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Bicara Therapeutics BCAX Net unrealized debt securities gains (losses), net of tax

Net unrealized debt securities gains (losses), net of tax at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$16K
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
-$486K
Vertex, Inc. logo
Vertex, Inc.VERX
-$9K+47.1%
ESN
Essent GroupESNT
-$35.95M-150%
CBIZ logo
CBIZCBZ
-$249K-446%
AeroVironment logo
AeroVironmentAVAV
$13.25K+223%

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×
Current ratio13.9×-10.8×

Where this comes from

Reported directly by Bicara Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent.

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 unrealized debt securities gains (losses), net of tax?
Bicara Therapeutics (BCAX) reported net unrealized debt securities gains (losses), net of tax of -$486K in Q1 2026.
What does net unrealized debt securities gains (losses), net of tax mean?
The net change in the fair value of debt securities classified as available-for-sale, excluding any realized gains or losses. This metric captures market-driven fluctuations in the value of the company's investment portfolio that are not yet recognized in net income. It provides insight into the volatility and unrealized performance of the firm's liquid asset holdings.