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Bicara Therapeutics (BCAX)

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  • 24.010
  • +0.080+0.33%
Close Apr 17 16:00 ET
  • 24.010
  • 0.0000.00%
Post 20:01 ET
1.57BMarket Cap-9.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bicara Therapeutics (BCAX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.30%414.8M
-15.30%414.8M
-44.28%290.17M
114.17%436.61M
--462.07M
112.51%489.71M
--489.71M
--520.76M
--203.86M
5,442.09%230.44M
-Cash and cash equivalents
-80.26%96.69M
-80.26%96.69M
-67.03%171.67M
114.17%436.61M
--462.07M
112.51%489.71M
--489.71M
--520.76M
--203.86M
5,442.09%230.44M
-Short-term investments
--318.12M
--318.12M
--118.49M
----
----
--0
--0
----
----
----
Other current assets
-43.44%7.25M
-43.44%7.25M
853.04%7.21M
250.36%7.79M
--8.69M
1,925.59%12.82M
--12.82M
--756K
--2.22M
-23.37%633K
Total current assets
-16.01%422.05M
-16.01%422.05M
-42.98%297.37M
115.64%444.39M
--470.75M
117.48%502.53M
--502.53M
--521.51M
--206.08M
4,536.30%231.07M
Non current assets
Net PPE
140.36%2.03M
140.36%2.03M
286.76%2.1M
280.29%2.35M
--688K
3.68%845K
--845K
--544K
--619K
28.14%815K
-Gross PPE
140.36%2.03M
140.36%2.03M
286.76%2.1M
280.29%2.35M
--688K
3.68%845K
--845K
--544K
--619K
28.14%815K
Investments and advances
----
----
--117.42M
----
----
----
----
----
----
----
Other non current assets
4.41%6.91M
4.41%6.91M
268.56%7.8M
227.68%6.84M
--6.64M
216.05%6.62M
--6.62M
--2.12M
--2.09M
93.35%2.09M
Total non current assets
19.80%8.94M
19.80%8.94M
4,688.12%127.32M
239.71%9.2M
--7.32M
156.55%7.46M
--7.46M
--2.66M
--2.71M
69.23%2.91M
Total assets
-15.49%430.99M
-15.49%430.99M
-18.98%424.69M
117.25%453.59M
--478.08M
117.96%510M
--510M
--524.17M
--208.78M
3,390.71%233.98M
Liabilities
Current liabilities
Payables
72.87%7.79M
72.87%7.79M
86.65%3.66M
-37.84%2.91M
--2.74M
41.49%4.51M
--4.51M
--1.96M
--4.68M
-37.98%3.19M
-accounts payable
72.87%7.79M
72.87%7.79M
86.65%3.66M
-37.84%2.91M
--2.74M
41.49%4.51M
--4.51M
--1.96M
--4.68M
-37.98%3.19M
Current accrued expenses
53.17%15M
53.17%15M
18.04%12.28M
11.14%11.08M
--14.11M
-0.81%9.79M
--9.79M
--10.4M
--9.97M
-43.85%9.87M
Current debt and capital lease obligation
84.02%1.12M
84.02%1.12M
255.52%1.1M
258.00%1.07M
--591K
112.98%607K
--607K
--308K
--300K
--285K
-Current capital lease obligation
84.02%1.12M
84.02%1.12M
255.52%1.1M
258.00%1.07M
--591K
112.98%607K
--607K
--308K
--300K
--285K
Current liabilities
60.92%28.95M
60.92%28.95M
45.21%21.03M
7.23%17.23M
--19.12M
19.26%17.99M
--17.99M
--14.48M
--16.07M
-36.87%15.09M
Non current liabilities
Long term debt and capital lease obligation
352.67%593K
352.67%593K
542.34%880K
436.41%1.16M
--0
-64.78%131K
--131K
--137K
--217K
--372K
-Long term capital lease obligation
352.67%593K
352.67%593K
542.34%880K
436.41%1.16M
--0
-64.78%131K
--131K
--137K
--217K
--372K
Preferred securities outside stock equity
----
----
--0
----
----
--0
--0
--0
--367.28M
350.51%367.28M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-80.00%17K
Total non current liabilities
352.67%593K
352.67%593K
542.34%880K
-99.68%1.16M
--0
-99.96%131K
--131K
--137K
--367.49M
350.52%367.67M
Total liabilities
63.03%29.54M
63.03%29.54M
49.87%21.91M
-95.21%18.39M
--19.12M
-95.27%18.12M
--18.12M
--14.62M
--383.56M
262.78%382.75M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
250.00%7K
--7K
250.00%7K
--7K
--7K
--2K
0.00%2K
-common stock
0.00%7K
0.00%7K
0.00%7K
250.00%7K
--7K
250.00%7K
--7K
--7K
--2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Retained earnings
-62.42%-358.97M
-62.42%-358.97M
-60.74%-321.58M
-56.23%-285.25M
---257.86M
-44.44%-221.02M
---221.02M
---200.06M
---182.58M
-51.45%-153.02M
Paid-in capital
6.63%760.17M
6.63%760.17M
2.10%724.49M
9,136.40%720.44M
--716.81M
16,673.74%712.88M
--712.88M
--709.61M
--7.8M
90.50%4.25M
Gains losses not affecting retained earnings
--243K
--243K
---136K
----
----
--0
--0
----
----
----
Total stockholders'equity
-18.38%401.45M
-18.38%401.45M
-20.95%402.78M
349.00%435.2M
--458.96M
430.63%491.88M
--491.88M
--509.56M
---174.78M
-50.57%-148.77M
Total equity
-18.38%401.45M
-18.38%401.45M
-20.95%402.78M
349.00%435.2M
--458.96M
430.63%491.88M
--491.88M
--509.56M
---174.78M
-50.57%-148.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.30%414.8M-15.30%414.8M-44.28%290.17M114.17%436.61M--462.07M112.51%489.71M--489.71M--520.76M--203.86M5,442.09%230.44M
-Cash and cash equivalents -80.26%96.69M-80.26%96.69M-67.03%171.67M114.17%436.61M--462.07M112.51%489.71M--489.71M--520.76M--203.86M5,442.09%230.44M
-Short-term investments --318.12M--318.12M--118.49M----------0--0------------
Other current assets -43.44%7.25M-43.44%7.25M853.04%7.21M250.36%7.79M--8.69M1,925.59%12.82M--12.82M--756K--2.22M-23.37%633K
Total current assets -16.01%422.05M-16.01%422.05M-42.98%297.37M115.64%444.39M--470.75M117.48%502.53M--502.53M--521.51M--206.08M4,536.30%231.07M
Non current assets
Net PPE 140.36%2.03M140.36%2.03M286.76%2.1M280.29%2.35M--688K3.68%845K--845K--544K--619K28.14%815K
-Gross PPE 140.36%2.03M140.36%2.03M286.76%2.1M280.29%2.35M--688K3.68%845K--845K--544K--619K28.14%815K
Investments and advances ----------117.42M----------------------------
Other non current assets 4.41%6.91M4.41%6.91M268.56%7.8M227.68%6.84M--6.64M216.05%6.62M--6.62M--2.12M--2.09M93.35%2.09M
Total non current assets 19.80%8.94M19.80%8.94M4,688.12%127.32M239.71%9.2M--7.32M156.55%7.46M--7.46M--2.66M--2.71M69.23%2.91M
Total assets -15.49%430.99M-15.49%430.99M-18.98%424.69M117.25%453.59M--478.08M117.96%510M--510M--524.17M--208.78M3,390.71%233.98M
Liabilities
Current liabilities
Payables 72.87%7.79M72.87%7.79M86.65%3.66M-37.84%2.91M--2.74M41.49%4.51M--4.51M--1.96M--4.68M-37.98%3.19M
-accounts payable 72.87%7.79M72.87%7.79M86.65%3.66M-37.84%2.91M--2.74M41.49%4.51M--4.51M--1.96M--4.68M-37.98%3.19M
Current accrued expenses 53.17%15M53.17%15M18.04%12.28M11.14%11.08M--14.11M-0.81%9.79M--9.79M--10.4M--9.97M-43.85%9.87M
Current debt and capital lease obligation 84.02%1.12M84.02%1.12M255.52%1.1M258.00%1.07M--591K112.98%607K--607K--308K--300K--285K
-Current capital lease obligation 84.02%1.12M84.02%1.12M255.52%1.1M258.00%1.07M--591K112.98%607K--607K--308K--300K--285K
Current liabilities 60.92%28.95M60.92%28.95M45.21%21.03M7.23%17.23M--19.12M19.26%17.99M--17.99M--14.48M--16.07M-36.87%15.09M
Non current liabilities
Long term debt and capital lease obligation 352.67%593K352.67%593K542.34%880K436.41%1.16M--0-64.78%131K--131K--137K--217K--372K
-Long term capital lease obligation 352.67%593K352.67%593K542.34%880K436.41%1.16M--0-64.78%131K--131K--137K--217K--372K
Preferred securities outside stock equity ----------0----------0--0--0--367.28M350.51%367.28M
Other non current liabilities -------------------------------------80.00%17K
Total non current liabilities 352.67%593K352.67%593K542.34%880K-99.68%1.16M--0-99.96%131K--131K--137K--367.49M350.52%367.67M
Total liabilities 63.03%29.54M63.03%29.54M49.87%21.91M-95.21%18.39M--19.12M-95.27%18.12M--18.12M--14.62M--383.56M262.78%382.75M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K250.00%7K--7K250.00%7K--7K--7K--2K0.00%2K
-common stock 0.00%7K0.00%7K0.00%7K250.00%7K--7K250.00%7K--7K--7K--2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0------0
Retained earnings -62.42%-358.97M-62.42%-358.97M-60.74%-321.58M-56.23%-285.25M---257.86M-44.44%-221.02M---221.02M---200.06M---182.58M-51.45%-153.02M
Paid-in capital 6.63%760.17M6.63%760.17M2.10%724.49M9,136.40%720.44M--716.81M16,673.74%712.88M--712.88M--709.61M--7.8M90.50%4.25M
Gains losses not affecting retained earnings --243K--243K---136K----------0--0------------
Total stockholders'equity -18.38%401.45M-18.38%401.45M-20.95%402.78M349.00%435.2M--458.96M430.63%491.88M--491.88M--509.56M---174.78M-50.57%-148.77M
Total equity -18.38%401.45M-18.38%401.45M-20.95%402.78M349.00%435.2M--458.96M430.63%491.88M--491.88M--509.56M---174.78M-50.57%-148.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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