Bicycle Therapeutics (BCYC) Receivables (2018 - 2025)
Bicycle Therapeutics' (BCYC) quarterly Receivables came in at $35.6 million in Q4 2025, little changed YoY from $35.7 million in Q4 2024, and down 23.23% on a QoQ basis from $46.4 million in Q1 2025.
Analysis
Bicycle Therapeutics (BCYC) Receivables (2018 - 2025) Analysis & Trends
Bicycle Therapeutics (BCYC) has 8 years of Receivables data on file, last reported at $35.6 million in 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 retreated to $35.6 million in Q4 2025, from $46.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $76.5 million in Q1 2023 to a low of $11.4 million in Q3 2022.
- A 5-year average of $32.6 million and a median of $26.3 million in 2022 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables jumped 120.69% — and 2024, when it retreated 19.49%.
- Tracing BCYC's Receivables over 5 years: stood at $11.9 million in 2021, then jumped by 78.06% to $21.2 million in 2022, then gained by 13.35% to $24.0 million in 2023, then jumped by 48.51% to $35.7 million in 2024, then declined by 0.28% to $35.6 million in 2025.
- The last three Receivables figures came in at $35.6 million (Q4 2025), $46.4 million (Q1 2025), and $35.7 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 2.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 6.57 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 1.93 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 160.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 1.06 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 912.74 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 215.33 Mn |
| 10 | Bicycle Therapeutics | 299.81 Mn | 299.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |