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Bicara Therapeutics BCAX Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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-$981K-10.5%
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
-$270K-83.7%
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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$1.82B+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:IncreaseDecreaseInOperatingLeaseLiability.

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
Prepaid expenses and other assets2,0894,116
Accounts payable and accrued expenses11,725(2,116)
Accounts payable and accrued expenses – related party(1,354)3,279
Operating lease liabilities(270)(147)
Net cash used in operating activities(37,508)(28,106)
Investing activities:
Proceeds from maturities and sales of marketable securities101,000
Purchase of property and equipment(60)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bicara Therapeutics's short- and long-term operating lease liabilities?
Bicara Therapeutics (BCAX) reported short- and long-term operating lease liabilities of -$270K in Q1 2026.
How has Bicara Therapeutics's short- and long-term operating lease liabilities changed year-over-year?
Bicara Therapeutics's short- and long-term operating lease liabilities decreased by 83.7% year-over-year, from -$147K to -$270K.
What does short- and long-term operating lease liabilities mean?
Measures the net change in the company's obligations related to operating leases for office or laboratory space. Monitoring this helps investors understand the company's long-term fixed facility commitments and their impact on future cash flow requirements.

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