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Bicara Therapeutics BCAX Non-cash lease expense

Non-cash lease expense at other companies

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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$1.68B+81.4%

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 bcax:OperatingLeaseRightOfUseAssetPeriodicReductionIncludingAdjustments.

The official record: Bicara Therapeutics’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bicara Therapeutics's non-cash lease expense?
Bicara Therapeutics (BCAX) reported non-cash lease expense of $223.75K in Q4 2025.
How has Bicara Therapeutics's non-cash lease expense changed year-over-year?
Bicara Therapeutics's non-cash lease expense increased by 1262.3% year-over-year, from -$19.25K to $223.75K.
What does non-cash lease expense mean?
The non-cash expense recognized over the term of an operating lease, representing the systematic reduction of the right-of-use asset. This metric is essential for understanding the true operational cost of leased facilities or equipment without the immediate cash impact. It allows for a more accurate assessment of recurring operational overhead.