Bicara Therapeutics BCAX Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Syndax PharmaceuticalsSNDX

$38.39M-59.2%

Nuvation BioNUVB

-$43.64M-181%

AmgenAMGN

——

Summit TherapeuticsSMMT

——

Operating income-$60.2M-44.2%

Net income-$56.2M-52.6%

EPS (diluted)-$0.93-36.8%

Cash & equivalents$323.5M-30.0%

Total debt$1.4M+144%

Total equity$514.0M+12.0%

Total assets$553.6M+15.8%

Operating cash flow-$37.5M-33.5%

CapEx$60.0K—

Free cash flow-$37.6M-33.7%

Market cap$1.68B+81.4%

Return on equity-32.3%—

Debt / equity0×0.0×

Current ratio13.9×-10.8×

Reported directly by Bicara Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Bicara Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Bicara Therapeutics's cash provided by (used in) investing activity, including discontinued operation?: Bicara Therapeutics (BCAX) reported cash provided by (used in) investing activity, including discontinued operation of $100.94M in Q1 2026.
What does cash provided by (used in) investing activity, including discontinued operation mean?: The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.