Interest Expense in USD of BICYCLE THERAPEUTICS PLC from 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
BICYCLE THERAPEUTICS PLC quarterly/annual Interest Expense history and change rate from 2020 to Q1 2024.
  • BICYCLE THERAPEUTICS PLC Interest Expense for the quarter ending 31 Mar 2024 was $821K, a 1.61% increase year-over-year.
  • BICYCLE THERAPEUTICS PLC Interest Expense for the twelve months ending 31 Mar 2024 was $3.28M, a 1.74% decline year-over-year.
  • BICYCLE THERAPEUTICS PLC annual Interest Expense for 2023 was $3.26M, a 2.42% decline from 2022.
  • BICYCLE THERAPEUTICS PLC annual Interest Expense for 2022 was $3.34M, a 12.1% increase from 2021.
  • BICYCLE THERAPEUTICS PLC annual Interest Expense for 2021 was $2.98M, a 553% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

BICYCLE THERAPEUTICS PLC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.28M $821K +$13K +1.61% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2024
Q4 2023 $3.26M $820K -$6K -0.73% 01 Oct 2023 31 Dec 2023 10-K 20 Feb 2024
Q3 2023 $3.27M $814K -$3K -0.37% 01 Jul 2023 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $3.27M $821K -$62K -7.02% 01 Apr 2023 30 Jun 2023 10-Q 03 Aug 2023
Q1 2023 $3.33M $808K -$10K -1.22% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q4 2022 $3.34M $826K +$6K +0.73% 01 Oct 2022 31 Dec 2022 10-K 20 Feb 2024
Q3 2022 $3.34M $817K -$6K -0.73% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q2 2022 $3.34M $883K +$64K +7.81% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q1 2022 $3.28M $818K +$296K +56.7% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q4 2021 $2.98M $820K 01 Oct 2021 31 Dec 2021 10-K 20 Feb 2024
Q3 2021 $823K 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $819K 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q1 2021 $522K 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022

BICYCLE THERAPEUTICS PLC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.26M -$81K -2.42% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2024
2022 $3.34M +$360K +12.1% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2024
2021 $2.98M +$2.53M +553% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 $457K 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.