Bicycle Therapeutics (FRA:50BA) Debt-to-Asset : 0.01 (As of Dec. 2024)

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What is Bicycle Therapeutics Debt-to-Asset?

Bicycle Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €5.26 Mil. Bicycle Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3.81 Mil. Bicycle Therapeutics's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was €913.81 Mil. Bicycle Therapeutics's debt to asset for the quarter that ended in Dec. 2024 was 0.01.

Bicycle Therapeutics Debt-to-Asset Historical Data

The historical data trend for Bicycle Therapeutics's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bicycle Therapeutics Debt-to-Asset Chart

Bicycle Therapeutics Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.10

0.09

0.11

0.08

0.01

Bicycle Therapeutics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.08	0.08	0.04	0.01	0.01

Competitive Comparison of Bicycle Therapeutics's Debt-to-Asset

For the Biotechnology subindustry, Bicycle Therapeutics's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bicycle Therapeutics's Debt-to-Asset Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bicycle Therapeutics's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Bicycle Therapeutics's Debt-to-Asset falls into.

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Bicycle Therapeutics Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Bicycle Therapeutics's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(5.255	+	3.81)	/	913.809
	=	0.01

Bicycle Therapeutics's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(5.255	+	3.81)	/	913.809
	=	0.01

Bicycle Therapeutics (FRA:50BA) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Bicycle Therapeutics Debt-to-Asset Related Terms

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Bicycle Therapeutics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bicycle Therapeutics PLC (FRA:50BA) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

BCYC:USA 50BA:Germany

Address

Granta Park, Great Abington, Blocks A and B, Portway Building, Cambridge, GBR, CB21 6GS

Website

https://www.bicycletherapeutics.com

Bicycle Therapeutics PLC is a clinical-stage biopharmaceutical company developing a novel class of medicines which are referred to as Bicycles. The Bicycles are synthetic short peptides constrained to form two loops that stabilize their structural geometry. Its initial internal programs are focused on oncology indications with high unmet medical needs. The company's product candidate, BT1718, is a Bicycle Toxin Conjugate, or BTC. The company has two segments: the United Kingdom and the United States. It derives maximum revenue from United States.

Bicycle Therapeutics Headlines

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