Bicara Therapeutics Inc (BCAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,673 | 436,606 | 462,065 | 489,711 | 520,758 |
| Marketable Securities | 118,494 | N/A | N/A | N/A | N/A |
| TOTAL | $297,372 | $444,391 | $470,754 | $502,533 | $521,514 |
| Non-Current Assets | |||||
| PPE Net | 135 | 117 | 136 | 155 | 130 |
| Investments And Advances | 117,417 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,764 | 9,079 | 7,187 | 7,308 | 2,529 |
| TOTAL | $127,316 | $9,196 | $7,323 | $7,463 | $2,659 |
| Total Assets | $424,688 | $453,587 | $478,077 | $509,996 | $524,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,662 | 2,911 | 2,740 | 4,508 | 1,962 |
| Accrued Expenses | 16,271 | 13,242 | 15,789 | 12,875 | 12,211 |
| TOTAL | $21,028 | $17,227 | $19,120 | $17,990 | $14,481 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 880 | 1,164 | 0 | 131 | 137 |
| TOTAL | $880 | $1,164 | $N/A | $131 | $137 |
| Total Liabilities | $21,908 | $18,391 | $19,120 | $18,121 | $14,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,782 | 54,563 | 54,536 | 54,523 | 54,416 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -321,580 | -285,250 | -257,862 | -221,016 | -200,059 |
| Other shareholders' equity | -136 | 0 | 0 | 0 | 0 |
| TOTAL | $402,780 | $435,196 | $458,957 | $491,875 | $509,555 |
| Total Liabilities And Equity | $424,688 | $453,587 | $478,077 | $509,996 | $524,173 |