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Bicara Therapeutics Inc

BCAX

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20.230USD

-0.420-2.03%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.33BMarket Cap

LossP/E TTM



Bicara Therapeutics Inc

20.230

-0.420-2.03%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Bicara Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

16.81%539.75M

-15.30%414.80M

-44.28%290.17M

114.17%436.61M

--462.06M

--489.71M

--520.76M

--203.85M

- Cash and cash equivalents

-30.00%323.46M

-80.26%96.69M

-67.03%171.67M

114.17%436.61M

--462.06M

--489.71M

--520.76M

--203.85M

-Short-term investments

--216.29M

--318.12M

--118.49M

----

Prepaid expenses

-40.59%5.16M

-43.44%7.25M

853.04%7.21M

250.36%7.79M

--8.69M

--12.82M

--756.00K

--2.22M

Other current assets

----

--0.00

----

Total current assets

15.75%544.91M

-16.01%422.05M

-42.98%297.37M

115.64%444.39M

--470.75M

--502.53M

--521.51M

--206.08M

Non-current assets

Net Fixed Assets

157.85%1.77M

140.36%2.03M

286.76%2.10M

280.29%2.35M

--688.00K

--845.00K

--544.00K

--619.00K

Other non-current assets

4.14%6.91M

4.41%6.91M

268.56%7.79M

227.68%6.84M

--6.63M

--6.62M

--2.12M

--2.09M

Total non-current assets

18.59%8.68M

19.80%8.94M

4688.12%127.32M

239.71%9.20M

--7.32M

--7.46M

--2.66M

--2.71M

Total assets

15.80%553.60M

-15.49%430.99M

-18.98%424.69M

117.25%453.59M

--478.08M

--510.00M

--524.17M

--208.78M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

94.82%30.76M

55.64%20.04M

33.25%16.27M

19.48%13.24M

--15.79M

--12.88M

--12.21M

--11.08M

Other current liabilities

----

--0.00

----

Total current liabilities

105.75%39.34M

60.92%28.95M

45.21%21.03M

7.23%17.23M

--19.12M

--17.99M

--14.48M

--16.07M

Non-current liabilities

Long-term debt and lease liabilities

--301.00K

352.67%593.00K

542.34%880.00K

436.41%1.16M

--0.00

--131.00K

--137.00K

--217.00K

-Long-term lease liabilities

--301.00K

352.67%593.00K

542.34%880.00K

436.41%1.16M

--0.00

--131.00K

--137.00K

--217.00K

Other non-current liabilities

----

--0.00

Total non-current liabilities

--301.00K

352.67%593.00K

542.34%880.00K

436.41%1.16M

--0.00

--131.00K

--137.00K

--217.00K

Total liabilities

107.33%39.64M

63.03%29.54M

49.87%21.91M

12.95%18.39M

--19.12M

--18.12M

--14.62M

--16.28M

Shareholders' equity

Common equity

29.65%929.38M

6.63%760.17M

2.10%724.50M

9134.12%720.45M

--716.82M

--712.89M

--709.61M

--7.80M

Preferred equity

----

--246.13M

Retained earnings

-61.01%-415.18M

-62.42%-358.97M

-60.74%-321.58M

-56.23%-285.25M

---257.86M

---221.02M

---200.06M

---182.58M

Capital reserves

29.65%929.37M

6.63%760.17M

2.10%724.49M

9136.40%720.44M

--716.81M

--712.88M

--709.61M

--7.80M

Gains losses not affecting retained earnings

---243.00K

--243.00K

---136.00K

----

Total equity

11.98%513.96M

-18.38%401.45M

-20.95%402.78M

126.07%435.20M

--458.96M

--491.88M

--509.56M

--192.50M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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