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EBITDA at other companies

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ImmunomeIMNM
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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$1.81B+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

Calculated from Bicara Therapeutics’s reported figures.

$60.2Mebit+
$44.0KDepreciation Depletion & Amortization
=-$60.2M

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 EBITDA?
Bicara Therapeutics (BCAX) reported EBITDA of -$60.2M in Q1 2026.
How has Bicara Therapeutics's EBITDA changed year-over-year?
Bicara Therapeutics's EBITDA decreased by 44.1% year-over-year, from -$41.77M to -$60.2M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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