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

Bicycle Therapeutics (BCYC) has disclosed Total Debt for 5 consecutive years, with $30.9 million as the latest value for Q2 2024.

  • For Q2 2024, Total Debt rose 1.3% year-over-year to $30.9 million; the TTM value through Jun 2024 reached $30.9 million, up 1.3%, while the annual FY2023 figure was $30.7 million, 1.26% up from the prior year.
  • Total Debt hit $30.9 million in Q2 2024 for Bicycle Therapeutics, roughly flat from $30.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $30.9 million in Q2 2024 and bottomed at $14.4 million in Q3 2020.
  • Average Total Debt over 5 years is $28.3 million, with a median of $30.2 million recorded in 2022.
  • Year-over-year, Total Debt skyrocketed 106.23% in 2021 and then increased 1.22% in 2023.
  • Bicycle Therapeutics' Total Debt stood at $14.5 million in 2020, then soared by 105.95% to $29.9 million in 2021, then increased by 1.48% to $30.3 million in 2022, then rose by 1.26% to $30.7 million in 2023, then grew by 0.69% to $30.9 million in 2024.
  • According to Business Quant data, Total Debt over the past three periods came in at $30.9 million, $30.8 million, and $30.7 million for Q2 2024, Q1 2024, and Q4 2023 respectively.