Bicara Therapeutics Inc.
BCAX
$18.89
$0.734.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -33.54% | -5.51% | -5.65% | -5.96% | 155.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.45% | -10.40% | -32.23% | 1,596.03% | -65.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.08% | -5.60% | -6.32% | -3.64% | 153.07% |
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| Total Current Assets | -33.08% | -5.60% | -6.32% | -3.64% | 153.07% |
| Net Property, Plant & Equipment | -10.62% | 242.15% | -18.58% | 55.33% | -12.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.93% | 3.12% | 0.26% | 212.91% | 1.29% |
| Total Assets | -6.37% | -5.12% | -6.26% | -2.70% | 151.06% |
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| Total Accounts Payable | 25.80% | 6.24% | -39.22% | 129.77% | -58.10% |
| Total Accrued Expenses | 22.87% | -16.13% | 22.63% | 5.44% | 10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96% | 81.73% | -2.64% | 97.08% | 2.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.06% | -9.90% | 6.28% | 24.23% | -9.87% |
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| Total Current Liabilities | 22.06% | -9.90% | 6.28% | 24.23% | -9.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.40% | -- | -- | -4.38% | -36.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.12% | -3.81% | 5.51% | 23.96% | -10.23% |
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| Common Stock & APIC | 0.56% | 0.51% | 0.55% | 0.46% | 8,995.28% |
| Retained Earnings | -12.74% | -10.62% | -16.67% | -10.48% | -9.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.45% | -5.18% | -6.69% | -3.47% | 391.55% |
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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 | -7.45% | -5.18% | -6.69% | -3.47% | 391.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.45% | -5.18% | -6.69% | -3.47% | 164.70% |
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