Bicara Therapeutics Inc.
BCAX
$11.32
-$0.52-4.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 436.61M | 462.07M | 489.71M | 520.76M | 203.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.79M | 8.69M | 12.82M | 756.00K | 2.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 444.39M | 470.75M | 502.53M | 521.51M | 206.08M |
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| Total Current Assets | 444.39M | 470.75M | 502.53M | 521.51M | 206.08M |
| Net Property, Plant & Equipment | 2.35M | 688.00K | 845.00K | 544.00K | 619.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84M | 6.64M | 6.62M | 2.12M | 2.09M |
| Total Assets | 453.59M | 478.08M | 510.00M | 524.17M | 208.78M |
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| Total Accounts Payable | 2.91M | 2.74M | 4.51M | 1.96M | 4.68M |
| Total Accrued Expenses | 13.24M | 15.79M | 12.88M | 12.21M | 11.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 591.00K | 607.00K | 308.00K | 300.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.23M | 19.12M | 17.99M | 14.48M | 16.07M |
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| Total Current Liabilities | 17.23M | 19.12M | 17.99M | 14.48M | 16.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16M | -- | 131.00K | 137.00K | 217.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.39M | 19.12M | 18.12M | 14.62M | 16.28M |
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| Common Stock & APIC | 720.45M | 716.82M | 712.89M | 709.61M | 7.80M |
| Retained Earnings | -285.25M | -257.86M | -221.02M | -200.06M | -182.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 435.20M | 458.96M | 491.88M | 509.56M | -174.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 367.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 367.28M |
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| Total Common Equity | 435.20M | 458.96M | 491.88M | 509.56M | -174.78M |
| Total Preferred Equity | -- | -- | -- | -- | 367.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.20M | 458.96M | 491.88M | 509.56M | 192.50M |
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