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Bicara Therapeutics BCAX Total Current Assets

Total Current Assets at other companies

Eli Lilly logo
Eli LillyLLY
$64.67B+29.7%
Amgen logo
AmgenAMGN
$34.96B+30.8%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$348.7M+87.7%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$756M-20.1%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$171.34M-23.3%
Immunome logo
ImmunomeIMNM
$594.31M+83.9%

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:AssetsCurrent.

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
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
Total assets$553,599$430,994

Item 1. Financial Statements (Unaudited)

FAQ

What is Bicara Therapeutics's total current assets?
Bicara Therapeutics (BCAX) reported total current assets of $544.92M in Q1 2026.
How has Bicara Therapeutics's total current assets changed year-over-year?
Bicara Therapeutics's total current assets increased by 15.8% year-over-year, from $470.75M to $544.92M.
What is the long-term trend for Bicara Therapeutics's total current assets?
Over 2 years (2023 to 2025), Bicara Therapeutics's total current assets has grown at a 35.1% compound annual growth rate (CAGR), from $231.07M to $422.05M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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