US Stock MarketDetailed Quotes

Bicara Therapeutics (BCAX)

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  • 20.230
  • -0.420-2.03%
Close May 15 16:00 ET
  • 20.230
  • 0.0000.00%
Post 20:01 ET
1.33BMarket Cap-7.30P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.81%539.75M
-15.30%414.8M
-15.30%414.8M
-44.28%290.17M
114.17%436.61M
--462.07M
112.51%489.71M
112.51%489.71M
--520.76M
--203.86M
-Cash and cash equivalents
-30.00%323.46M
-80.26%96.69M
-80.26%96.69M
-67.03%171.67M
114.17%436.61M
--462.07M
112.51%489.71M
112.51%489.71M
--520.76M
--203.86M
-Short-term investments
--216.29M
--318.12M
--318.12M
--118.49M
----
----
--0
--0
----
----
Other current assets
-40.59%5.16M
-43.44%7.25M
-43.44%7.25M
853.04%7.21M
250.36%7.79M
--8.69M
1,925.59%12.82M
1,925.59%12.82M
--756K
--2.22M
Total current assets
15.75%544.92M
-16.01%422.05M
-16.01%422.05M
-42.98%297.37M
115.64%444.39M
--470.75M
117.48%502.53M
117.48%502.53M
--521.51M
--206.08M
Non current assets
Net PPE
157.85%1.77M
140.36%2.03M
140.36%2.03M
286.76%2.1M
280.29%2.35M
--688K
3.68%845K
3.68%845K
--544K
--619K
-Gross PPE
157.85%1.77M
140.36%2.03M
140.36%2.03M
286.76%2.1M
280.29%2.35M
--688K
3.68%845K
3.68%845K
--544K
--619K
Investments and advances
----
----
----
--117.42M
----
----
----
----
----
----
Other non current assets
4.14%6.91M
4.41%6.91M
4.41%6.91M
268.56%7.8M
227.68%6.84M
--6.64M
216.05%6.62M
216.05%6.62M
--2.12M
--2.09M
Total non current assets
18.59%8.68M
19.80%8.94M
19.80%8.94M
4,688.12%127.32M
239.71%9.2M
--7.32M
156.55%7.46M
156.55%7.46M
--2.66M
--2.71M
Total assets
15.80%553.6M
-15.49%430.99M
-15.49%430.99M
-18.98%424.69M
117.25%453.59M
--478.08M
117.96%510M
117.96%510M
--524.17M
--208.78M
Liabilities
Current liabilities
Payables
171.53%7.44M
72.87%7.79M
72.87%7.79M
86.65%3.66M
-37.84%2.91M
--2.74M
41.49%4.51M
41.49%4.51M
--1.96M
--4.68M
-accounts payable
171.53%7.44M
72.87%7.79M
72.87%7.79M
86.65%3.66M
-37.84%2.91M
--2.74M
41.49%4.51M
41.49%4.51M
--1.96M
--4.68M
Current accrued expenses
104.40%28.85M
53.17%15M
53.17%15M
18.04%12.28M
11.14%11.08M
--14.11M
-0.81%9.79M
-0.81%9.79M
--10.4M
--9.97M
Current debt and capital lease obligation
92.89%1.14M
84.02%1.12M
84.02%1.12M
255.52%1.1M
258.00%1.07M
--591K
112.98%607K
112.98%607K
--308K
--300K
-Current capital lease obligation
92.89%1.14M
84.02%1.12M
84.02%1.12M
255.52%1.1M
258.00%1.07M
--591K
112.98%607K
112.98%607K
--308K
--300K
Current liabilities
105.75%39.34M
60.92%28.95M
60.92%28.95M
45.21%21.03M
7.23%17.23M
--19.12M
19.26%17.99M
19.26%17.99M
--14.48M
--16.07M
Non current liabilities
Long term debt and capital lease obligation
--301K
352.67%593K
352.67%593K
542.34%880K
436.41%1.16M
--0
-64.78%131K
-64.78%131K
--137K
--217K
-Long term capital lease obligation
--301K
352.67%593K
352.67%593K
542.34%880K
436.41%1.16M
--0
-64.78%131K
-64.78%131K
--137K
--217K
Preferred securities outside stock equity
----
----
----
--0
----
----
--0
--0
--0
--367.28M
Total non current liabilities
--301K
352.67%593K
352.67%593K
542.34%880K
-99.68%1.16M
--0
-99.96%131K
-99.96%131K
--137K
--367.49M
Total liabilities
107.33%39.64M
63.03%29.54M
63.03%29.54M
49.87%21.91M
-95.21%18.39M
--19.12M
-95.27%18.12M
-95.27%18.12M
--14.62M
--383.56M
Shareholders'equity
Share capital
14.29%8K
0.00%7K
0.00%7K
0.00%7K
250.00%7K
--7K
250.00%7K
250.00%7K
--7K
--2K
-common stock
14.29%8K
0.00%7K
0.00%7K
0.00%7K
250.00%7K
--7K
250.00%7K
250.00%7K
--7K
--2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-61.01%-415.18M
-62.42%-358.97M
-62.42%-358.97M
-60.74%-321.58M
-56.23%-285.25M
---257.86M
-44.44%-221.02M
-44.44%-221.02M
---200.06M
---182.58M
Paid-in capital
29.65%929.37M
6.63%760.17M
6.63%760.17M
2.10%724.49M
9,136.40%720.44M
--716.81M
16,673.74%712.88M
16,673.74%712.88M
--709.61M
--7.8M
Gains losses not affecting retained earnings
---243K
--243K
--243K
---136K
----
----
--0
--0
----
----
Total stockholders'equity
11.98%513.96M
-18.38%401.45M
-18.38%401.45M
-20.95%402.78M
349.00%435.2M
--458.96M
430.63%491.88M
430.63%491.88M
--509.56M
---174.78M
Total equity
11.98%513.96M
-18.38%401.45M
-18.38%401.45M
-20.95%402.78M
349.00%435.2M
--458.96M
430.63%491.88M
430.63%491.88M
--509.56M
---174.78M
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.81%539.75M-15.30%414.8M-15.30%414.8M-44.28%290.17M114.17%436.61M--462.07M112.51%489.71M112.51%489.71M--520.76M--203.86M
-Cash and cash equivalents -30.00%323.46M-80.26%96.69M-80.26%96.69M-67.03%171.67M114.17%436.61M--462.07M112.51%489.71M112.51%489.71M--520.76M--203.86M
-Short-term investments --216.29M--318.12M--318.12M--118.49M----------0--0--------
Other current assets -40.59%5.16M-43.44%7.25M-43.44%7.25M853.04%7.21M250.36%7.79M--8.69M1,925.59%12.82M1,925.59%12.82M--756K--2.22M
Total current assets 15.75%544.92M-16.01%422.05M-16.01%422.05M-42.98%297.37M115.64%444.39M--470.75M117.48%502.53M117.48%502.53M--521.51M--206.08M
Non current assets
Net PPE 157.85%1.77M140.36%2.03M140.36%2.03M286.76%2.1M280.29%2.35M--688K3.68%845K3.68%845K--544K--619K
-Gross PPE 157.85%1.77M140.36%2.03M140.36%2.03M286.76%2.1M280.29%2.35M--688K3.68%845K3.68%845K--544K--619K
Investments and advances --------------117.42M------------------------
Other non current assets 4.14%6.91M4.41%6.91M4.41%6.91M268.56%7.8M227.68%6.84M--6.64M216.05%6.62M216.05%6.62M--2.12M--2.09M
Total non current assets 18.59%8.68M19.80%8.94M19.80%8.94M4,688.12%127.32M239.71%9.2M--7.32M156.55%7.46M156.55%7.46M--2.66M--2.71M
Total assets 15.80%553.6M-15.49%430.99M-15.49%430.99M-18.98%424.69M117.25%453.59M--478.08M117.96%510M117.96%510M--524.17M--208.78M
Liabilities
Current liabilities
Payables 171.53%7.44M72.87%7.79M72.87%7.79M86.65%3.66M-37.84%2.91M--2.74M41.49%4.51M41.49%4.51M--1.96M--4.68M
-accounts payable 171.53%7.44M72.87%7.79M72.87%7.79M86.65%3.66M-37.84%2.91M--2.74M41.49%4.51M41.49%4.51M--1.96M--4.68M
Current accrued expenses 104.40%28.85M53.17%15M53.17%15M18.04%12.28M11.14%11.08M--14.11M-0.81%9.79M-0.81%9.79M--10.4M--9.97M
Current debt and capital lease obligation 92.89%1.14M84.02%1.12M84.02%1.12M255.52%1.1M258.00%1.07M--591K112.98%607K112.98%607K--308K--300K
-Current capital lease obligation 92.89%1.14M84.02%1.12M84.02%1.12M255.52%1.1M258.00%1.07M--591K112.98%607K112.98%607K--308K--300K
Current liabilities 105.75%39.34M60.92%28.95M60.92%28.95M45.21%21.03M7.23%17.23M--19.12M19.26%17.99M19.26%17.99M--14.48M--16.07M
Non current liabilities
Long term debt and capital lease obligation --301K352.67%593K352.67%593K542.34%880K436.41%1.16M--0-64.78%131K-64.78%131K--137K--217K
-Long term capital lease obligation --301K352.67%593K352.67%593K542.34%880K436.41%1.16M--0-64.78%131K-64.78%131K--137K--217K
Preferred securities outside stock equity --------------0----------0--0--0--367.28M
Total non current liabilities --301K352.67%593K352.67%593K542.34%880K-99.68%1.16M--0-99.96%131K-99.96%131K--137K--367.49M
Total liabilities 107.33%39.64M63.03%29.54M63.03%29.54M49.87%21.91M-95.21%18.39M--19.12M-95.27%18.12M-95.27%18.12M--14.62M--383.56M
Shareholders'equity
Share capital 14.29%8K0.00%7K0.00%7K0.00%7K250.00%7K--7K250.00%7K250.00%7K--7K--2K
-common stock 14.29%8K0.00%7K0.00%7K0.00%7K250.00%7K--7K250.00%7K250.00%7K--7K--2K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -61.01%-415.18M-62.42%-358.97M-62.42%-358.97M-60.74%-321.58M-56.23%-285.25M---257.86M-44.44%-221.02M-44.44%-221.02M---200.06M---182.58M
Paid-in capital 29.65%929.37M6.63%760.17M6.63%760.17M2.10%724.49M9,136.40%720.44M--716.81M16,673.74%712.88M16,673.74%712.88M--709.61M--7.8M
Gains losses not affecting retained earnings ---243K--243K--243K---136K----------0--0--------
Total stockholders'equity 11.98%513.96M-18.38%401.45M-18.38%401.45M-20.95%402.78M349.00%435.2M--458.96M430.63%491.88M430.63%491.88M--509.56M---174.78M
Total equity 11.98%513.96M-18.38%401.45M-18.38%401.45M-20.95%402.78M349.00%435.2M--458.96M430.63%491.88M430.63%491.88M--509.56M---174.78M
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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