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Bicycle Therapeutics PLC
NASDAQ:BCYC

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Bicycle Therapeutics PLC
NASDAQ:BCYC
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Price: 4.98 USD 1.63%
Market Cap: $345.5m

Bankruptcy Probability

Bicycle Therapeutics PLC's probability of bankruptcy is 1.8%, pointing to a small but noticeable default risk. The solvency score is 67/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+85%
5Y
+362%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-98%
5Y
-95%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Bicycle Therapeutics PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Bicycle Therapeutics PLC
NASDAQ:BCYC
339.9m USD
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FR
Pharnext SCA
OTC:PNEXF
6T USD
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US
Abbvie Inc
NYSE:ABBV
364.8B USD
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US
Amgen Inc
NASDAQ:AMGN
183.3B USD
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US
Gilead Sciences Inc
NASDAQ:GILD
172.3B USD
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US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.7B USD
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US
Epizyme Inc
F:EPE
94.1B EUR
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US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
80.4B USD
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NL
argenx SE
XBRU:ARGX
41B EUR
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AU
CSL Ltd
ASX:CSL
67.6B AUD
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US
Seagen Inc
F:SGT
39.3B EUR
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No Stocks Found
Is Bicycle Therapeutics PLC at risk of bankruptcy?

Bicycle Therapeutics PLC's probability of bankruptcy is 1.8%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Bicycle Therapeutics PLC have?

As of the latest report, Bicycle Therapeutics PLC has total debt of 669k USD. This includes both short-term (0 USD) and long-term (669k USD) debt.

You can find a full breakdown on its Balance Sheet.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett