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    BCAX

    Bicara Therapeutics Inc.

    Company overview

    Market capitalization
    $1.24B
    Employees
    103
    Latest publication
    2026-09-29
    About Bicara Therapeutics Inc.

    Bicara Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in the development of bifunctional therapies for solid tumors. Its lead program is ficerafusp alfa, a bifunctional antibody that combines a clinically validated epidermal growth factor receptor directed monoclonal antibody bound to human transforming growth factor beta for the treatment of solid tumors. The company was incorporated in 2018 and is based in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Research Development45,773,000USD47,500,000USD32,990,000USD5,817,000USD24,798,000USD34,333,000USD19,883,000USD15,864,000USD
    Income Tax Expense61,000USD-52,000USD53,000USD40,000USD52,000USD72,000USD186,000USD—
    Net Income-55,375,000USD-56,211,000USD-37,386,000USD-36,330,000USD-27,388,000USD-36,846,000USD-20,957,000USD-17,481,000USD
    Total Revenue—0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative—12,742,000USD8,132,000USD7,701,000USD7,220,000USD7,455,000USD6,754,000USD4,764,000USD
    Total Operating Expenses—60,242,000USD41,122,000USD40,676,000USD32,018,000USD41,788,000USD26,637,000USD20,628,000USD
    Operating Income—-60,242,000USD-41,122,000USD-40,676,000USD-32,018,000USD-41,788,000USD-26,637,000USD-20,628,000USD
    Interest Income—4,083,000USD3,789,000USD4,386,000USD4,682,000USD5,014,000USD5,866,000USD3,147,000USD
    Net Interest Income—4,083,000USD3,789,000USD4,386,000USD4,682,000USD5,014,000USD5,866,000USD3,147,000USD
    Income Before Tax—-56,159,000USD-37,333,000USD-36,290,000USD-27,336,000USD-36,774,000USD-20,771,000USD-17,481,000USD
    Tax Provision—52,000USD53,000USD40,000USD52,000USD72,000USD186,000USD0USD
    Net Income From Continuing Ops—-56,211,000USD-37,386,000USD-36,330,000USD-27,388,000USD-36,846,000USD-20,957,000USD-17,481,000USD
    Ebitda—-60,242,000USD-41,122,000USD-36,234,000USD-31,999,000USD-41,769,000USD-26,622,000USD-20,613,000USD
    Reconciled Depreciation—44,000USD43,000USD24,000USD19,000USD19,000USD15,000USD15,000USD
    Total Other Income Expense Net—4,083,000USD3,789,000USD4,386,000USD4,682,000USD5,014,000USD5,866,000USD3,147,000USD
    Ebit——-41,133,000USD-36,290,000USD-32,018,000USD-41,788,000USD-26,637,000USD-20,628,000USD
    Depreciation And Amortization——11,000USD56,000USD19,000USD19,000USD15,000USD15,000USD
    Unclassified Operating Expenses———27,158,000USD————
    Cost Of Revenue————19,000USD19,000USD15,000USD15,000USD
    Gross Profit————-19,000USD-19,000USD-15,000USD-15,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue0USD0USD0USD0USD
    Research Development125,096,000USD63,619,000USD30,617,000USD31,312,000USD
    Selling General Administrative30,508,000USD18,770,000USD9,272,000USD6,344,000USD
    Total Operating Expenses155,604,000USD82,389,000USD39,889,000USD37,656,000USD
    Operating Income-155,604,000USD-82,389,000USD-39,889,000USD-37,656,000USD
    Interest Income17,871,000USD14,581,000USD1,314,000USD4,000USD
    Net Interest Income17,871,000USD14,581,000USD1,314,000USD-108,000USD
    Income Before Tax-137,733,000USD-67,808,000USD-51,980,000USD-37,844,000USD
    Income Tax Expense217,000USD187,000USD5,000USD1,000USD
    Tax Provision217,000USD187,000USD5,000USD1,000USD
    Net Income-137,950,000USD-67,995,000USD-51,985,000USD-37,845,000USD
    Net Income From Continuing Ops-137,950,000USD-67,995,000USD-51,985,000USD-37,845,000USD
    Ebit-155,709,000USD-82,389,000USD-39,889,000USD-37,732,000USD
    Ebitda-155,604,000USD-82,333,000USD-39,870,000USD-37,722,000USD
    Depreciation And Amortization105,000USD56,000USD19,000USD10,000USD
    Reconciled Depreciation105,000USD56,000USD19,000USD10,000USD
    Total Other Income Expense Net17,871,000USD14,581,000USD-12,091,000USD-188,000USD
    Cost Of Revenue—56,000USD19,000USD10,000USD
    Gross Profit—-56,000USD-19,000USD-10,000USD
    Interest Expense——0USD112,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets512,243,000USD553,599,000USD430,994,000USD424,688,000USD453,587,000USD478,077,000USD569,195,000USD524,173,000USD
    Cash And Equivalents96,599,000USD———————
    Cash And Short Term Investments497,259,000USD539,753,000USD414,801,000USD290,167,000USD436,606,000USD462,065,000USD489,711,000USD520,758,000USD
    Short Term Investments400,660,000USD216,291,000USD318,116,000USD118,494,000USD——0USD—
    Total Current Assets503,820,000USD544,915,000USD422,053,000USD297,372,000USD444,391,000USD470,754,000USD502,533,000USD521,514,000USD
    Other Current Assets6,561,000USD5,162,000USD7,252,000USD7,205,000USD7,785,000USD8,689,000USD12,822,000USD756,000USD
    Other Non Current Assets6,910,000USD———————
    Total Liabilities43,475,000USD———————
    Total Current Liabilities43,475,000USD39,340,000USD28,949,000USD21,028,000USD17,227,000USD19,120,000USD17,990,000USD14,481,000USD
    Total Stockholder Equity468,768,000USD513,958,000USD401,452,000USD402,780,000USD435,196,000USD458,957,000USD491,875,000USD509,555,000USD
    Total Equity Including Noncontrolling Interest468,768,000USD———————
    Property Plant Equipment Net1,513,000USD1,774,000USD2,031,000USD2,104,000USD2,354,000USD688,000USD845,000USD544,000USD
    Short Term Debt1,163,000USD1,140,000USD1,117,000USD1,095,000USD1,074,000USD591,000USD607,000USD308,000USD
    Common Stock8,000USD8,000USD—7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings-470,613,000USD-415,177,000USD-358,966,000USD-321,580,000USD-285,250,000USD-257,862,000USD-221,016,000USD-200,059,000USD
    Accumulated Other Comprehensive Income-567,000USD-243,000USD—-136,000USD0USD——0USD
    Total Liab—39,641,000USD29,542,000USD21,908,000USD18,391,000USD19,120,000USD77,320,000USD14,618,000USD
    Other Current Liab—32,012,000USD22,317,000USD16,930,000USD13,242,000USD15,789,000USD12,875,000USD12,211,000USD
    Capital Stock—8,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Cash—323,462,000USD96,685,000USD171,673,000USD436,606,000USD462,065,000USD489,711,000USD520,758,000USD
    Net Debt—-322,021,000USD-94,975,000USD-169,698,000USD-434,368,000USD-461,474,000USD-488,973,000USD-520,313,000USD
    Short Long Term Debt Total—1,441,000USD1,710,000USD1,975,000USD2,238,000USD591,000USD738,000USD445,000USD
    Accounts Payable—6,188,000USD5,515,000USD3,003,000USD2,911,000USD2,740,000USD4,508,000USD1,962,000USD
    Property Plant Equipment Gross—1,774,000USD2,031,000USD2,104,000USD2,354,000USD688,000USD845,000USD544,000USD
    Common Stock Shares Outstanding—60,717,041shares55,142,252shares54,563,864shares54,539,230shares54,456,515shares54,440,013shares54,409,708shares
    Non Current Assets Total—8,684,000USD8,941,000USD127,316,000USD9,196,000USD7,323,000USD66,662,000USD2,659,000USD
    Non Current Liabilities Total—301,000USD593,000USD880,000USD1,164,000USD0USD59,330,000USD137,000USD
    Non Currrent Assets Other—6,910,000USD6,910,000USD7,795,000USD6,842,000USD6,635,000USD6,618,000USD2,115,000USD
    Net Working Capital—505,575,000USD393,104,000USD276,344,000USD427,164,000USD451,634,000USD484,543,000USD507,033,000USD
    Unclassified Equity—929,362,000USD760,411,000USD724,482,000USD720,432,000USD716,805,000USD712,877,000USD709,600,000USD
    Long Term Investments———117,417,000USD————
    Unclassified Non Current Liabilities————1,164,000USD—59,330,000USD—
    Other Assets——————-59,199,000USD—
    Unclassified Non Current Assets——————59,199,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets430,994,000USD569,195,000USD233,982,000USD6,703,000USD
    Other Current Assets7,252,000USD12,822,000USD633,000USD826,000USD
    Total Liab29,542,000USD77,320,000USD15,474,000USD23,981,000USD
    Total Stockholder Equity401,452,000USD491,875,000USD218,508,000USD-17,278,000USD
    Other Current Liab22,317,000USD12,875,000USD11,614,000USD18,759,000USD
    Capital Stock7,000USD7,000USD2,000USD2,000USD
    Retained Earnings-358,966,000USD-221,016,000USD-153,021,000USD-101,036,000USD
    Cash96,685,000USD489,711,000USD230,440,000USD4,158,000USD
    Cash And Short Term Investments414,801,000USD489,711,000USD230,440,000USD4,158,000USD
    Total Current Assets422,053,000USD502,533,000USD231,073,000USD4,984,000USD
    Total Current Liabilities28,949,000USD17,990,000USD15,085,000USD23,896,000USD
    Net Debt-94,975,000USD-488,973,000USD-229,783,000USD-4,158,000USD
    Short Term Debt1,117,000USD607,000USD285,000USD—
    Short Long Term Debt Total1,710,000USD738,000USD657,000USD—
    Short Term Investments318,116,000USD0USD——
    Accounts Payable5,515,000USD4,508,000USD3,186,000USD5,137,000USD
    Property Plant Equipment Net2,031,000USD845,000USD815,000USD636,000USD
    Property Plant Equipment Gross2,031,000USD845,000USD815,000USD636,000USD
    Common Stock Shares Outstanding54,676,896shares54,424,861shares51,760,925shares51,760,925shares
    Non Current Assets Total8,941,000USD66,662,000USD2,909,000USD1,719,000USD
    Non Current Liabilities Total593,000USD59,330,000USD389,000USD85,000USD
    Non Currrent Assets Other6,910,000USD6,618,000USD2,094,000USD1,083,000USD
    Net Working Capital393,104,000USD484,543,000USD215,988,000USD-18,912,000USD
    Unclassified Equity760,411,000USD712,877,000USD371,525,000USD83,754,000USD
    Common Stock—7,000USD2,000USD2,000USD
    Unclassified Non Current Assets—59,199,000USD——
    Unclassified Non Current Liabilities—59,330,000USD——
    Accumulated Other Comprehensive Income——0USD0USD
    Non Current Liabilities Other——17,000USD85,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-56,211,000USD-37,386,000USD-36,330,000USD-27,388,000USD-36,846,000USD-20,957,000USD-17,481,000USD-17,049,000USD
    Depreciation382,000USD312,000USD24,000USD19,000USD19,000USD15,000USD15,000USD13,000USD
    Stock Based Compensation5,858,000USD4,449,000USD3,614,000USD3,492,000USD3,451,000USD3,181,000USD2,031,000USD1,038,000USD
    Other Non Cash Items6,513,000USD297,000USD281,000USD211,000USD138,000USD-276,000USD68,000USD66,000USD
    Change In Working Capital12,190,000USD8,442,000USD3,163,000USD-1,928,000USD5,132,000USD-11,995,000USD-1,857,000USD3,024,000USD
    Total Cash From Operating Activities-37,508,000USD-23,886,000USD-29,248,000USD-25,594,000USD-28,106,000USD-30,032,000USD-17,224,000USD-12,908,000USD
    Capital Expenditures-60,000USD-238,000USD-42,000USD0USD0USD-40,000USD-8,000USD-19,000USD
    Free Cash Flow-37,568,000USD-24,124,000USD-29,290,000USD-25,594,000USD-28,106,000USD-30,072,000USD-17,232,000USD-12,927,000USD
    Investments101,000,000USD-82,094,000USD-236,121,000USD0USD0USD-40,000USD-8,000USD-19,000USD
    Total Cashflows From Investing Activities100,940,000USD-82,332,000USD-236,121,000USD——-40,000USD-8,000USD-19,000USD
    Total Cash From Financing Activities163,345,000USD31,230,000USD436,000USD135,000USD460,000USD-975,000USD334,135,000USD734,000USD
    Issuance Of Capital Stock161,763,000USD29,498,000USD——0USD-1,052,000USD333,479,000USD—
    Change In Cash226,777,000USD-74,988,000USD-264,933,000USD-25,459,000USD-27,646,000USD-31,047,000USD316,903,000USD203,855,000USD
    Begin Period Cash Flow96,685,000USD171,673,000USD436,606,000USD462,065,000USD489,711,000USD520,758,000USD203,855,000USD216,048,000USD
    End Period Cash Flow323,462,000USD96,685,000USD171,673,000USD436,606,000USD462,065,000USD489,711,000USD520,758,000USD203,855,000USD
    Other Cashflows From Financing Activities163,345,000USD31,230,000USD436,000USD—460,000USD77,000USD334,135,000USD435,500USD
    Unclassified Operating Cash Flow-6,240,000USD———————
    Unclassified Financing Cash Flow-161,763,000USD-29,498,000USD————-333,479,000USD—
    Other Cashflows From Investing Activities———————-7,500USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income-137,950,000USD-67,995,000USD-51,985,000USD-37,845,000USD
    Depreciation406,000USD56,000USD19,000USD10,000USD
    Stock Based Compensation15,006,000USD7,397,000USD1,899,000USD810,000USD
    Other Non Cash Items895,000USD-77,000USD14,063,000USD5,871USD
    Change In Working Capital14,809,000USD-14,132,000USD-9,624,000USD4,949,000USD
    Total Cash From Operating Activities-106,834,000USD-74,751,000USD-45,628,000USD-32,076,000USD
    Capital Expenditures-280,000USD-71,000USD-586,000USD-192,000USD
    Free Cash Flow-107,114,000USD-74,822,000USD-46,214,000USD-32,268,000USD
    Investments-318,173,000USD-9,000USD-586,000USD-192,000USD
    Total Cashflows From Investing Activities-318,453,000USD-9,000USD-586,000USD-192,000USD
    Total Cash From Financing Activities32,261,000USD334,031,000USD272,496,000USD31,695,000USD
    Issuance Of Capital Stock29,498,000USD332,427,000USD272,347,000USD31,535,000USD
    Change In Cash-393,026,000USD259,271,000USD226,282,000USD-573,000USD
    Begin Period Cash Flow489,711,000USD230,440,000USD4,158,000USD4,731,000USD
    End Period Cash Flow96,685,000USD489,711,000USD230,440,000USD4,158,000USD
    Other Cashflows From Financing Activities32,261,000USD1,604,000USD272,496,000USD31,695,000USD
    Unclassified Financing Cash Flow-29,498,000USD—-272,347,000USD-31,535,000USD
    Other Cashflows From Investing Activities—62,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.