US Stock MarketDetailed Quotes

BCAX Bicara Therapeutics

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  • 14.555
  • -0.325-2.18%
Trading Apr 30 09:51 ET
793.59MMarket Cap-11.65P/E (TTM)

Bicara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.83%-74.75M
-273.72%-30.03M
-63.54%-17.22M
-42.25%-45.63M
-8.04M
-10.53M
-32.08M
Net income from continuing operations
-30.80%-68M
-68.46%-20.96M
23.48%-17.48M
-37.36%-51.99M
---12.44M
---22.85M
---37.85M
Depreciation and amortization
194.74%56K
7.14%15K
650.00%15K
90.00%19K
--14K
--2K
--10K
Other non cash items
-100.57%-77K
-344.25%-276K
-99.49%68K
--13.5M
--113K
--13.35M
----
Change In working capital
-46.84%-14.13M
-507.44%-12M
-18.89%-1.86M
-294.46%-9.62M
--2.94M
---1.56M
--4.95M
-Change in prepaid assets
-1,743.54%-16.85M
-27,984.75%-16.57M
-532.00%-108K
0.87%-914K
---59K
--25K
---922K
-Change in payables and accrued expense
130.44%2.64M
40.75%4.28M
-6.14%-1.68M
-247.56%-8.66M
--3.04M
---1.58M
--5.87M
-Change in other current liabilities
272.34%81K
830.00%292K
-928.57%-72K
---47K
---40K
---7K
--0
Cash from discontinued investing activities
Operating cash flow
-63.83%-74.75M
-273.72%-30.03M
-63.54%-17.22M
-42.25%-45.63M
---8.04M
---10.53M
---32.08M
Investing cash flow
Cash flow from continuing investing activities
98.46%-9K
90.83%-40K
94.67%-8K
-205.21%-586K
-436K
-150K
-192K
Net PPE purchase and sale
98.46%-9K
90.83%-40K
94.67%-8K
-205.21%-586K
---436K
---150K
---192K
Cash from discontinued investing activities
Investing cash flow
98.46%-9K
90.83%-40K
94.67%-8K
-205.21%-586K
---436K
---150K
---192K
Financing cash flow
Cash flow from continuing financing activities
22.58%334.03M
-100.50%-975K
737.39%334.14M
759.74%272.5M
194.7M
39.9M
31.7M
Net common stock issuance
--332.43M
---1.05M
----
--0
--0
----
----
Net preferred stock issuance
--0
--0
--0
763.63%272.35M
--194.7M
--39.82M
--31.54M
Proceeds from stock option exercised by employees
976.51%1.6M
--77K
-28.57%60K
-6.88%149K
--0
--84K
--160K
Cash from discontinued financing activities
Financing cash flow
22.58%334.03M
-100.50%-975K
737.39%334.14M
759.74%272.5M
--194.7M
--39.9M
--31.7M
Net cash flow
Beginning cash position
5,442.09%230.44M
1,077.92%520.76M
1,259.94%203.86M
-12.11%4.16M
--44.21M
--14.99M
--4.73M
Current changes in cash
14.58%259.27M
-116.67%-31.05M
984.54%316.9M
39,590.75%226.28M
--186.23M
--29.22M
---573K
End cash Position
112.51%489.71M
112.51%489.71M
1,077.92%520.76M
5,442.09%230.44M
--230.44M
--44.21M
--4.16M
Free cash flow
-61.90%-74.82M
-254.96%-30.07M
-61.32%-17.23M
-43.22%-46.21M
---8.47M
---10.68M
---32.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.83%-74.75M-273.72%-30.03M-63.54%-17.22M-42.25%-45.63M-8.04M-10.53M-32.08M
Net income from continuing operations -30.80%-68M-68.46%-20.96M23.48%-17.48M-37.36%-51.99M---12.44M---22.85M---37.85M
Depreciation and amortization 194.74%56K7.14%15K650.00%15K90.00%19K--14K--2K--10K
Other non cash items -100.57%-77K-344.25%-276K-99.49%68K--13.5M--113K--13.35M----
Change In working capital -46.84%-14.13M-507.44%-12M-18.89%-1.86M-294.46%-9.62M--2.94M---1.56M--4.95M
-Change in prepaid assets -1,743.54%-16.85M-27,984.75%-16.57M-532.00%-108K0.87%-914K---59K--25K---922K
-Change in payables and accrued expense 130.44%2.64M40.75%4.28M-6.14%-1.68M-247.56%-8.66M--3.04M---1.58M--5.87M
-Change in other current liabilities 272.34%81K830.00%292K-928.57%-72K---47K---40K---7K--0
Cash from discontinued investing activities
Operating cash flow -63.83%-74.75M-273.72%-30.03M-63.54%-17.22M-42.25%-45.63M---8.04M---10.53M---32.08M
Investing cash flow
Cash flow from continuing investing activities 98.46%-9K90.83%-40K94.67%-8K-205.21%-586K-436K-150K-192K
Net PPE purchase and sale 98.46%-9K90.83%-40K94.67%-8K-205.21%-586K---436K---150K---192K
Cash from discontinued investing activities
Investing cash flow 98.46%-9K90.83%-40K94.67%-8K-205.21%-586K---436K---150K---192K
Financing cash flow
Cash flow from continuing financing activities 22.58%334.03M-100.50%-975K737.39%334.14M759.74%272.5M194.7M39.9M31.7M
Net common stock issuance --332.43M---1.05M------0--0--------
Net preferred stock issuance --0--0--0763.63%272.35M--194.7M--39.82M--31.54M
Proceeds from stock option exercised by employees 976.51%1.6M--77K-28.57%60K-6.88%149K--0--84K--160K
Cash from discontinued financing activities
Financing cash flow 22.58%334.03M-100.50%-975K737.39%334.14M759.74%272.5M--194.7M--39.9M--31.7M
Net cash flow
Beginning cash position 5,442.09%230.44M1,077.92%520.76M1,259.94%203.86M-12.11%4.16M--44.21M--14.99M--4.73M
Current changes in cash 14.58%259.27M-116.67%-31.05M984.54%316.9M39,590.75%226.28M--186.23M--29.22M---573K
End cash Position 112.51%489.71M112.51%489.71M1,077.92%520.76M5,442.09%230.44M--230.44M--44.21M--4.16M
Free cash flow -61.90%-74.82M-254.96%-30.07M-61.32%-17.23M-43.22%-46.21M---8.47M---10.68M---32.27M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------

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