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CapEx at other companies

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Arcus BiosciencesRCUS
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Inhibrx Biosciences, Inc.INBX
$0-100%
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Summit TherapeuticsSMMT
$245K-41.9%

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%
Free cash flow-$37.6M-33.7%

Valuation

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Market cap$1.81B+217%
Enterprise value$1.49B+1,000%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Net cash used in operating activities(37,508)(28,106)
Investing activities:
Proceeds from maturities and sales of marketable securities101,000
Purchase of property and equipment(60)
Net cash provided by investing activities100,940
Financing activities:
Proceeds from issuance on common stock and accompanying pre-funded warrants, net of issuance costs161,763
Proceeds from exercise of options1,582460

Item 1. Financial Statements (Unaudited)

FAQ

What is Bicara Therapeutics's capex?
Bicara Therapeutics (BCAX) reported capex of $60K in Q1 2026.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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