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Bicara Therapeutics BCAX Interest Income

Interest Income at other companies

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$8.65M+7.9%

Segments

By segment

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Reportable Segment$4.08M-18.6%

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$1.82B+234%
Enterprise value$1.5B+1,258%

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:InvestmentIncomeInterest.

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
Total operating expenses60,24241,788
Loss from operations(60,242)(41,788)
Other income
Interest income4,0835,014
Total other income4,0835,014
Net loss before income taxes(56,159)(36,774)
Income tax expense(52)(72)
Net loss$(56,211)$(36,846)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bicara Therapeutics's interest income?
Bicara Therapeutics (BCAX) reported interest income of $4.08M in Q1 2026.
How has Bicara Therapeutics's interest income changed year-over-year?
Bicara Therapeutics's interest income decreased by 18.6% year-over-year, from $5.01M to $4.08M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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