Bicycle Therapeutics (BCYC)

Total debt on the balance sheet as of September 2025 : €4.93 Million

According to Bicycle Therapeutics's latest financial reports the company's total debt is €4.93 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	€9.12 M	-77.57%
2023-12-31	€40.66 M	-1.58%
2022-12-31	€41.32 M	5.55%
2021-12-31	€39.14 M	205.25%
2020-12-31	€12.82 M	659.77%
2019-12-31	€1.68 M
2018-12-31	N/A

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	€2.83 M	-42.52%	🇺🇸 USA

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Bicycle Therapeutics (BCYC) - Total debt

Total debt on the balance sheet as of September 2025 : €4.93 Million