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| 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 |
| 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 |