Bicycle Therapeutics (BCYC) Total Current Liabilities (2018 - 2026)

Bicycle Therapeutics (BCYC) posted Total Current Liabilities of $48.9 million for Q1 2026, down 14.21% on a QoQ basis from $57.0 million in Q4 2025, and down 15.16% year-over-year from $57.6 million in Q1 2025.

Bicycle Therapeutics (BCYC) Total Current Liabilities (2018 - 2026) Analysis & Trends

Bicycle Therapeutics' Total Current Liabilities history runs 9 years deep, the most recent figure standing at $48.9 million for Q1 2026.

  • Quarterly Total Current Liabilities fell 15.16% year-over-year to $48.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.9 million (down 15.16% YoY) and the FY2025 annual result came in at $57.0 million, down 15.24% from the prior year.
  • Total Current Liabilities was $48.9 million for Q1 2026 at Bicycle Therapeutics, down from $57.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $77.4 million in Q2 2025 and bottomed at $35.4 million in Q1 2022.
  • A 5-year average of $58.2 million and a median of $57.0 million in 2025 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities surged 77.64% — and 2024, when it declined 19.12%.
  • Bicycle Therapeutics' Total Current Liabilities stood at $53.3 million in 2022, then jumped by 30.36% to $69.5 million in 2023, then fell by 3.32% to $67.2 million in 2024, then declined by 15.24% to $57.0 million in 2025, then fell by 14.21% to $48.9 million in 2026.
  • Business Quant data shows BCYC's Total Current Liabilities at $48.9 million in Q1 2026, $57.0 million in Q4 2025, and $69.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 56.01 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 66.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 1.81 Bn
4 NuCana 279.75 Bn 279.75 Bn - 6.38 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 3.88 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 5.11 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 289.60 Mn
10 Bicycle Therapeutics 289.88 Mn 289.88 Mn - 48.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.89 Mn
Dec 31, 2025 56.98 Mn
Sep 30, 2025 69.28 Mn
Jun 30, 2025 77.42 Mn
Mar 31, 2025 57.62 Mn
Dec 31, 2024 67.23 Mn
Sep 30, 2024 56.41 Mn
Jun 30, 2024 69.61 Mn
Mar 31, 2024 49.51 Mn
Dec 31, 2023 69.54 Mn
Sep 30, 2023 69.74 Mn
Jun 30, 2023 72.27 Mn
Mar 31, 2023 53.00 Mn
Dec 31, 2022 53.34 Mn
Sep 30, 2022 41.55 Mn
Jun 30, 2022 41.34 Mn
Mar 31, 2022 35.41 Mn
Dec 31, 2021 36.24 Mn
Sep 30, 2021 30.18 Mn
Jun 30, 2021 23.27 Mn