What is Bicara Therapeutics's security deposits?

Bicara Therapeutics (BCAX) reported security deposits of $400K in Q2 2025.

Bicara Therapeutics BCAX Security deposits

Security deposits at other companies

UMH

UMH PropertiesUMH

$11.14M+9.2%

American Assets TrustAAT

$10.5M+17.8%

Regency CentersREG

$83.54M+0.8%

Digital RealtyDLR

$754.92M+39.9%

Douglas EmmettDEI

$68.67M+7.0%

National Fuel GasNFG

$27.81M-8.4%

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%

Enterprise value$1.36B+288%

Returns & leverage

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Return on equity-32.3%—

Debt / equity0×0.0×

Current ratio13.9×-10.8×

Where this comes from

Reported directly by Bicara Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:SecurityDepositLiability.

The official record: Bicara Therapeutics’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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What is Bicara Therapeutics's security deposits?: Bicara Therapeutics (BCAX) reported security deposits of $400K in Q2 2025.