Skip to main content
BCAX logo
BCAX
(NASDAQ)
Bicara Therapeutics Inc.
$27.73-- (--)
Loading... - Market loading

Bicara Therapeutics (BCAX) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Bicara Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Bicara Therapeutics Inc. (BCAX) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingDec 2025Dec 2024Dec 2023Dec 2022
Current Assets
Cash and Cash Equivalents96.69489.71230.444.16
Short-Term Investments318.120.000.000.00
Cash & Short-Term Investments414.80489.71230.444.16
Accounts Receivable0.000.000.100.07
Inventory0.000.000.000.00
Other Current Assets7.2512.820.630.83
Total Current Assets422.05502.53231.074.98
Non-Current Assets
Property, Plant & Equipment (Net)2.030.850.820.64
Other Non-Current Assets6.916.622.091.08
Total Non-Current Assets8.9466.662.911.72
Total Assets430.99569.20233.986.70
Current Liabilities
Accounts Payable5.524.513.195.14
Short-Term Debt1.120.610.290.00
Accrued Liabilities20.049.7911.6117.58
Other Current Liabilities22.3212.8811.6118.76
Total Current Liabilities28.9517.9915.0923.90
Non-Current Liabilities
Long-Term Debt0.590.130.370.00
Deferred Tax Liabilities0.0059.200.000.00
Other Non-Current Liabilities0.000.000.020.09
Total Non-Current Liabilities0.5959.330.3981.61
Total Liabilities29.5477.3215.47105.51
Stockholders' Equity
Common Stock0.010.010.000.00
Retained Earnings-358.97-221.02-153.02-101.04
Additional Paid-in Capital401.45712.884.252.23
Shares Outstanding56.6054.4451.7651.76
Total Stockholders' Equity401.45491.88218.51-98.80
Total Liabilities & Equity430.99569.20233.986.70

Frequently Asked Questions About Bicara Therapeutics Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is BCAX's debt level?

Review Bicara Therapeutics's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.