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Current ratio at other companies

Eli Lilly logo
Eli LillyLLY
1.4×+0.1×
Amgen logo
AmgenAMGN
1.4×+0.1×
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
14×-0.4×
Arcus Biosciences logo
Arcus BiosciencesRCUS
3.8×-0.7×
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
6.5×+1.3×
Immunome logo
ImmunomeIMNM
21.7×+11.2×

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

Returns & leverage

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Return on equity-32.3%
Debt / equity0.0×

Where this comes from

Calculated from Bicara Therapeutics’s reported figures.

Based on the most recent quarter.

The source filing: Bicara Therapeutics’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033429

FAQ

What is Bicara Therapeutics's current ratio?
Bicara Therapeutics (BCAX) reported current ratio of 13.9× in Q1 2026.
How has Bicara Therapeutics's current ratio changed year-over-year?
Bicara Therapeutics's current ratio decreased by 43.7% year-over-year, from 24.6× to 13.9×.
What is the long-term trend for Bicara Therapeutics's current ratio?
Over 2 years (2023 to 2025), Bicara Therapeutics's current ratio has grown at a -2.4% compound annual growth rate (CAGR), from 15.3× to 14.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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