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
DateValue
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