What is Bicara Therapeutics's financing cash flow?

Bicara Therapeutics (BCAX) reported financing cash flow of $163.35M in Q1 2026.

How has Bicara Therapeutics's financing cash flow changed year-over-year?

Bicara Therapeutics's financing cash flow increased by 35409.8% year-over-year, from $460K to $163.35M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Bicara Therapeutics BCAX Financing Cash Flow

Financing Cash Flow at other companies

Eli LillyLLY

-$3.47B-351%

AmgenAMGN

$1.44B+135%

ArriVent BioPharma, Inc.AVBP

$54.87M+712%

ImmunomeIMNM

-$135K-100%

Arcus BiosciencesRCUS

$3M-97.9%

Syndax PharmaceuticalsSNDX

$7.92M+751%

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$1.64B+81.4%

Enterprise value$1.32B+288%

Returns & leverage

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Return on equity-32.3%—

Debt / equity0×0.0×

Current ratio13.9×-10.8×

Where this comes from

Reported directly by Bicara Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Bicara Therapeutics (BCAX) reported financing cash flow of $163.35M in Q1 2026.
How has Bicara Therapeutics's financing cash flow changed year-over-year?: Bicara Therapeutics's financing cash flow increased by 35409.8% year-over-year, from $460K to $163.35M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.