What is Bicara Therapeutics's net change in cash?

Bicara Therapeutics (BCAX) reported net change in cash of $226.78M in Q1 2026.

How has Bicara Therapeutics's net change in cash changed year-over-year?

Bicara Therapeutics's net change in cash increased by 920.3% year-over-year, from -$27.65M to $226.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bicara Therapeutics BCAX Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

AmgenAMGN

$2.91B+192%

ArriVent BioPharma, Inc.AVBP

$16.56M+168%

ImmunomeIMNM

-$70.79M-162%

Arcus BiosciencesRCUS

-$21M-150%

Syndax PharmaceuticalsSNDX

-$4.04M-4,386%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bicara Therapeutics (BCAX) reported net change in cash of $226.78M in Q1 2026.
How has Bicara Therapeutics's net change in cash changed year-over-year?: Bicara Therapeutics's net change in cash increased by 920.3% year-over-year, from -$27.65M to $226.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.