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Bicara Therapeutics Inc.

BCAX

Companies in Pharmaceutical Preparations

Bicara Therapeutics Inc. (BCAX) — SEC Financial Statements & Analysis

Bicara Therapeutics Inc. (BCAX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Subscriber-only column
Nonrelated Party
661-0242
Related Party
661-0242
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
32397172437462490521
Prepaid Expense And Other Assets Current
57789131
Short Term Investments
-318118--0-
Marketable Securities Current
216------
Assets Current
545422297444471503522
Property Plant And Equipment Net
0000000
Operating Lease Right Of Use Asset
1222110
Long Term Investments
--117----
Other Assets Noncurrent
7787772
Assets
554431425454478510524
Liabilities And Stockhold…
Liabilities Current
Operating Lease Liability Current
1111110
Accrued Liabilities Current
-----13-
Liabilities Current
39292117191814
Operating Lease Liability Noncurrent
0111000
Liabilities
40302218191815
Stockholders Equity
Other Liabilities Noncurrent
-----00
Preferred Stock Value
0000000
Common Stock Value
0000000
Additional Paid In Capital
929760724720717713710
Temporary Equity Carrying Amount Attributable To P…
-----00
Accumulated Other Comprehensive Income Loss Net Of…
-00-0--0-
Retained Earnings Accumulated Deficit
-415-359-322-285-258-221-200
Stockholders Equity
514401403435459492510
Liabilities And Stockholders Equity
554431425454478510524
Preferred Stock Par Or Stated Value Per Share
0000000
Preferred Stock Shares Authorized
10101010101010
Preferred Stock Shares Issued
0000000
Seed Series Redeemable Convertible Preferred Stock
-----00
Preferred Stock Shares Outstanding
0000000
Series B Redeemable Convertible Preferred Stock
-----00
Common Stock Par Or Stated Value Per Share
0000000
Series C Redeemable Convertible Preferred Stock
-----00
Common Stock Shares Authorized
500500500500500500500
Temporary Equity Shares Authorized
------0
Temporary Equity Shares Outstanding
------0
Common Stock Shares Issued
66575555555454
Shares Outstanding
66575555555454

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-12.74%26.53%----------
2025-11.81%-30.75%-19.25%15.19%62.75%55.21%30.65%17.59%20.60%18.96%13.87%22.01%
2024-------5.59%-25.32%-43.53%-9.25%7.99%-19.10%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
13.85
14.58
14.14
25.80
24.62
27.93
36.01
Quick Ratio
13.72
14.33
13.80
25.34
24.17
27.22
35.96
Working Capital
505.58M
393.10M
276.34M
427.16M
451.63M
484.54M
507.03M
Leverage & Debt
Debt to Equity
0.08
0.07
0.05
0.04
0.04
0.04
0.03
Debt Ratio
0.07
0.07
0.05
0.04
0.04
0.04
0.03
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.59
-2.52
-2.77
-2.42
-
-
-
Free Cash Flow Per Share TTM
-1.92
-1.96
-2.07
-2.36
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
-7.68
-6.67
-5.70
-3.83
-
-
-
P/B
2.35
2.29
2.14
1.16
1.55
1.93
2.72
Market Cap
1.21B
920.21M
861.56M
506.67M
709.57M
947.42M
1.39B
Enterprise Value
884.20M
823.53M
689.89M
70.06M
247.50M
457.71M
864.81M
Calculated Values
Free Cash Flow TTM
-116.58M
-107.11M
-113.06M
-128.52M
-
-
-
Net Debt
-323.46M
-96.69M
-171.67M
-436.61M
-462.07M
-489.71M
-520.76M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Sale
Owner: Hyep, Ivan
Title: Chief Financial Officer
Shares: 9,200
Price/Share: $20.42
Value: $187,864.00
Shares Owned: 145,355
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Mazumdar, Claire
Title: Chief Executive Officer
Shares: 15,000
Price/Share: $20.16
Value: $302,400.00
Shares Owned: 362,152
Relationship: Director,Officer
Ownership: Direct
2026-05-15Sale
Owner: Cohlhepp, Ryan
Title: President and COO
Shares: 12,500
Price/Share: $20.29
Value: $253,625.00
Shares Owned: 191,641
Relationship: Director,Officer
Ownership: Direct
2026-04-27Sale
Owner: Raben, David
Title: Chief Medical Officer
Shares: 5,500
Price/Share: $22.88
Value: $125,840.00
Shares Owned: 55,286
Relationship: Officer
Ownership: Direct
2026-04-21Sale
Owner: Hyep, Ivan
Title: Chief Financial Officer
Shares: 9,200
Price/Share: $23.00
Value: $211,600.00
Shares Owned: 145,355
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
97.64%
Inst. Shares: 59,285,864
Shares Outstanding: 60,717,041
2025-12-31
94.89%
Inst. Shares: 51,882,833
Shares Outstanding: 54,676,896
2025-09-30
87.86%
Inst. Shares: 47,941,152
Shares Outstanding: 54,563,864
2025-06-30
89.72%
Inst. Shares: 48,933,094
Shares Outstanding: 54,539,230
2025-03-31
85.83%
Inst. Shares: 46,737,527
Shares Outstanding: 54,456,515

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Bicara Therapeutics Inc. (BCAX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.