Bicycle Therapeutics reported total assets of $606.58M and total liabilities of $96.32M for the quarter ended Jun 2026, down 27.1% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 4.73M | 4.80M | 4.98M | 5.18M | 6.02M | 7.86M | 8.76M | 10.44M | 11.39M | 13.39M | 14.94M | 16.61M | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 259.52M | 438.68M | 407.40M | 372.80M | 361.47M | 339.15M | 293.81M | 340.43M | 572.09M | 526.42M | 457.00M | 961.36M | 890.86M | 879.52M | 792.97M | 721.45M | 648.33M | 628.11M | 559.50M | 510.10M | ||||||||||||||
| Receivables - NetNet Receivables | 1.00M | 10.00M | 2.04M | 50.00M | 45.09M | 0.23M | 0.14M | |||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 7.70M | 13.33M | 16.27M | 11.37M | 19.16M | 26.51M | 12.88M | 17.28M | 24.04M | 39.06M | 46.44M | 58.00M | 35.70M | 46.24M | 60.80M | 67.30M | 35.60M | 40.92M | 47.42M | |||||||||||||||
| Receivables | 1.00M | 26.27M | 11.37M | 21.21M | 76.51M | 57.97M | 17.28M | 24.04M | 46.68M | 35.70M | 46.37M | 35.60M | ||||||||||||||||||||||
| Prepaid Assets | 5.64M | 7.96M | 9.07M | 9.45M | 8.45M | 9.02M | 10.93M | 10.02M | 13.67M | 11.41M | 19.90M | 20.22M | 17.35M | 13.43M | 16.74M | 22.06M | 23.23M | 19.18M | 18.74M | 17.77M | ||||||||||||||
| Current Assets | 272.87M | 458.56M | 429.77M | 408.49M | 381.29M | 369.38M | 381.25M | 408.43M | 603.04M | 561.87M | 515.96M | 1,028.26M | 966.19M | 928.61M | 856.09M | 804.26M | 738.82M | 682.88M | 619.13M | 575.24M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Construction in Progress | 2.30M | 0.40M | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 5.68M | 17.79M | 25.60M | 31.89M | 29.70M | 32.77M | 36.98M | 33.59M | 30.20M | 27.68M | 24.81M | 22.52M | 20.61M | 17.19M | 15.45M | 14.11M | 11.42M | 21.91M | 20.27M | 18.67M | ||||||||||||||
| Long-Term Deferred Tax | 66.35M | 88.55M | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2.78M | 3.45M | 4.20M | 5.10M | 6.16M | 8.46M | 10.57M | 12.15M | 5.45M | 5.79M | 6.37M | 6.58M | 9.94M | 11.07M | 12.36M | 13.81M | 13.71M | 12.80M | 12.99M | 12.67M | ||||||||||||||
| Non-Current Assets | 8.46M | 21.24M | 29.80M | 36.99M | 35.86M | 41.23M | 47.55M | 45.74M | 35.65M | 33.48M | 31.18M | 29.10M | 30.55M | 28.26M | 27.81M | 27.92M | 25.14M | 34.71M | 33.26M | 31.34M | ||||||||||||||
| Assets | 281.33M | 479.79M | 459.56M | 445.48M | 417.15M | 410.61M | 428.80M | 454.17M | 638.68M | 595.34M | 547.14M | 1,057.36M | 996.75M | 956.87M | 883.89M | 832.18M | 763.95M | 717.60M | 652.40M | 606.58M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 1.76M | 2.72M | 4.00M | 4.86M | 7.06M | 6.47M | 2.81M | 5.25M | 8.49M | 13.05M | 7.06M | 7.45M | 5.71M | 15.79M | 11.11M | 18.26M | 12.65M | 9.67M | 5.97M | 5.66M | ||||||||||||||
| Payables | 1.76M | 2.72M | 4.00M | 4.86M | 7.06M | 6.47M | 2.81M | 5.25M | 8.49M | 13.05M | 7.06M | 7.45M | 5.71M | 15.79M | 11.11M | 18.26M | 12.65M | 9.67M | 5.97M | 5.66M | ||||||||||||||
| Accumulated Expenses | 10.95M | 14.24M | 12.27M | 16.95M | 18.09M | 26.45M | 25.21M | 37.26M | 34.05M | 31.51M | 26.03M | 28.14M | 39.31M | 41.25M | 33.99M | 44.54M | 44.37M | 44.35M | 40.12M | 39.09M | ||||||||||||||
| Other Accumulated Expenses | 0.26M | 0.57M | 0.38M | 0.96M | 0.68M | 1.47M | 0.64M | 1.00M | 0.30M | 0.26M | 0.17M | 0.65M | 0.40M | 0.30M | 0.31M | 0.24M | 0.20M | 0.14M | 0.48M | 0.16M | ||||||||||||||
| Short term Debt | 22.40M | |||||||||||||||||||||||||||||||||
| Current Leases | 0.83M | 2.38M | 3.00M | 2.90M | 2.81M | 3.12M | 4.66M | 4.68M | 4.66M | 4.88M | 4.97M | 5.10M | 5.37M | 5.33M | 5.53M | 5.23M | 2.55M | |||||||||||||||||
| Current Taxes | 0.97M | 2.46M | 1.91M | |||||||||||||||||||||||||||||||
| Current Deferred Revenue | 17.46M | 71.34M | 19.15M | 19.53M | 16.40M | 61.87M | 24.97M | 29.75M | 27.19M | 135.19M | 16.42M | 11.62M | 11.38M | 101.66M | 12.52M | 14.62M | 12.26M | 2.96M | 2.79M | 2.88M | ||||||||||||||
| Total Current Liabilities | 30.18M | 36.24M | 35.41M | 41.34M | 41.55M | 53.34M | 52.99M | 72.27M | 69.74M | 69.54M | 49.51M | 69.61M | 56.41M | 67.23M | 57.62M | 77.42M | 69.28M | 56.98M | 48.89M | 47.63M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 29.75M | 29.87M | 30.01M | 30.14M | 30.23M | 30.32M | 30.42M | 30.51M | 30.60M | 30.70M | 30.80M | 8.51M | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 45.04M | 52.07M | 46.43M | 46.85M | 41.74M | 41.45M | 83.75M | 115.08M | 107.58M | 110.22M | 98.13M | 93.99M | 97.81M | 91.47M | 82.21M | 82.94M | 74.12M | 35.51M | 34.34M | 34.08M | ||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||
| Operating Leases | 2.50M | 12.08M | 14.09M | 12.50M | 11.00M | 10.88M | 14.39M | 11.88M | 10.42M | 9.38M | 8.05M | 6.73M | 5.53M | 3.99M | 2.61M | 1.76M | 0.98M | 14.10M | 13.87M | 13.68M | ||||||||||||||
| Non-Current Deferred Tax Liability | 4.41M | 3.39M | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3.04M | 3.28M | 3.36M | 3.26M | 3.16M | 3.83M | 4.08M | 4.33M | 4.32M | 4.58M | 4.61M | 4.70M | 5.96M | 1.12M | 1.12M | 1.14M | 1.09M | 1.03M | 0.97M | 0.93M | ||||||||||||||
| Total Non-Current Liabilities | 107.47M | 130.26M | 125.94M | 130.83M | 124.52M | 136.00M | 181.56M | 229.74M | 218.34M | 219.83M | 186.49M | 178.84M | 159.75M | 162.69M | 142.44M | 162.13M | 144.38M | 106.59M | 97.10M | 95.39M | ||||||||||||||
| Total Liabilities | 110.51M | 133.54M | 129.31M | 134.09M | 127.67M | 139.83M | 185.64M | 234.07M | 222.66M | 224.41M | 191.09M | 183.54M | 165.71M | 163.81M | 143.56M | 163.27M | 145.47M | 107.62M | 98.08M | 96.32M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 29.75M | 29.87M | 30.01M | 30.14M | 30.23M | 30.32M | 30.42M | 30.51M | 30.60M | 30.70M | 30.80M | 30.91M | ||||||||||||||||||||||
| Common Equity | 170.82M | 346.25M | 330.26M | 311.39M | 289.47M | 270.78M | 243.16M | 220.10M | 416.02M | 370.93M | 356.05M | 873.81M | 831.03M | 793.06M | 740.33M | 668.91M | 618.48M | 609.98M | 554.32M | 510.25M | ||||||||||||||
| Liabilities and Shareholders Equity | 281.33M | 479.79M | 459.56M | 445.48M | 417.15M | 410.61M | 428.80M | 454.17M | 638.68M | 595.34M | 547.14M | 1,057.36M | 996.75M | 956.87M | 883.89M | 832.18M | 763.95M | 717.60M | 652.40M | 606.58M | ||||||||||||||
| Retained Earnings | 374.03M | 567.64M | 578.28M | 584.15M | 589.68M | 601.11M | 612.86M | 633.34M | 875.25M | 883.45M | 894.60M | 1,452.15M | 1,462.26M | 1,472.84M | 1,482.45M | 1,491.88M | 1,500.65M | 1,512.34M | 1,519.28M | 1,525.68M | ||||||||||||||
| Treasury Shares |