Bicara Therapeutics Inc. Common Stock (BCAX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Bicara Therapeutics Inc. Common Stock (BCAX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BCAX Balance Sheet

Bicara Therapeutics Inc. Common Stock (BCAX) balance sheet — 4-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q1'23

Total Current Assets	503.82M	544.91M	422.05M	297.37M	444.39M	470.75M	502.53M	521.51M	206.08M	206.08M	231.07M	0
Cash & Short-Term Investments	497.26M	539.75M	414.8M	290.17M	436.61M	462.06M	489.71M	520.76M	203.85M	203.85M	230.44M	4.16M
Cash Only	96.6M	323.46M	96.69M	171.67M	436.61M	462.06M	489.71M	520.76M	203.85M	203.85M	230.44M	0
Short-Term Investments	400.66M	216.29M	318.12M	118.49M	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.56M	5.16M	7.25M	7.21M	7.79M	8.69M	12.82M	756K	2.22M	0	100K	-4.16M
Total Non-Current Assets	8.42M	8.68M	8.94M	127.32M	9.2M	7.32M	66.66M	2.66M	2.71M	2.71M	2.91M	0
Property, Plant & Equipment	1.51M	1.77M	2.03M	2.1M	2.35M	688K	845K	544K	619K	619K	815K	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	117.42M	0	0	0	0	0	0	0	0
Other Non-Current Assets	6.91M	6.91M	6.91M	7.79M	6.84M	6.63M	6.62M	2.12M	2.09M	2.09M	2.09M	0
Total Assets	512.24M	553.6M	430.99M	424.69M	453.59M	478.08M	569.2M	524.17M	208.78M	208.78M	233.98M	0
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	12.93%	15.8%	-24.28%	-18.98%	117.25%	128.98%	143.26%	-	-	-	-	-
Total Current Liabilities	43.48M	39.34M	28.95M	21.03M	17.23M	19.12M	17.99M	14.48M	16.07M	16.07M	15.09M	0
Accounts Payable	8.46M	7.44M	7.79M	3.66M	2.91M	2.74M	4.51M	1.96M	4.68M	4.68M	3.19M	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.16M	0	0	0	0	0	607K	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	33.85M	1.91M	5.04M	3.99M	2.17M	1.68M	9.79M	1.81M	1.12M	0	0	0
Current Ratio	11.59x	13.85x	14.58x	14.14x	25.80x	24.62x	27.93x	36.01x	12.83x	12.83x	15.32x	-
Quick Ratio	11.59x	13.85x	14.58x	14.14x	25.80x	24.62x	27.93x	36.01x	12.83x	12.83x	15.32x	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	301K	593K	880K	1.16M	0	59.33M	137K	367.49M	217K	389K	17.28M
Long-Term Debt	0	301K	0	880K	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	593K	0	1.16M	0	131K	137K	217K	217K	372K	0
Deferred Tax Liabilities	0	0	0	0	0	0	59.2M	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	367.28M	-218.51M	17K	17.28M
Total Liabilities	43.48M	39.64M	29.54M	21.91M	18.39M	19.12M	77.32M	14.62M	383.56M	16.28M	15.47M	17.28M
Total Debt	1.16M	1.44M	1.71M	1.98M	2.24M	591K	738K	445K	517K	517K	657K	0
Net Debt	-95.44M	-322.02M	-94.97M	-169.7M	-434.37M	-461.47M	-488.97M	-520.31M	-203.34M	-203.34M	-229.78M	0
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x	0.00x	0.00x	-	0.00x	0.00x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	468.77M	513.96M	401.45M	402.78M	435.2M	458.96M	491.88M	509.56M	-174.78M	192.5M	218.51M	-17.28M
Equity Growth %	7.71%	11.98%	-18.38%	-20.95%	349%	138.42%	125.11%	-	-	1214.14%	-	-
Book Value per Share	6.90	8.46	7.28	7.38	7.98	8.43	9.04	9.37	-3.23	3.55	4.12	-0.32
Total Shareholders' Equity	468.77M	513.96M	401.45M	402.78M	435.2M	458.96M	491.88M	509.56M	-174.78M	192.5M	218.51M	-17.28M
Common Stock	8K	8K	7K	7K	7K	7K	7K	7K	2K	2K	2K	0
Retained Earnings	-470.61M	-415.18M	-358.97M	-321.58M	-285.25M	-257.86M	-221.02M	-200.06M	-182.58M	-182.58M	-153.02M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-567K	-243K	243K	-136K	0	0	0	0	0	0	0	-98.8M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0