Bicara Therapeutics BCAX Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

CBIZCBZ

$3.64M-56.7%

SS&C TechnologiesSSNC

$7.6M+7,500%

Mercado LibreMELI

$3.61B-7.5%

Jazz PharmaceuticalsJAZZ

$520M+67.7%

Illinois Tool WorksITW

$0—

Grand Canyon EducationLOPE

$55.64M—

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?: Bicara Therapeutics (BCAX) reported proceeds from disposition of marketable securities and other investments of $101M in Q1 2026.