Bicycle Therapeutics Balance Sheet (2018-2026)

Reported Financials

Bicycle Therapeutics Quarterly Balance Sheet

Periods 35 quarters

Latest Sep 2026

Bicycle Therapeutics reported total assets of $0.57B and total liabilities of $0.06B for the quarter ended Sep 2026, down 25.8% year over year. This balance sheet covers 35 quarters of results from Mar 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	438.68M	407.40M	372.80M	361.47M	339.15M	293.82M	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	469.93M
Short-term InvestmentsInvestments (Current)									50.20M
Cash & Current Investments	438.68M	407.40M	372.80M	361.47M	339.15M	293.82M	340.43M	572.09M	576.62M	457.00M	961.36M	890.86M	879.52M	792.97M	721.45M	648.33M	628.11M	559.50M	510.10M	469.93M
Receivables - NetNet Receivables	1.00M		10.00M		2.05M	50.00M	45.09M				0.23M			0.14M
Receivables - OtherOther Receivables		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	52.40M
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
Current Deferred Tax AssetsCurrent Deferred Tax	-34.60M				-53.74M				-80.27M				-99.67M				-126,761.00M
Prepaid Assets	7.97M	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	15.27M
Current Assets	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	682.89M	619.14M	575.24M	537.56M
Non-Current Assets
Construction in Progress					2.30M		0.40M
Property, Plant & Equipment (Net)PP&E (Net)	3.12M	8.85M	16.82M	16.22M	19.11M	18.26M	17.57M	15.60M	14.52M	12.79M	11.59M	11.52M	9.52M	8.74M	8.31M	6.86M	6.02M	5.73M	4.70M	4.21M
Goodwill					61.87M	108.72M	144.84M	134.77M
Goodwill & Intangibles					61.87M	108.72M	144.84M	134.77M
Long-Term Deferred Tax	3.22M				8.20M				4.89M				111,990.00M				10,968.00M
Other Non-Current Assets	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	12.81M	12.99M	12.67M	11.98M
Non-Current Assets	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	29.62M
Assets	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	567.18M
Liabilities
Current Liabilities
Accounts Payables	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	9.59M
Payables	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	9.59M
Accumulated Expenses	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	34.87M
Other Accumulated Expenses	0.57M	0.38M	0.96M	0.68M	1.47M	0.64M	1.01M	0.30M	0.26M	0.17M	0.65M	0.40M	0.30M	0.31M	0.24M	0.20M	0.14M	0.48M	0.16M	0.59M
Short term Debt											22.40M
Current Leases												0.18M	0.18M	0.18M	0.20M	-0.20M	0.21M	-1.26M	-0.77M
Current Taxes					0.97M	2.46M	1.91M
Current Deferred Revenue	19.27M	19.15M	19.53M	16.40M	20.42M	24.97M	29.75M	27.19M	24.98M	16.42M	11.62M	11.38M	10.19M	12.52M	14.62M	12.26M	2.96M	2.80M	2.88M
Total Current Liabilities	36.24M	35.41M	41.34M	41.55M	53.34M	53.00M	72.27M	69.74M	69.54M	49.51M	69.61M	56.41M	67.23M	57.62M	77.42M	69.28M	56.98M	48.89M	47.64M	44.46M
Non-Current Liabilities
Capital Leases													1.00M		0.99M	0.94M	0.90M	0.81M	0.76M
Non-Current Debt	29.87M	30.01M	30.14M	30.23M	30.32M	30.42M	30.51M	30.60M	30.70M	30.80M	8.51M
Non-Current Deferred Revenue	52.07M	46.43M	46.85M	41.74M	41.46M	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	3.69M
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	-4.10M				-4.41M				-3.39M				-2.20M				-4,165.00M
Operating Leases	12.08M	14.09M	12.50M	11.00M	10.89M	14.39M	11.88M	10.42M	9.38M	8.05M	6.73M	5.53M	3.99M	2.61M	1.77M	0.98M	14.10M	13.87M	13.68M	12.86M
Other Non-Current Liabilities	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	0.89M
Total Non-Current Liabilities	130.26M	125.94M	130.83M	124.52M	136.00M	181.56M	229.74M	218.35M	219.83M	186.49M	178.84M	159.75M	162.69M	142.45M	162.13M	144.38M	106.59M	97.10M	95.39M	61.02M
Total Liabilities	133.54M	129.31M	134.09M	127.67M	139.83M	185.64M	234.07M	222.66M	224.41M	191.10M	183.54M	165.71M	163.81M	143.56M	163.27M	145.48M	107.62M	98.08M	96.32M	61.90M
Shareholder's Equity
Total Debt	29.87M	30.01M	30.14M	30.23M	30.32M	30.42M	30.51M	30.60M	30.70M	30.80M	30.91M
Common Equity	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	668.92M	618.48M	609.98M	554.32M	510.26M	505.28M
Liabilities and Shareholders Equity	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	567.18M
Retained Earnings	-218.38M	-245.94M	-272.80M	-301.12M	-331.10M	-370.20M	-412.80M	-462.70M	-511.76M	-538.32M	-578.14M	-628.94M	-680.79M	-741.55M	-820.50M	-879.60M	-899.75M	-960.60M	-1,010.91M	-1,021.39M

Bicycle Therapeutics Balance Sheet API

Pull Bicycle Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BCYC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BCYC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BCYC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Bicycle Therapeutics BCYC Balance Sheet (2018-2026)

Bicycle Therapeutics Quarterly Balance Sheet

Bicycle Therapeutics Balance Sheet API

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