Bicycle Therapeutics (BCYC) Receivables (2018 - 2025)

Bicycle Therapeutics (BCYC) posted Receivables of $35.6 million for Q4 2025, down 23.23% on a QoQ basis from $46.4 million in Q1 2025, and little changed year-over-year from $35.7 million in Q4 2024.

Bicycle Therapeutics (BCYC) Receivables (2018 - 2025) Analysis & Trends

Bicycle Therapeutics' Receivables history runs 8 years deep, the most recent figure standing at $35.6 million for Q4 2025.

  • Quarterly Receivables changed 0.28% year-over-year to $35.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $35.6 million (changed 0.28% YoY) and the FY2025 annual result came in at $35.6 million, changed 0.28% from the prior year.
  • Receivables was $35.6 million for Q4 2025 at Bicycle Therapeutics, down from $46.4 million in the prior quarter.
  • Across five years, Receivables topped out at $76.5 million in Q1 2023 and bottomed at $1.0 million in Q4 2021.
  • A 5-year average of $31.8 million and a median of $26.3 million in 2022 frame the typical range for Receivables.
  • Annual changes were most pronounced in 2021 — Receivables slumped 81.67% — and 2022, when it surged 2020.7%.
  • Bicycle Therapeutics' Receivables stood at $1.0 million in 2021, then jumped by 2020.7% to $21.2 million in 2022, then climbed by 13.35% to $24.0 million in 2023, then soared by 48.51% to $35.7 million in 2024, then retreated by 0.28% to $35.6 million in 2025.
  • Business Quant data shows BCYC's Receivables at $35.6 million in Q4 2025, $46.4 million in Q1 2025, and $35.7 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 4.97 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 938.02 Mn
4 NuCana 279.75 Bn 279.75 Bn - 1.13 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 2.00 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 5.73 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.93 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Bicycle Therapeutics 289.88 Mn 289.88 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 35.60 Mn
Mar 31, 2025 46.37 Mn
Dec 31, 2024 35.70 Mn
Jun 30, 2024 46.68 Mn
Dec 31, 2023 24.04 Mn
Sep 30, 2023 17.28 Mn
Jun 30, 2023 57.97 Mn
Mar 31, 2023 76.51 Mn
Dec 31, 2022 21.21 Mn
Sep 30, 2022 11.37 Mn
Jun 30, 2022 26.27 Mn
Dec 31, 2021 1.00 Mn
Mar 31, 2021 13.53 Mn
Dec 31, 2020 5.46 Mn
Sep 30, 2020 8.80 Mn
Jun 30, 2020 11.30 Mn
Mar 31, 2020 9.51 Mn
Dec 31, 2019 201,000.00
Sep 30, 2019 10.76 Mn
Jun 30, 2019 9.90 Mn