Bicara Therapeutics Inc. (BCAX)
NASDAQ: BCAX · Real-Time Price · USD
26.88
-0.93 (-3.34%)
At close: Jul 28, 2026, 4:00 PM EDT
26.88
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT

Bicara Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Income
-174.06-155.6-82.39-39.89-37.66
Net Income
-157.32-137.95-68-51.99-37.85
Earnings Per Share
-2.78-2.52-4.05-89.61-88.20
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
539.75414.8489.71230.444.16
Total Debt
1.441.710.740.660
Net Cash (Debt)
538.31413.09488.97229.784.16
Net Cash Growth
16.65%-15.52%112.80%5426.29%-
Net Cash Per Share
9.577.5629.10396.109.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-116.24-106.83-74.75-45.63-32.08
Capital Expenditures
--0.28-0.07-0.59-0.19
Free Cash Flow
-116.24-107.11-74.82-46.21-32.27
Free Cash Flow Growth
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