12.15M
+138.25%
10.57M
+151.69%
8.46M
+145.3%
6.16M
+121.71%
5.10M
+114.29%
4.20M
+92.75%
3.45M
+89.24%
2.78M
+15.61%
2.38M
+4.76%
2.18M
+16.22%
Total Liabilities
145.47M
-12.21%
163.27M
-11.05%
143.56M
-24.87%
163.81M
-27.01%
165.71M
-25.58%
183.54M
-21.59%
191.09M
+2.94%
224.41M
+60.49%
222.66M
+74.4%
234.07M
+74.56%
185.64M
+43.57%
139.83M
+4.71%
127.67M
+15.53%
134.09M
+59.63%
129.31M
+58.17%
133.54M
+103.28%
110.51M
+82.64%
84.00M
+76.56%
81.75M
+72.22%
Total Current Liabilities
69.28M
+22.83%
77.42M
+11.22%
57.62M
+16.39%
67.23M
-3.32%
56.41M
-19.12%
69.61M
-3.67%
49.51M
-6.58%
69.54M
+30.36%
69.74M
+67.83%
72.27M
+74.8%
52.99M
+49.64%
53.34M
+47.2%
41.55M
+37.69%
41.34M
+77.64%
35.41M
+70.21%
36.24M
+56.68%
30.18M
+77.02%
23.27M
+37.08%
20.81M
+28.46%
Accounts Payable & Accruals
52.05M
+33.22%
57.13M
+91.46%
39.07M
+39.83%
51.24M
+29.96%
39.07M
+3.97%
29.84M
-14.55%
27.94M
+37.82%
39.43M
+39.18%
37.58M
+73.51%
34.92M
+94.57%
20.27M
+57.37%
28.33M
+102.16%
21.66M
+86.34%
17.95M
+31.04%
12.88M
+30.44%
14.01M
+17.33%
11.62M
+28.02%
13.70M
+27.57%
9.88M
+5.37%
Short-Term Debt & Current Portion of Long-Term Debt
199.00K
+9.34%
199.00K
-99.11%
184.00K
--
175.00K
--
182.00K
--
22.40M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.91M
--
2.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
4.56M
-15.06%
5.23M
+2.65%
5.53M
+11.22%
5.33M
+9.27%
5.37M
+15.25%
5.10M
+8.93%
4.97M
+6.85%
4.88M
+56.03%
4.66M
+65.81%
4.68M
+61.1%
4.66M
+55.37%
3.13M
+31.14%
2.81M
+240.31%
2.90M
+275.81%
3.00M
+323.16%
2.38M
+182.35%
826.00K
+20.76%
773.00K
+18.38%
708.00K
+11.32%
Other Current Liabilities
12.46M
+5.84%
14.86M
+21.1%
12.83M
-22.66%
10.49M
-58.44%
11.78M
-57.16%
12.27M
-60.12%
16.59M
-35.2%
25.23M
+15.28%
27.49M
+60.96%
30.76M
+50.13%
25.61M
+31.08%
21.89M
+10.32%
17.08M
-3.64%
20.49M
+132.74%
19.53M
+91.12%
19.84M
+91.85%
17.73M
+143.4%
8.80M
+57.53%
10.22M
+65.39%
Total Non-Current Liabilities
76.19M
-30.3%
85.85M
-24.65%
85.94M
-39.3%
96.58M
-37.64%
109.31M
-28.52%
113.93M
-29.59%
141.59M
+6.74%
154.88M
+79.08%
152.93M
+77.57%
161.81M
+74.46%
132.64M
+41.27%
86.48M
-11.12%
86.12M
+7.21%
92.75M
+52.74%
93.89M
+54.06%
97.30M
+128.6%
80.33M
+84.84%
60.73M
+98.46%
60.95M
+94.89%
Debt - Long-Term
740.00K
--
789.00K
-90.72%
793.00K
-97.43%
817.00K
-97.34%
0.00
-100%
8.51M
-72.13%
30.80M
+1.27%
30.70M
+1.26%
30.60M
+1.23%
30.51M
+1.22%
30.42M
+1.36%
30.32M
+1.48%
30.23M
+1.61%
30.14M
+1.74%
30.01M
+1.73%
29.87M
+105.95%
29.75M
+106.23%
29.63M
--
29.50M
--
Other Non-Current Liabilities
74.47M
-28.24%
83.29M
-15.61%
82.54M
-19.66%
91.77M
-20.06%
103.78M
-7.26%
98.70M
-17.35%
102.73M
+16.97%
114.80M
+153.5%
111.90M
+149.25%
119.41M
+138.31%
87.83M
+76.4%
45.28M
-18.18%
44.89M
-6.64%
50.11M
+77.09%
49.79M
+75.18%
55.35M
+100.3%
48.09M
+69.38%
28.30M
-4.88%
28.42M
-5.94%
Total Shareholders' Equity
618.48M
-25.58%
668.91M
-23.45%
740.33M
+107.93%
793.06M
+113.8%
831.03M
+99.76%
873.81M
+297.01%
356.05M
+46.42%
370.93M
+36.98%
416.02M
+43.72%
220.10M
-29.32%
243.16M
-26.37%
270.78M
-21.8%
289.47M
+69.46%
311.39M
+119.21%
330.26M
+132.43%
346.25M
+262.72%
170.82M
+55.93%
142.05M
+100%
142.09M
+73.68%
Shareholders' Equity
618.48M
-25.58%
668.91M
-23.45%
740.33M
+107.93%
793.06M
+113.8%
831.03M
+99.76%
873.81M
+297.01%
356.05M
+46.42%
370.93M
+36.98%
416.02M
+43.72%
220.10M
-29.32%
243.16M
-26.37%
270.78M
-21.8%
289.47M
+69.46%
311.39M
+119.21%
330.26M
+132.43%
346.25M
+262.72%
170.82M
+55.93%
142.05M
+100%
142.09M
+73.68%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
618.48M
-25.58%
668.91M
-23.45%
740.33M
+107.93%
793.06M
+113.8%
831.03M
+99.76%
873.81M
+297.01%
356.05M
+46.42%
370.93M
+36.98%
416.02M
+43.72%
220.10M
-29.32%
243.16M
-26.37%
270.78M
-21.8%
289.47M
+69.46%
311.39M
+119.21%
330.26M
+132.43%
346.25M
+262.72%
170.82M
+55.93%
142.05M
+100%
142.09M
+73.68%
Total Liabilities & Equity
763.95M
-23.36%
832.18M
-21.3%
883.89M
+61.55%
956.87M
+60.73%
996.75M
+56.06%
1.06B
+132.81%
547.14M
+27.6%
595.34M
+44.99%
638.68M
+53.11%
454.17M
+1.95%
428.80M
-6.69%
410.61M
-14.42%
417.15M
+48.28%
445.48M
+97.07%
459.56M
+105.31%
479.79M
+197.73%
281.33M
+65.43%
226.05M
+90.59%
223.84M
+73.14%
Net Debt
-647.39M
-27.32%
-720.46M
-22.57%
-792.00M
+85.83%
-878.53M
+77.22%
-890.68M
+64.49%
-930.46M
+200.22%
-426.19M
+61.81%
-495.73M
+60.51%
-541.48M
+63.47%
-309.92M
-9.55%
-263.40M
-30.2%
-308.84M
-24.45%
-331.24M
+44.16%
-342.63M
+102.6%
-377.36M
+126.78%
-408.81M
+236.51%
-229.77M
+69.68%
-169.11M
+74.5%
-166.40M
+51.78%
Working Capital
669.54M
-26.41%
726.84M
-24.18%
798.46M
+71.18%
861.38M
+74.96%
909.79M
+70.6%
958.64M
+185.17%
466.45M
+42.1%
492.33M
+55.78%
533.30M
+56.98%
336.16M
-8.44%
328.26M
-16.76%
316.04M
-25.16%
339.73M
+39.98%
367.15M
+88.75%
394.35M
+102.66%
422.32M
+218.5%
242.69M
+64.97%
194.51M
+103.57%
194.59M
+81.53%
