Bicycle Therapeutics (BCYC) Total Debt (2020 - 2024)
Bicycle Therapeutics (BCYC) reported Total Debt of $30.9 million for Q2 2024, up 1.3% on a YoY basis from $30.5 million in Q3 2023, and little changed quarter-over-quarter from $30.8 million in Q1 2024.
Bicycle Therapeutics (BCYC) Total Debt (2020 - 2024) Analysis & Trends
Bicycle Therapeutics has reported Total Debt for 5 years, with the latest figure at $30.9 million in Q2 2024.
- For the quarter ending Q2 2024, Total Debt rose 1.3% year-over-year to $30.9 million; the trailing twelve-month figure through Jun 2024 stood at $30.9 million (up 1.3% YoY), and the FY2023 full-year result was $30.7 million, up 1.26% from the prior year.
- Total Debt for Q2 2024 stood at $30.9 million, roughly flat from $30.8 million in the prior quarter.
- The five-year high for Total Debt was $30.9 million in Q2 2024, with the low at $14.4 million in Q3 2020.
- Historically, Total Debt has averaged $28.3 million across 5 years, with a median of $30.2 million in 2022.
- Annual changes were most pronounced in 2021 — Total Debt soared 106.23% — and 2023, when it grew 1.22%.
- Bicycle Therapeutics' Total Debt stood at $14.5 million in 2020, then jumped by 105.95% to $29.9 million in 2021, then climbed by 1.48% to $30.3 million in 2022, then gained by 1.26% to $30.7 million in 2023, then advanced by 0.69% to $30.9 million in 2024.
- The last three Total Debt figures came in at $30.9 million (Q2 2024), $30.8 million (Q1 2024), and $30.7 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (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 | 319.10 Mn |
| 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| Date | Value |
|---|---|
| Jun 30, 2024 | 30.91 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Dec 31, 2023 | 30.70 Mn |
| Sep 30, 2023 | 30.60 Mn |
| Jun 30, 2023 | 30.51 Mn |
| Mar 31, 2023 | 30.42 Mn |
| Dec 31, 2022 | 30.32 Mn |
| Sep 30, 2022 | 30.23 Mn |
| Jun 30, 2022 | 30.14 Mn |
| Mar 31, 2022 | 30.01 Mn |
| Dec 31, 2021 | 29.87 Mn |
| Sep 30, 2021 | 29.75 Mn |
| Jun 30, 2021 | 29.63 Mn |
| Mar 31, 2021 | 29.50 Mn |
| Dec 31, 2020 | 14.51 Mn |
| Sep 30, 2020 | 14.43 Mn |