Bicycle Therapeutics (BCYC) Total Liabilities (2018 - 2026)
Bicycle Therapeutics (BCYC) reported Total Liabilities of $98.1 million for Q1 2026, down 31.68% on a YoY basis from $143.6 million in Q1 2025, and down 8.87% quarter-over-quarter from $107.6 million in Q4 2025.
Bicycle Therapeutics (BCYC) Total Liabilities (2018 - 2026) Analysis & Trends
Bicycle Therapeutics has reported Total Liabilities for 9 years, with the latest figure at $98.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 31.68% year-over-year to $98.1 million; the trailing twelve-month figure through Mar 2026 stood at $98.1 million (down 31.68% YoY), and the FY2025 full-year result was $107.6 million, down 34.3% from the prior year.
- Total Liabilities for Q1 2026 stood at $98.1 million, down from $107.6 million in the prior quarter.
- The five-year high for Total Liabilities was $234.1 million in Q2 2023, with the low at $98.1 million in Q1 2026.
- Historically, Total Liabilities has averaged $162.3 million across 5 years, with a median of $163.3 million in 2025.
- Annual changes were most pronounced in 2023 — Total Liabilities soared 74.56% — and 2025, when it plunged 34.3%.
- Bicycle Therapeutics' Total Liabilities stood at $139.8 million in 2022, then jumped by 60.49% to $224.4 million in 2023, then retreated by 27.01% to $163.8 million in 2024, then sank by 34.3% to $107.6 million in 2025, then retreated by 8.87% to $98.1 million in 2026.
- The last three Total Liabilities figures came in at $98.1 million (Q1 2026), $107.6 million (Q4 2025), and $145.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 1.74 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | 15.48 Mn |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 16.35 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 731.60 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 10.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 19.51 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 943,068.00 |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 7.12 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 137.56 Mn |
| 10 | Bicycle Therapeutics | 278.04 Mn | 278.04 Mn | - | 98.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.08 Mn |
| Dec 31, 2025 | 107.62 Mn |
| Sep 30, 2025 | 145.48 Mn |
| Jun 30, 2025 | 163.27 Mn |
| Mar 31, 2025 | 143.56 Mn |
| Dec 31, 2024 | 163.81 Mn |
| Sep 30, 2024 | 165.71 Mn |
| Jun 30, 2024 | 183.54 Mn |
| Mar 31, 2024 | 191.10 Mn |
| Dec 31, 2023 | 224.41 Mn |
| Sep 30, 2023 | 222.66 Mn |
| Jun 30, 2023 | 234.07 Mn |
| Mar 31, 2023 | 185.64 Mn |
| Dec 31, 2022 | 139.83 Mn |
| Sep 30, 2022 | 127.67 Mn |
| Jun 30, 2022 | 134.09 Mn |
| Mar 31, 2022 | 129.31 Mn |
| Dec 31, 2021 | 133.54 Mn |
| Sep 30, 2021 | 110.51 Mn |
| Jun 30, 2021 | 84.00 Mn |