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Bicara Therapeutics BCAX Retained Earnings

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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$1.81B+217%
Enterprise value$1.49B+1,000%

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:RetainedEarningsAccumulatedDeficit.

The source filing: Bicara Therapeutics’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033429
Line itemMarch 31, 2026December 31, 2025
Stockholders' equity:
Preferred stock $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock, $0.0001 par value, 500,000,000 and 500,000,000 shares authorized; 65,547,037 and 56,600,724 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively87
Additional paid-in capital929,370760,168
Accumulated other comprehensive (loss) income(243)243
Accumulated deficit(415,177)(358,966)
Total stockholders' equity513,958401,452
Total liabilities and stockholders’ equity$553,599$430,994

Item 1. Financial Statements (Unaudited)

FAQ

What is Bicara Therapeutics's retained earnings?
Bicara Therapeutics (BCAX) reported retained earnings of -$415.18M in Q1 2026.
How has Bicara Therapeutics's retained earnings changed year-over-year?
Bicara Therapeutics's retained earnings decreased by 61.0% year-over-year, from -$257.86M to -$415.18M.
What is the long-term trend for Bicara Therapeutics's retained earnings?
Over 2 years (2023 to 2025), Bicara Therapeutics's retained earnings has grown at a 53.2% compound annual growth rate (CAGR), from -$153.02M to -$358.97M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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