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Bicara Therapeutics BCAX Short-Term Investments

Short-Term Investments at other companies

ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$264.28M+109%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$552M-16.7%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$492.22M+229%
Kura Oncology logo
Kura OncologyKURA
$541.74M-10.7%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$252.9M

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:MarketableSecuritiesCurrent.

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
Current assets:
Cash and cash equivalents$323,462$96,685
Prepaid expenses and other assets5,1627,252
Marketable securities216,291318,116
Total current assets544,915422,053
Property and equipment, net346330
Right of use asset – operating lease1,4281,701
Other assets6,9106,910

Item 1. Financial Statements (Unaudited)

FAQ

What is Bicara Therapeutics's short-term investments?
Bicara Therapeutics (BCAX) reported short-term investments of $216.29M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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