Is Bicara Therapeutics Inc. Common Stock (BCAX) a Buy, Sell, or Hold?
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
$28.1 USD
-$0.05 (-0.18%)
- Volume
- 0
- Average Volume
- 690.69K
- Market Capitalization
- $1.54B
- P/E Ratio
- -10.11
- Dividend Yield
- 0.00%
- Price Target
- $37.00
- Year High
- $30.99
- Year Low
- $9.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.85
BCAX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | 125.1M | 63.62M | 30.62M | 31.31M |
| generalAndAdministrativeExpenses | 30.51M | 18.77M | 9.27M | 6.34M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.51M | 18.77M | 9.27M | 6.34M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 155.6M | 82.39M | 39.89M | 37.66M |
| costAndExpenses | 155.6M | 82.39M | 39.89M | 37.66M |
| netInterestIncome | 17.87M | 14.58M | 1.31M | -108K |
| interestIncome | 17.87M | 14.58M | 1.31M | 4000 |
| interestExpense | - | - | - | 112K |
| depreciationAndAmortization | 105K | 56000 | 19000 | 10000 |
| ebitda | -137.63M | -67.75M | -51.96M | -37.72M |
| ebit | -137.73M | -67.81M | -51.98M | -37.73M |
| nonOperatingIncomeExcludingInterest | -17.87M | -14.58M | 12.09M | 76000 |
| operatingIncome | -155.6M | -82.39M | -39.89M | -37.66M |
| totalOtherIncomeExpensesNet | 17.87M | 14.58M | -12.09M | -188K |
| incomeBeforeTax | -137.73M | -67.81M | -51.98M | -37.84M |
| incomeTaxExpense | 217K | 187K | 5000 | 1000 |
| netIncomeFromContinuingOperations | -137.95M | -68M | -51.98M | -37.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -137.95M | -68M | -51.98M | -37.84M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -137.95M | -68M | -51.98M | -37.84M |
| eps | -2.52 | -1.25 | -1 | -0.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 96.68M | 489.71M | 230.44M | 4.16M |
| shortTermInvestments | 318.12M | - | - | - |
| cashAndShortTermInvestments | 414.8M | 489.71M | 230.44M | 4.16M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | 533K | 758K |
| otherCurrentAssets | 7.25M | 12.82M | 100000 | 68000 |
| totalCurrentAssets | 422.05M | 502.53M | 231.07M | 4.98M |
| propertyPlantEquipmentNet | 2.03M | 845K | 815K | 636K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | 59.2M | - | - |
| otherNonCurrentAssets | 6.91M | 6.62M | 2.09M | 1.08M |
| totalNonCurrentAssets | 8.94M | 66.66M | 2.91M | 1.72M |
| otherAssets | - | - | - | - |
| totalAssets | 430.99M | 569.2M | 233.98M | 6.7M |
| totalPayables | 7.79M | 4.51M | 3.19M | 5.14M |
| accountPayables | 7.79M | 4.51M | 3.19M | 5.14M |
| otherPayables | - | - | - | - |
| accruedExpenses | 15M | 3.08M | 11.61M | 1.18M |
| shortTermDebt | - | 607K | - | - |
| capitalLeaseObligationsCurrent | 1.12M | - | 285K | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 5.04M | 9.79M | - | 17.58M |
| totalCurrentLiabilities | 28.95M | 17.99M | 15.08M | 23.9M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 593K | 131K | 372K | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 59.2M | - | - |
| otherNonCurrentLiabilities | - | - | 17000 | 85000 |
| totalNonCurrentLiabilities | 593K | 59.33M | 389K | 85000 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.71M | 131K | 657K | - |
| totalLiabilities | 29.54M | 77.32M | 15.47M | 23.98M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 367.28M | 81.52M |
| commonStock | 7000 | 7000 | 2000 | 2000 |
| retainedEarnings | -358.97M | -221.02M | -153.02M | -101.04M |
| additionalPaidInCapital | 760.17M | 712.88M | 4.25M | 2.23M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -137.95M | -68M | -51.98M | -37.84M |
| depreciationAndAmortization | 406K | 56000 | 19000 | 10000 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 15.01M | 7.4M | 1.9M | 810K |
| changeInWorkingCapital | 14.81M | -14.13M | -9.62M | 4.95M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | 2.64M | - | - |
| otherWorkingCapital | 14.81M | -16.77M | -9.62M | 4.95M |
| otherNonCashItems | 895K | -77000 | 14.06M | 810K |
| netCashProvidedByOperatingActivities | -106.83M | -74.75M | -45.63M | -32.08M |
| investmentsInPropertyPlantAndEquipment | -280K | -71000 | -586K | -192K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -318.17M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 62000 | - | - |
| netCashProvidedByInvestingActivities | -318.45M | -9000 | -586K | -192K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 32.26M | 332.43M | 272.35M | 31.54M |
| netCommonStockIssuance | 32.26M | 332.43M | - | - |
| commonStockIssuance | 32.26M | 332.43M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | 272.35M | 31.54M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 1.6M | 149K | 160K |
| netCashProvidedByFinancingActivities | 32.26M | 334.03M | 272.5M | 31.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 47.5M | 32.99M | 5.82M | 24.8M | 34.33M | 19.88M | 15.86M | 15.84M | 12.03M | 10.56M |
| generalAndAdministrativeExpenses | 12.74M | 8.13M | 7.7M | 7.22M | 7.46M | 6.75M | 4.76M | 3.91M | 3.34M | 3.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.74M | 8.13M | 7.7M | 7.22M | 7.46M | 6.75M | 4.76M | 3.91M | 3.34M | 3.12M |
| otherExpenses | - | - | 27.16M | - | - | - | - | - | - | - |
| operatingExpenses | 60.24M | 41.12M | 40.68M | 32.02M | 41.79M | 26.64M | 20.63M | 19.75M | 15.37M | 13.69M |
| costAndExpenses | 60.24M | 41.12M | 40.68M | 32.02M | 41.79M | 26.64M | 20.63M | 19.75M | 15.37M | 13.69M |
| netInterestIncome | 4.08M | 3.79M | 4.39M | 4.68M | 5.01M | 5.87M | 3.15M | 2.7M | 2.87M | 1.3M |
| interestIncome | 4.08M | 3.79M | 4.39M | 4.68M | 5.01M | 5.87M | 3.15M | 2.7M | 2.87M | 1.3M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 44000 | 11000 | 56000 | 19000 | 19000 | 15000 | 15000 | 13000 | 13000 | 14000 |
| ebitda | -56.12M | -37.32M | -36.23M | -27.32M | -36.76M | -20.76M | -17.47M | -17.04M | -12.49M | -25.76M |
| ebit | -56.16M | -37.33M | -36.29M | -27.34M | -36.77M | -20.77M | -17.48M | -17.05M | -12.51M | -25.78M |
| nonOperatingIncomeExcludingInterest | -4.08M | -3.79M | -4.39M | -4.68M | -5.01M | -5.87M | -3.15M | -2.7M | -2.87M | 12.09M |
| operatingIncome | -60.24M | -41.12M | -40.68M | -32.02M | -41.79M | -26.64M | -20.63M | -19.75M | -15.37M | -13.69M |
| totalOtherIncomeExpensesNet | 4.08M | 3.79M | 4.39M | 4.68M | 5.01M | 5.87M | 3.15M | 2.7M | 2.87M | 1.25M |
| incomeBeforeTax | -56.16M | -37.33M | -36.29M | -27.34M | -36.77M | -20.77M | -17.48M | -17.05M | -12.51M | -12.44M |
| incomeTaxExpense | -52000 | 53000 | 40000 | 52000 | 72000 | 186K | - | - | 1000 | 5000 |
| netIncomeFromContinuingOperations | -56.11M | -37.39M | -36.33M | -27.39M | -36.85M | -20.96M | -17.48M | -17.05M | -12.51M | -12.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -104K | - | - | - | - | - | - | - | - | - |
| netIncome | -56.21M | -37.39M | -36.33M | -27.39M | -36.85M | -20.96M | -17.48M | -17.05M | -12.51M | -12.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.21M | -37.39M | -36.33M | -27.39M | -36.85M | -20.96M | -17.48M | -17.05M | -12.51M | -12.44M |
| eps | -0.93 | -0.68 | -0.67 | -0.5 | -0.68 | -0.38 | -0.32 | -0.27 | -0.27 | -0.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 323.46M | 96.68M | 171.67M | 436.61M | 462.06M | 489.71M | 520.76M | 203.86M | 203.86M | 230.44M |
| shortTermInvestments | 216.29M | 318.12M | 118.49M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 539.75M | 414.8M | 290.17M | 436.61M | 462.06M | 489.71M | 520.76M | 203.86M | 203.86M | 230.44M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 756K | - | 2.22M | 533K |
| otherCurrentAssets | 5.16M | 7.25M | 7.2M | 7.78M | 8.69M | 12.82M | 756K | 2.22M | -230.44M | 100000 |
| totalCurrentAssets | 544.92M | 422.05M | 297.37M | 444.39M | 470.75M | 502.53M | 521.51M | 206.08M | 206.08M | 231.07M |
| propertyPlantEquipmentNet | 1.77M | 2.03M | 2.1M | 2.35M | 688K | 845K | 544K | 619K | 619K | 815K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 117.42M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 59.2M | - | - | - | - |
| otherNonCurrentAssets | 6.91M | 6.91M | 7.8M | 6.84M | 6.64M | 6.62M | 2.12M | 2.09M | 2.09M | 2.09M |
| totalNonCurrentAssets | 8.68M | 8.94M | 127.32M | 9.2M | 7.32M | 66.66M | 2.66M | 2.71M | 2.71M | 2.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 553.6M | 430.99M | 424.69M | 453.59M | 478.08M | 569.2M | 524.17M | 208.78M | 208.78M | 233.98M |
| totalPayables | 7.44M | 7.79M | 3.66M | 2.91M | 2.74M | 4.51M | 1.96M | 4.68M | 4.68M | 3.19M |
| accountPayables | 7.44M | 7.79M | 3.66M | 2.91M | 2.74M | 4.51M | 1.96M | 4.68M | 4.68M | 3.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 28.85M | 15M | 12.28M | 11.08M | 14.11M | 3.08M | 12.21M | 9.97M | 11.08M | 11.61M |
| shortTermDebt | - | - | - | - | - | 607K | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.14M | 1.12M | 1.1M | 1.07M | 591K | - | 308K | 300K | 300K | 285K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.91M | 5.04M | 3.99M | 2.17M | 1.68M | 9.79M | - | 1.12M | - | - |
| totalCurrentLiabilities | 39.34M | 28.95M | 21.03M | 17.23M | 19.12M | 17.99M | 14.48M | 16.07M | 16.07M | 15.08M |
| longTermDebt | 301K | - | 880K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 593K | - | 1.16M | - | 131K | 137K | 217K | 217K | 372K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 59.2M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 367.28M | - | 17000 |
| totalNonCurrentLiabilities | 301K | 593K | 880K | 1.16M | - | 59.33M | 137K | 367.49M | 217K | 389K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14M | 1.71M | 1.1M | 2.24M | 591K | 131K | 445K | 517K | 517K | 657K |
| totalLiabilities | 39.64M | 29.54M | 21.91M | 18.39M | 19.12M | 77.32M | 14.62M | 383.56M | 16.28M | 15.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 367.28M | 367.28M |
| commonStock | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 2000 | 2000 | 2000 |
| retainedEarnings | -415.18M | -358.97M | -321.58M | -285.25M | -257.86M | -221.02M | -200.06M | -182.58M | -182.58M | -153.02M |
| additionalPaidInCapital | 929.37M | 760.17M | 724.49M | 720.44M | 716.81M | 712.88M | 709.61M | 7.8M | 7.8M | 4.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.21M | -37.39M | -36.33M | -27.39M | -36.85M | -20.96M | -17.48M | -17.05M | -12.51M | -12.44M |
| depreciationAndAmortization | 44000 | 312K | 24000 | 19000 | 19000 | 15000 | 15000 | 13000 | 13000 | 14000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.86M | 4.45M | 3.61M | 3.49M | 3.45M | 3.18M | 2.03M | 1.04M | 1.15M | 765K |
| changeInWorkingCapital | 12.19M | 8.44M | 3.16M | -1.93M | 5.13M | -12M | -1.86M | 3.02M | -3.3M | 2.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.37M | 7.92M | 3.78M | -2.38M | 1.16M | 4.28M | -1.68M | 3.03M | - | - |
| otherWorkingCapital | 1.82M | 547K | -618K | 451K | 3.97M | -16.28M | -180K | -8000 | -3.3M | 2.94M |
| otherNonCashItems | 611K | 297K | 281K | 211K | 138K | -276K | 68000 | 66000 | 65000 | 681K |
| netCashProvidedByOperatingActivities | -37.51M | -23.89M | -29.25M | -25.59M | -28.11M | -30.03M | -17.22M | -12.91M | -14.59M | -8.04M |
| investmentsInPropertyPlantAndEquipment | -60000 | -238K | -42000 | - | - | -40000 | -8000 | -19000 | -4000 | -436K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -82.09M | -236.08M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 101M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 62000 | - |
| netCashProvidedByInvestingActivities | 100.94M | -82.33M | -236.12M | - | - | -40000 | -8000 | -19000 | 58000 | -436K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 163.34M | 31.23M | 436K | 135K | 460K | -1.05M | 334.14M | 734K | 137K | 194.7M |
| netCommonStockIssuance | 163.34M | 31.23M | 436K | 135K | 460K | -1.05M | 334.14M | 734K | - | - |
| commonStockIssuance | 163.34M | 31.23M | 436K | 135K | 460K | -1.05M | 334.14M | 734K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 194.7M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 77000 | - | - | 137K | - |
| netCashProvidedByFinancingActivities | 163.34M | 31.23M | 436K | 135K | 460K | -975K | 334.14M | 734K | 137K | 194.7M |