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

Bicycle Therapeutics (BCYC) posted Total Debt of $30.9 million for Q2 2024, little changed on a QoQ basis from $30.8 million in Q1 2024, and up 1.3% year-over-year from $30.5 million in Q3 2023.

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

Bicycle Therapeutics' Total Debt history runs 5 years deep, the most recent figure standing at $30.9 million for Q2 2024.

  • Quarterly Total Debt rose 1.3% year-over-year to $30.9 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $30.9 million (up 1.3% YoY) and the FY2023 annual result came in at $30.7 million, up 1.26% from the prior year.
  • Total Debt was $30.9 million for Q2 2024 at 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.
  • A 5-year average of $28.3 million and a median of $30.2 million in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2021 — Total Debt soared 106.23% — and 2023, when it gained 1.22%.
  • 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 climbed by 1.26% to $30.7 million in 2023, then grew by 0.69% to $30.9 million in 2024.
  • Business Quant data shows BCYC's Total Debt at $30.9 million in Q2 2024, $30.8 million in Q1 2024, and $30.7 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Bicycle Therapeutics 289.88 Mn 289.88 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