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| 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 |