Bicycle Therapeutics BCYC
NASDAQ BCYC
$4.30 +0.06 (+1.42%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Bicycle Therapeutics' (BCYC) quarterly Total Liabilities came in at $96.3 million in Q2 2026, down 41.0% YoY from $163.3 million in Q2 2025, and down 1.79% on a QoQ basis from $98.1 million in Q1 2026.

Analysis

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

Bicycle Therapeutics (BCYC) has 9 years of Total Liabilities data on file, last reported at $96.3 million in Q2 2026.

  • Quarterly Total Liabilities fell 41.0% year-over-year to $96.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $96.3 million (down 41.0% YoY) and the FY2025 annual result came in at $107.6 million, down 34.3% from the prior year.
  • Total Liabilities retreated to $96.3 million in Q2 2026, from $98.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $234.1 million in Q2 2023 to a low of $96.3 million in Q2 2026.
  • A 5-year average of $158.7 million and a median of $154.4 million in 2025 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2023 — Total Liabilities soared 74.56% — and 2026, when it tumbled 41.0%.
  • Tracing BCYC's Total Liabilities over 5 years: 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 declined by 10.5% to $96.3 million in 2026.
  • The last three Total Liabilities figures came in at $96.3 million (Q2 2026), $98.1 million (Q1 2026), and $107.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 7.18 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 10.02 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 1.62 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 4.20 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 1.72 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 4.00 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 4.20 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 10.03 Bn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 1.35 Bn
10 Bicycle Therapeutics 299.81 Mn 299.81 Mn - 96.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 96.32 Mn
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