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| 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 |