Company / Current Liabilities
BICYCLE THERAPEUTICS PLC Current Liabilities History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$57.0M
FY2025
5-year range
$36.2M / $69.5M
FY2021-FY2025
Trend
-15.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $70M to $57M over the past 2 years.
Based on SEC 10-K filings.
$57M in FY2025 with a 5-year CAGR of +19.8%.
Improved from $70M to $57M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- +19.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +19.8%, indicating consistent growth.
- In FY2025, current liabilities decreased 15.2% year-over-year.
- Peak current liabilities was recorded in FY2023.
- Lowest current liabilities in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $57.0M | -15.2% |
| FY2024 | $67.2M | -3.3% |
| FY2023 | $69.5M | +30.4% |
| FY2022 | $53.3M | +47.2% |
| FY2021 | $36.2M | +56.7% |
| FY2020 | $23.1M | +162.2% |
| FY2019 | $8.8M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026