Bicycle Therapeutics (BCYC) Debt Ratio (2020 - 2024)
Bicycle Therapeutics posted quarterly Debt Ratio of 0.03 for Q2 2024, down 56.49% year-on-year from 0.07 in Q3 2023, and down 48.07% on a QoQ basis from 0.06 in Q1 2024.
Bicycle Therapeutics (BCYC) has 5 years of Debt Ratio data on file, last reported 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.
- Across five years, Debt Ratio topped out at 0.13 in Q1 2021 and bottomed at 0.03 in Q2 2024.
- The 5-year median for Debt Ratio is 0.07 (2022), against an average of 0.08.
- The widest annual swing landed in 2021, when Debt Ratio climbed 24.66%; it then tumbled 56.49% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.09 in 2020, then tumbled by 30.83% to 0.06 in 2021, then grew by 18.58% to 0.07 in 2022, then sank by 30.16% to 0.05 in 2023, then plunged 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 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | - |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | 0.18 |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | 1.41 |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | - |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | 0.05 |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | - |
| 10 | Bicycle Therapeutics | 326.82 Mn | 326.82 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 |