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
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