Bicycle Therapeutics (BCYC)

Total debt on the balance sheet as of September 2025 : C$7.95 Million

According to Bicycle Therapeutics's latest financial reports the company's total debt is C$7.95 Million. A company’s total debt is the sum of all current and non-current debts.

Bicycle Therapeutics - Total debt on balance sheet (from 2018 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$13.62 M	-77.15%
2023-12-31	C$59.62 M	-0.86%
2022-12-31	C$60.14 M	6.45%
2021-12-31	C$56.5 M	180.92%
2020-12-31	C$20.11 M	714.42%
2019-12-31	C$2.46 M
2018-12-31	N/A

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	C$4.57 M	-42.52%	🇺🇸 USA

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Bicycle Therapeutics (BCYC) - Total debt

Total debt on the balance sheet as of September 2025 : C$7.95 Million