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Bicara Therapeutics BCAX Cash & Equivalents

Cash & Equivalents at other companies

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$130.89M-15.0%

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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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$1.64B+81.4%
Enterprise value$1.32B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Bicara Therapeutics (BCAX) reported cash & equivalents of $323.46M in Q1 2026.
How has Bicara Therapeutics's cash & equivalents changed year-over-year?
Bicara Therapeutics's cash & equivalents decreased by 30.0% year-over-year, from $462.07M to $323.46M.
What is the long-term trend for Bicara Therapeutics's cash & equivalents?
Over 3 years (2022 to 2025), Bicara Therapeutics's cash & equivalents has grown at a 185.4% compound annual growth rate (CAGR), from $4.16M to $96.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.