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Bicara Therapeutics Inc (BCAX)

Bicara Therapeutics Inc (BCAX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 323,462 96,685 171,673 436,606 462,065
Marketable Securities 216,291 318,116 118,494 N/A N/A
TOTAL $544,915 $422,053 $297,372 $444,391 $470,754
Non-Current Assets
PPE Net 346 330 135 117 136
Investments And Advances 0 0 117,417 0 0
Other Non-Current Assets 8,338 8,611 9,764 9,079 7,187
TOTAL $8,684 $8,941 $127,316 $9,196 $7,323
Total Assets $553,599 $430,994 $424,688 $453,587 $478,077
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,440 7,793 3,662 2,911 2,740
Accrued Expenses 30,760 20,039 16,271 13,242 15,789
TOTAL $39,340 $28,949 $21,028 $17,227 $19,120
Non-Current Liabilities
Other Non-Current Liabilities 301 593 880 1,164 0
TOTAL $301 $593 $880 $1,164 $N/A
Total Liabilities $39,641 $29,542 $21,908 $18,391 $19,120
Shareholders' Equity
Shares Outstanding, K 65,704 65,467 54,782 54,563 54,536
Common Shares 8 7 7 7 7
Retained earnings -415,177 -358,966 -321,580 -285,250 -257,862
Other shareholders' equity -243 243 -136 0 0
TOTAL $513,958 $401,452 $402,780 $435,196 $458,957
Total Liabilities And Equity $553,599 $430,994 $424,688 $453,587 $478,077
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