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Bicara Therapeutics BCAX Investments and Cash

Investments and Cash at other companies

RLIRLI

$4.89B+16.3%

Oruka Therapeutics, Inc.ORKA

$496M+33.0%

ArdelyxARDX

$238.07M+11.3%

Cohen & SteersCNS

$3.22M+252%

FreshpetFRPT

$0-100%

Essential UtilitiesWTRG

$75.93M+265%

Other financials

Income statement

Operating income-$60.2M-44.2%

Net income-$56.2M-52.6%

EPS (diluted)-$0.93-36.8%

Balance sheet

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

Operating cash flow-$37.5M-33.5%

CapEx$60.0K—

Free cash flow-$37.6M-33.7%

Valuation

Market cap$1.68B+81.4%

Returns & leverage

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:InvestmentsAndCash.

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 investments and cash?: Bicara Therapeutics (BCAX) reported investments and cash of $539.8M in Q1 2026.