Bicara Therapeutics Inc.
BCAX
$26.87
$0.532.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.12% | 42.95% | -33.54% | -5.51% | -5.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.82% | 0.65% | -7.45% | -10.40% | -32.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.11% | 41.93% | -33.08% | -5.60% | -6.32% |
|
|
|||||
| Total Current Assets | 29.11% | 41.93% | -33.08% | -5.60% | -6.32% |
| Net Property, Plant & Equipment | -12.65% | -3.47% | -10.62% | 242.15% | -18.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -11.35% | 13.93% | 3.12% | 0.26% |
| Total Assets | 28.45% | 1.48% | -6.37% | -5.12% | -6.26% |
|
|
|||||
| Total Accounts Payable | 34.90% | 50.60% | 25.80% | 6.24% | -29.62% |
| Total Accrued Expenses | 37.83% | 37.16% | 22.87% | -16.13% | 17.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 2.01% | 1.96% | 81.73% | -2.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.89% | 37.67% | 22.06% | -9.90% | 6.28% |
|
|
|||||
| Total Current Liabilities | 35.89% | 37.67% | 22.06% | -9.90% | 6.28% |
| 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 | 34.19% | 34.85% | 19.12% | -3.81% | 5.51% |
|
|
|||||
| Common Stock & APIC | 22.26% | 4.92% | 0.56% | 0.51% | 0.55% |
| Retained Earnings | -15.66% | -11.63% | -12.74% | -10.62% | -16.67% |
| Treasury Stock & Other | -200.00% | 278.68% | -- | -- | -- |
| Total Common Equity | 28.02% | -0.33% | -7.45% | -5.18% | -6.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.02% | -0.33% | -7.45% | -5.18% | -6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.02% | -0.33% | -7.45% | -5.18% | -6.69% |
|
|
|||||