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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Amgen logo
AmgenAMGN
0.0×
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
2.5×-1.4×
Immunome logo
ImmunomeIMNM
21.3×+12.9×
Arcus Biosciences logo
Arcus BiosciencesRCUS
0.0×
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
1.5×-0.1×

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%

Returns & leverage

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

Where this comes from

Calculated from Bicara Therapeutics’s reported figures.

Based on the most recent quarter.

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 ratio?
Bicara Therapeutics (BCAX) reported cash ratio of 8.2× in Q1 2026.
How has Bicara Therapeutics's cash ratio changed year-over-year?
Bicara Therapeutics's cash ratio decreased by 66.0% year-over-year, from 24.2× to 8.2×.
What is the long-term trend for Bicara Therapeutics's cash ratio?
Over 2 years (2023 to 2025), Bicara Therapeutics's cash ratio has grown at a -53.2% compound annual growth rate (CAGR), from 15.3× to 3.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.