BCAX NASDAQ
Bicara Therapeutics Inc. Common Stock
1W: +0.9%
1M: -11.8%
3M: +34.6%
YTD: +27.2%
1Y: +38.6%
$21.68
+0.84 (+4.03%)
Weekly Expected Move ±5.8%
$18
$19
$20
$21
$23
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$431M
-24.3% ▼
3Y CAGR: +300.6%
Total Liabilities
$30M
-61.8% ▼
3Y CAGR: +7.2%
Shareholders Equity
$401M
-18.4% ▼
Cash & Investments
$415M
-15.3% ▼
3Y CAGR: +363.8%
Total Debt
$2M
+131.7% ▲
Net Debt
-$95M
+80.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4M | $230M | $490M | $97M |
| Short-Term Investments | $0 | $0 | $0 | $318M |
| Cash & ST Investments | $4M | $230M | $490M | $415M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $68K | $100K | $13M | $7M |
| Total Current Assets | $5M | $231M | $503M | $422M |
| Property, Plant & Equip. | $636K | $815K | $845K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $7M | $7M |
| Total Non-Current Assets | $2M | $3M | $67M | $9M |
| Total Assets | $7M | $234M | $569M | $431M |
| — Liabilities — | ||||
| Accounts Payable | $5M | $3M | $5M | $6M |
| Short-Term Debt | $0 | $0 | $607K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $10M | $22M |
| Total Current Liabilities | $24M | $15M | $18M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $593K |
| Other Non-Current Liab. | $85K | $17K | $0 | $0 |
| Total Non-Current Liabilities | $85K | $389K | $59M | $593K |
| Total Liabilities | $24M | $15M | $77M | $30M |
| — Equity — | ||||
| Common Stock | $2K | $2K | $7K | $0 |
| Retained Earnings | -$101M | -$153M | -$221M | $0 |
| Accumulated OCI | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | -$17M | $219M | $492M | $401M |
| Total Liabilities & Equity | $7M | $234M | $569M | $431M |
| — Key Metrics — | ||||
| Total Debt | $0 | $657K | $738K | $2M |
| Net Debt | -$4M | -$230M | -$489M | -$95M |
| Total Investments | $0 | $0 | $0 | $318M |