Bicycle Therapeutics (BCYC) Debt Ratio (2020 - 2024)
Bicycle Therapeutics (BCYC) posted Debt Ratio of 0.03 for Q2 2024, down 48.07% on a QoQ basis from 0.06 in Q1 2024, and down 56.49% year-over-year from 0.07 in Q3 2023.
Bicycle Therapeutics (BCYC) Debt Ratio (2020 - 2024) Analysis & Trends
Bicycle Therapeutics' Debt Ratio history runs 5 years deep, the most recent figure standing at 0.03 for Q2 2024.
- Quarterly Debt Ratio fell 56.49% year-over-year to 0.03 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was 0.03 (down 56.49% YoY) and the FY2023 annual result came in at 0.05, down 30.16% from the prior year.
- Debt Ratio was 0.03 for Q2 2024 at Bicycle Therapeutics, down from 0.06 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.13 in Q1 2021 and bottomed at 0.03 in Q2 2024.
- A 5-year average of 0.08 and a median of 0.07 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2021 — Debt Ratio rose 24.66% — and 2024, when it plunged 56.49%.
- Bicycle Therapeutics' Debt Ratio stood at 0.09 in 2020, then slumped by 30.83% to 0.06 in 2021, then increased by 18.58% to 0.07 in 2022, then plunged by 30.16% to 0.05 in 2023, then tumbled by 43.31% to 0.03 in 2024.
- Business Quant data shows BCYC's Debt Ratio at 0.03 in Q2 2024, 0.06 in Q1 2024, and 0.05 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 1.41 |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 0.11 |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 0.05 |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Bicycle Therapeutics | 289.88 Mn | 289.88 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.07 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | 0.13 |
| Mar 31, 2021 | 0.13 |
| Dec 31, 2020 | 0.09 |
| Sep 30, 2020 | 0.08 |