Bicara Therapeutics Inc.
BCAX
$24.28
$0.652.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -7.87% | 30.12% | 42.95% | -33.54% | -5.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.10% | -28.82% | 0.65% | -7.45% | -10.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.54% | 29.11% | 41.93% | -33.08% | -5.60% |
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| Total Current Assets | -7.54% | 29.11% | 41.93% | -33.08% | -5.60% |
| Net Property, Plant & Equipment | -14.71% | -12.65% | -3.47% | -10.62% | 242.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -11.35% | 13.93% | 3.12% |
| Total Assets | -7.47% | 28.45% | 1.48% | -6.37% | -5.12% |
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| Total Accounts Payable | 13.75% | 34.90% | 50.60% | 25.80% | 6.24% |
| Total Accrued Expenses | 10.04% | 37.83% | 37.16% | 22.87% | -16.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | 2.06% | 2.01% | 1.96% | 81.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.51% | 35.89% | 37.67% | 22.06% | -9.90% |
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| Total Current Liabilities | 10.51% | 35.89% | 37.67% | 22.06% | -9.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.24% | -32.61% | -24.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.67% | 34.19% | 34.85% | 19.12% | -3.81% |
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| Common Stock & APIC | 1.14% | 22.26% | 4.92% | 0.56% | 0.51% |
| Retained Earnings | -13.35% | -15.66% | -11.63% | -12.74% | -10.62% |
| Treasury Stock & Other | -133.33% | -200.00% | 278.68% | -- | -- |
| Total Common Equity | -8.79% | 28.02% | -0.33% | -7.45% | -5.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.79% | 28.02% | -0.33% | -7.45% | -5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.79% | 28.02% | -0.33% | -7.45% | -5.18% |
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