BICARA THERAPEUTICS INC (BCAX) Stock Balance Sheet

NASDAQ:BCAX • US0554771032

Current stock price

23.93 USD
+0.21 (+0.89%)
At close:
23.93 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
BCAX Cash Equivalents ChartBCAX Cash Equivalents over time chart
96.69M489.71M230.44M4.16M
Marketable Securities
BCAX Marketable Securities ChartBCAX Marketable Securities over time chart
318.12MN/AN/AN/A
Other Current Assets
BCAX Other Current Assets ChartBCAX Other Current Assets over time chart
7.25M12.82M633.00K826.00K
Total Current Assets
BCAX Total Current Assets ChartBCAX Total Current Assets over time chart
422.05M502.53M231.07M4.98M
 
Non-Current Assets
PPE Net
BCAX PPE Net ChartBCAX PPE Net over time chart
2.03M845.00K815.00K636.00K
Other Non-Current Assets
BCAX Other Non-Current Assets ChartBCAX Other Non-Current Assets over time chart
6.91M6.62M2.09M1.08M
Total Non-Current Assets
BCAX Total Non-Current Assets ChartBCAX Total Non-Current Assets over time chart
8.94M7.46M2.91M1.72M
 
TOTAL ASSETS
BCAX TOTAL ASSETS ChartBCAX TOTAL ASSETS over time chart
430.99M510.00M233.98M6.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
BCAX Short Term Debt ChartBCAX Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
BCAX Accrued Expenses ChartBCAX Accrued Expenses over time chart
21.16M13.48M11.90M18.76M
Accounts Payable
BCAX Accounts Payable ChartBCAX Accounts Payable over time chart
7.79M4.51M3.19M5.14M
Total Current Liabilities
BCAX Total Current Liabilities ChartBCAX Total Current Liabilities over time chart
28.95M17.99M15.09M23.90M
 
Non-Current Liabilities
Long Term Debt
BCAX Long Term Debt ChartBCAX Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
BCAX Other Non-Current Liabilities ChartBCAX Other Non-Current Liabilities over time chart
593.00K131.00K389.00K85.00K
Total Non-Current Liabilities
BCAX Total Non-Current Liabilities ChartBCAX Total Non-Current Liabilities over time chart
593.00K131.00K389.00K85.00K
 
TOTAL LIABILITIES
BCAX TOTAL LIABILITIES ChartBCAX TOTAL LIABILITIES over time chart
29.54M18.12M15.47M23.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCAX Retained Earnings ChartBCAX Retained Earnings over time chart
-358.97M-221.02M-153.02M-101.04M
Additional Paid In Capital
BCAX Additional Paid In Capital ChartBCAX Additional Paid In Capital over time chart
760.17M712.88M4.25M2.23M
Common Shares
BCAX Common Shares ChartBCAX Common Shares over time chart
7.00K7.00K367.28M81.53M
Other Shareholders' Equity
BCAX Other Shareholders' Equity ChartBCAX Other Shareholders' Equity over time chart
243.00KN/AN/AN/A
Shares Outstanding
BCAX Shares Outstanding ChartBCAX Shares Outstanding over time chart
56.60M54.44M51.76M51.76M
Tangible Book Value per Share
BCAX Tangible Book Value per Share ChartBCAX Tangible Book Value per Share over time chart
7.099.04-2.87-1.91
Total Shareholders' Equity
BCAX Total Shareholders' Equity ChartBCAX Total Shareholders' Equity over time chart
401.45M491.88M218.51M-17.28M
 
TOTAL LIABILITIES AND EQUITY
BCAX TOTAL LIABILITIES AND EQUITY ChartBCAX TOTAL LIABILITIES AND EQUITY over time chart
430.99M510.00M233.98M6.70M
 
Statistics
Current Ratio
BCAX Current Ratio ChartBCAX Current Ratio over time chart
14.5827.9315.320.21
Return On Assets (ROA)
BCAX Return On Assets (ROA) ChartBCAX Return On Assets (ROA) over time chart
-32.01%-13.33%-22.22%-564.60%
Return On Equity (ROE)
BCAX Return On Equity (ROE) ChartBCAX Return On Equity (ROE) over time chart
-34.36%-13.82%-23.79%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BCAX Balance Sheet - Short Vs Long Term ChartBCAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M