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

Bicycle Therapeutics posted quarterly Non-cash Items of $7.3 million for Q1 2026, up 20.47% year-on-year from $6.0 million in Q1 2025, and up 170.72% on a QoQ basis from $2.7 million in Q4 2025.

Bicycle Therapeutics (BCYC) has 9 years of Non-cash Items data on file, last reported 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 49.99% from the prior year.
  • Non-cash Items for Q1 2026 stood at $7.3 million, up from $2.7 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $130.4 million in Q1 2022 and bottomed at $2.7 million in Q2 2025.
  • The 5-year median for Non-cash Items is $5.1 million (2024), against an average of $19.4 million.
  • Peak annual rise in Non-cash Items reached 6362.45% in 2022, while the deepest fall reached 97.5% in 2022.
  • A 5-year view of Non-cash Items shows it stood at $71.0 million in 2022, then sank by 69.13% to $21.9 million in 2023, then tumbled by 56.39% to $9.6 million in 2024, then sank by 71.96% to $2.7 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn -
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn
7 Evaxion A 64.16 Bn 64.14 Bn -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn
10 Bicycle Therapeutics 326.82 Mn 326.82 Mn -

Historic Data

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DateValue
Mar 31, 2026 7.26 Mn
Mar 31, 2026 7.26 Mn
Dec 31, 2025 2.68 Mn
Dec 31, 2025 2.68 Mn
Sep 30, 2025 3.08 Mn
Sep 30, 2025 3.08 Mn
Jun 30, 2025 2.66 Mn
Jun 30, 2025 2.66 Mn
Mar 31, 2025 6.02 Mn
Mar 31, 2025 6.02 Mn
Dec 31, 2024 9.56 Mn
Dec 31, 2024 9.56 Mn
Sep 30, 2024 5.09 Mn
Sep 30, 2024 5.09 Mn
Jun 30, 2024 30.75 Mn
Jun 30, 2024 30.75 Mn
Mar 31, 2024 4.96 Mn
Mar 31, 2024 4.96 Mn
Dec 31, 2023 21.92 Mn
Dec 31, 2023 21.92 Mn
Sep 30, 2023 4.33 Mn
Sep 30, 2023 4.33 Mn
Jun 30, 2023 4.08 Mn
Jun 30, 2023 4.08 Mn
Mar 31, 2023 3.78 Mn
Mar 31, 2023 3.78 Mn
Dec 31, 2022 71.00 Mn
Dec 31, 2022 71.00 Mn
Sep 30, 2022 3.18 Mn
Sep 30, 2022 3.18 Mn
Jun 30, 2022 18.51 Mn
Jun 30, 2022 18.51 Mn
Mar 31, 2022 130.44 Mn
Mar 31, 2022 130.44 Mn
Dec 31, 2021 207.01 Mn
Dec 31, 2021 207.01 Mn
Sep 30, 2021 127.32 Mn
Sep 30, 2021 127.32 Mn
Jun 30, 2021 2.17 Mn
Jun 30, 2021 2.17 Mn
Mar 31, 2021 2.02 Mn
Mar 31, 2021 2.02 Mn
Dec 31, 2020 27.55 Mn
Dec 31, 2020 27.55 Mn
Sep 30, 2020 33.34 Mn
Sep 30, 2020 33.34 Mn
Jun 30, 2020 21.38 Mn
Jun 30, 2020 21.38 Mn
Mar 31, 2020 984,491.00
Mar 31, 2020 984,491.00
Dec 31, 2019 6.11 Mn
Dec 31, 2019 6.11 Mn
Sep 30, 2019 9.09 Mn
Sep 30, 2019 9.09 Mn
Jun 30, 2019 8.31 Mn
Jun 30, 2019 8.31 Mn
Dec 31, 2018 3.29 Mn
Dec 31, 2018 3.29 Mn