Bicycle Therapeutics (BCYC) Debt Ratio (2020 - 2024)

Bicycle Therapeutics' (BCYC) quarterly Debt Ratio came in at 0.03 in Q2 2024, down 56.49% YoY from 0.07 in Q3 2023, and down 48.07% on a QoQ basis from 0.06 in Q1 2024.

Bicycle Therapeutics (BCYC) Debt Ratio (2020 - 2024) Analysis & Trends

Bicycle Therapeutics (BCYC) has 5 years of Debt Ratio data on file, last reported at 0.03 in 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 retreated to 0.03 in Q2 2024, from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q1 2021 to a low of 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 climbed 24.66% — and 2024, when it sank 56.49%.
  • Tracing BCYC's Debt Ratio over 5 years: stood at 0.09 in 2020, then plunged by 30.83% to 0.06 in 2021, then climbed by 18.58% to 0.07 in 2022, then slumped by 30.16% to 0.05 in 2023, then sank by 43.31% to 0.03 in 2024.
  • The last three Debt Ratio figures came in at 0.03 (Q2 2024), 0.06 (Q1 2024), and 0.05 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 0.05
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 0.12
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 0.47
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 0.26
10 Bicycle Therapeutics 272.28 Mn 272.28 Mn - -

Historic Data

Download Data
DateValue
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