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

Bicycle Therapeutics posted quarterly Total Liabilities of $98.1 million for Q1 2026, down 31.68% year-on-year from $143.6 million in Q1 2025, and down 8.87% on a QoQ basis from $107.6 million in Q4 2025.

Bicycle Therapeutics (BCYC) has 9 years of Total Liabilities data on file, last reported 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.
  • Across five years, Total Liabilities topped out at $234.1 million in Q2 2023 and bottomed at $98.1 million in Q1 2026.
  • The 5-year median for Total Liabilities is $163.3 million (2025), against an average of $162.3 million.
  • The widest annual swing landed in 2023, when Total Liabilities soared 74.56%; it then slumped 34.3% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $139.8 million in 2022, then surged by 60.49% to $224.4 million in 2023, then decreased by 27.01% to $163.8 million in 2024, then plunged by 34.3% to $107.6 million in 2025, then decreased 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 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 16.35 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - 1.74 Mn
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 731.60 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - 177.22 Mn
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - 19.51 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 7.12 Bn
7 Evaxion A 64.16 Bn 64.14 Bn - 10.44 Mn
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 9.45 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 4.05 Bn
10 Bicycle Therapeutics 326.82 Mn 326.82 Mn - 98.08 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 81.75 Mn
Dec 31, 2020 65.69 Mn
Sep 30, 2020 60.51 Mn
Jun 30, 2020 47.58 Mn
Mar 31, 2020 47.47 Mn
Dec 31, 2019 17.00 Mn
Sep 30, 2019 20.74 Mn
Jun 30, 2019 21.69 Mn
Mar 31, 2019 74.97 Mn
Dec 31, 2018 29.26 Mn
Sep 30, 2018 62.97 Mn
Jun 30, 2018 54.97 Mn
Mar 31, 2018 47.67 Mn