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

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

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

Bicycle Therapeutics has reported Total Liabilities for 9 years, with the latest figure 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.
  • The five-year high for Total Liabilities was $234.1 million in Q2 2023, with the low at $98.1 million in Q1 2026.
  • Historically, Total Liabilities has averaged $162.3 million across 5 years, with a median of $163.3 million in 2025.
  • Annual changes were most pronounced in 2023 — Total Liabilities soared 74.56% — and 2025, when it plunged 34.3%.
  • Bicycle Therapeutics' Total Liabilities 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 retreated 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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 1.74 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - 15.48 Mn
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 16.35 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 731.60 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 10.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 19.51 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 943,068.00
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 7.12 Bn
9 Abivax 91.96 Bn 91.96 Bn - 137.56 Mn
10 Bicycle Therapeutics 278.04 Mn 278.04 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