Bicycle Therapeutics (BCYC)

Total debt on the balance sheet as of September 2025 : A$8.63 Million

According to Bicycle Therapeutics's latest financial reports the company's total debt is A$8.63 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	A$15.26 M	-76.87%
2023-12-31	A$65.98 M	1.31%
2022-12-31	A$65.13 M	6.51%
2021-12-31	A$61.15 M	198.1%
2020-12-31	A$20.51 M	659.59%
2019-12-31	A$2.7 M
2018-12-31	N/A

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	A$4.96 M	-42.52%	🇺🇸 USA

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Bicycle Therapeutics (BCYC) - Total debt

Total debt on the balance sheet as of September 2025 : A$8.63 Million