Bicara Therapeutics (BCAX) Cash from Financing Activities (2023 - 2026)

Bicara Therapeutics' (BCAX) quarterly Cash from Financing Activities came in at $163.3 million in Q1 2026, up 35409.78% year-on-year from N/an in Q1 2025, and up 423.04% quarter-over-quarter from $31.2 million in Q4 2025.

Bicara Therapeutics (BCAX) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Bicara Therapeutics' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $163.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 35409.78% year-over-year to $163.3 million in Q1 2026; TTM through Mar 2026 was $195.1 million, a 41.63% decrease from a year earlier, with the FY2025 full-year figure at $32.3 million, down 90.34% from the prior year.
  • Cash from Financing Activities grew to $163.3 million in Q1 2026 per BCAX's latest filing, from $31.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $334.1 million in Q3 2024 and bottomed at -$975000.0 in Q4 2024.
  • The 4-year median for Cash from Financing Activities is $597000.0 (2024), against an average of $72.4 million.
  • Across the five-year window, Cash from Financing Activities tumbled 100.5% in 2024 and jumped 35409.78% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $194.7 million in 2023, then tumbled by 100.5% to -$975000.0 in 2024, then surged by 3303.08% to $31.2 million in 2025, then soared by 423.04% to $163.3 million in 2026.
  • Per Business Quant, the three latest BCAX Cash from Financing Activities figures stand at $163.3 million (Q1 2026), $31.2 million (Q4 2025), and $436000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 30.14 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 238.74 Mn
10 Bicara Therapeutics 1.64 Bn 1.64 Bn - 163.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 163.35 Mn
Mar 31, 2026 163.35 Mn
Dec 31, 2025 31.23 Mn
Dec 31, 2025 31.23 Mn
Sep 30, 2025 436,000.00
Sep 30, 2025 436,000.00
Jun 30, 2025 135,000.00
Jun 30, 2025 135,000.00
Mar 31, 2025 460,000.00
Mar 31, 2025 460,000.00
Dec 31, 2024 -975,000.00
Dec 31, 2024 -975,000.00
Sep 30, 2024 334.14 Mn
Sep 30, 2024 334.14 Mn
Jun 30, 2024 734,000.00
Jun 30, 2024 734,000.00
Mar 31, 2024 137,000.00
Mar 31, 2024 137,000.00
Dec 31, 2023 194.70 Mn
Dec 31, 2023 194.70 Mn