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Bicara Therapeutics BCAX Business Segments — Total other 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$1.84B+234%
Enterprise value$1.52B+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:NonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total general and administrative expenses12,7427,455
Total operating expenses60,24241,788
Operating loss(60,242)(41,788)
Interest income4,0835,014
Total other income4,0835,014
Net income before losses(56,159)(36,774)
Income tax expense(52)(72)
Segment and consolidated net loss$(56,211)$(36,846)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bicara Therapeutics's business segments — total other income?
Bicara Therapeutics (BCAX) reported business segments — total other income of $4.08M in Q1 2026.
How has Bicara Therapeutics's business segments — total other income changed year-over-year?
Bicara Therapeutics's business segments — total other 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 — total other income?
Over 2 years (2023 to 2025), Bicara Therapeutics's business segments — total other income has grown at a 21.6% compound annual growth rate (CAGR), from -$12.09M to $17.87M.
What does business segments — total other income mean?
This metric aggregates non-operating financial gains or losses, including interest income, foreign exchange impacts, and other miscellaneous financial items. It provides insight into the company's financial management outside of its core pharmaceutical development operations.

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