Bicycle Therapeutics (BCYC) Non-cash Items (2018 - 2026)

Bicycle Therapeutics has reported Non-cash Items for 9 years, with the latest figure at $7.3 million in Q1 2026.

• For the quarter ending Q1 2026, Non-cash Items rose 20.47% year-over-year to $7.3 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (up 20.47% YoY), and the FY2025 full-year result was $2.7 million, down 71.96% from the prior year.
• Non-cash Items for Q1 2026 stood at $7.3 million, up from $2.7 million in the prior quarter.
• The five-year high for Non-cash Items was $71.0 million in Q4 2022, with the low at $2.7 million in Q2 2025.
• Historically, Non-cash Items has averaged $18.1 million across 5 years, with a median of $6.0 million in 2025.
• The largest YoY upside for Non-cash Items was 1900.1% in 2022 against a maximum downside of 96.57% in 2022.
• Bicycle Therapeutics' Non-cash Items stood at $71.0 million in 2022, then slumped by 69.13% to $21.9 million in 2023, then plunged by 56.39% to $9.6 million in 2024, then slumped by 71.96% to $2.7 million in 2025, then soared by 170.72% to $7.3 million in 2026.
• The last three Non-cash Items figures came in at $7.3 million (Q1 2026), $2.7 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.