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Bicara Therapeutics BCAX Business Segments — Interest Income

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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$1.68B+81.4%
Enterprise value$1.36B+288%

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:InvestmentIncomeInterest.

The official record: Bicara Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bicara Therapeutics's business segments — interest income?
Bicara Therapeutics (BCAX) reported business segments — interest income of $4.08M in Q1 2026.
How has Bicara Therapeutics's business segments — interest income changed year-over-year?
Bicara Therapeutics's business segments — interest income decreased by 18.6% year-over-year, from $5.01M to $4.08M.
What is the long-term trend for Bicara Therapeutics's business segments — interest income?
Over 2 years (2023 to 2025), Bicara Therapeutics's business segments — interest income has grown at a 268.8% compound annual growth rate (CAGR), from $1.31M to $17.87M.
What does business segments — interest income mean?
This metric reflects the revenue earned from cash, cash equivalents, and marketable securities held by the company. For a clinical-stage biopharmaceutical firm, this represents the return on capital raised to fund ongoing research and development programs.