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Bicara Therapeutics BCAX Accrued Expenses

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Other financials

Income statement

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Operating income-$60.2M-44.2%
Net income-$56.2M-52.6%
EPS (diluted)-$0.93-36.8%

Balance sheet

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Cash & equivalents$323.5M-30.0%
Total debt$1.4M+144%
Total equity$514.0M+12.0%
Total assets$553.6M+15.8%

Cash flow

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Operating cash flow-$37.5M-33.5%
CapEx$60.0K
Free cash flow-$37.6M-33.7%

Valuation

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Market cap$1.82B+234%
Enterprise value$1.5B+1,258%

Returns & leverage

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Return on equity-32.3%
Debt / equity0.0×
Current ratio13.9×-10.8×

Where this comes from

Reported directly by Bicara Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Bicara Therapeutics’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033429
Line itemMarch 31,2026December 31,2025
Accrued research and development expenses$13,516$13,085
Accrued manufacturing expenses12,615
Accrued bonus and payroll related expenses1,9135,041
Accrued professional fees1,666591
Accrued other238181
Total$29,948$18,898

Item 1. Financial Statements (Unaudited)

FAQ

What is Bicara Therapeutics's accrued expenses?
Bicara Therapeutics (BCAX) reported accrued expenses of $1.91M in Q1 2026.
How has Bicara Therapeutics's accrued expenses changed year-over-year?
Bicara Therapeutics's accrued expenses increased by 14.1% year-over-year, from $1.68M to $1.91M.
What is the long-term trend for Bicara Therapeutics's accrued expenses?
Over 2 years (2023 to 2025), Bicara Therapeutics's accrued expenses has grown at a -20.9% compound annual growth rate (CAGR), from $8.05M to $5.04M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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