Bicara Therapeutics Inc.
BCAX
$22.38
-$0.54-2.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.95M | -121.52M | -102.67M | -92.33M | -68.00M |
| Total Depreciation and Amortization | 105.00K | 77.00K | 68.00K | 62.00K | 56.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.20M | 14.09M | 12.30M | 9.70M | 7.32M |
| Change in Net Operating Assets | 14.81M | -5.63M | -10.65M | -5.70M | -14.13M |
| Cash from Operations | -106.83M | -112.98M | -100.96M | -88.27M | -74.75M |
| Capital Expenditure | -280.00K | -82.00K | -48.00K | -67.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.17M | -236.08M | -- | -- | -- |
| Cash from Investing | -318.45M | -236.16M | -48.00K | -67.00K | -9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.26M | 1.03M | 334.13M | 335.33M | 335.01M |
| Repurchase of Common Stock | -- | -975.00K | -975.00K | -975.00K | -975.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 596.00K | 0.00 | 0.00 |
| Cash from Financing | 32.26M | 56.00K | 333.76M | 334.35M | 334.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.03M | -349.09M | 232.75M | 246.02M | 259.27M |