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

Bicycle Therapeutics (BCYC) reported Debt Ratio of 0.03 for Q2 2024, down 56.49% on a YoY basis from 0.07 in Q3 2023, and down 48.07% quarter-over-quarter from 0.06 in Q1 2024.

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

Bicycle Therapeutics has reported Debt Ratio for 5 years, with the latest figure at 0.03 in Q2 2024.

  • For the quarter ending Q2 2024, Debt Ratio fell 56.49% year-over-year to 0.03; the trailing twelve-month figure through Jun 2024 stood at 0.03 (down 56.49% YoY), and the FY2023 full-year result was 0.05, down 30.16% from the prior year.
  • Debt Ratio for Q2 2024 stood at 0.03, down from 0.06 in the prior quarter.
  • The five-year high for Debt Ratio was 0.13 in Q1 2021, with the low at 0.03 in Q2 2024.
  • Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.07 in 2022.
  • Annual changes were most pronounced in 2021 — Debt Ratio climbed 24.66% — and 2024, when it sank 56.49%.
  • Bicycle Therapeutics' Debt Ratio 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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 0.18
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Bicycle Therapeutics 278.04 Mn 278.04 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