Bicara Therapeutics (BCAX) Cash from Financing Activities (2023 - 2026)
Bicara Therapeutics (BCAX) reported Cash from Financing Activities of $163.3 million for Q1 2026, up 35409.78% on a YoY basis 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 has reported Cash from Financing Activities for 4 years, with the latest figure at $163.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 35409.78% year-over-year to $163.3 million; the trailing twelve-month figure through Mar 2026 stood at $195.1 million (down 41.63% YoY), and the FY2025 full-year result was $32.3 million, down 90.34% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $163.3 million, up from $31.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $334.1 million in Q3 2024, with the low at -$975000.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $72.4 million across 4 years, with a median of $597000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 100.5% — and 2026, when it surged 35409.78%.
- Bicara Therapeutics' Cash from Financing Activities stood at $194.7 million in 2023, then plunged by 100.5% to -$975000.0 in 2024, then jumped by 3303.08% to $31.2 million in 2025, then surged by 423.04% to $163.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $163.3 million (Q1 2026), $31.2 million (Q4 2025), and $436000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Bicara Therapeutics | 1.41 Bn | 1.41 Bn | - | 163.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |