Bicycle Therapeutics (BCYC)

Total debt on the balance sheet as of September 2025 : £4.22 Million

According to Bicycle Therapeutics's latest financial reports the company's total debt is £4.22 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	£7.56 M	-78.56%
2023-12-31	£35.28 M	-3.69%
2022-12-31	£36.63 M	11.55%
2021-12-31	£32.84 M	183.81%
2020-12-31	£11.57 M	702.54%
2019-12-31	£1.44 M
2018-12-31	N/A

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	£2.43 M	-42.52%	🇺🇸 USA

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Bicycle Therapeutics (BCYC) - Total debt

Total debt on the balance sheet as of September 2025 : £4.22 Million