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

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

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

Bicycle Therapeutics' Total Liabilities history runs 9 years deep, the most recent figure standing at $98.1 million for Q1 2026.

  • Quarterly Total Liabilities fell 31.68% year-over-year to $98.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.1 million (down 31.68% YoY) and the FY2025 annual result came in at $107.6 million, down 34.3% from the prior year.
  • Total Liabilities was $98.1 million for Q1 2026 at Bicycle Therapeutics, 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.
  • A 5-year average of $162.3 million and a median of $163.3 million in 2025 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2023 — Total Liabilities soared 74.56% — and 2025, when it tumbled 34.3%.
  • Bicycle Therapeutics' Total Liabilities stood at $139.8 million in 2022, then soared by 60.49% to $224.4 million in 2023, then slipped by 27.01% to $163.8 million in 2024, then tumbled by 34.3% to $107.6 million in 2025, then slipped by 8.87% to $98.1 million in 2026.
  • Business Quant data shows BCYC's Total Liabilities at $98.1 million in Q1 2026, $107.6 million in Q4 2025, and $145.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 60.46 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 177.22 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 3.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 7.33 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 7.12 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 9.45 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - 15.48 Mn
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.62 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 753.82 Mn
10 Bicycle Therapeutics 289.88 Mn 289.88 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