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

Bicara Therapeutics posted quarterly Cash from Financing Activities of $163.3 million for Q1 2026, up 35409.78% year-on-year from N/an in Q1 2025, and up 423.04% on a QoQ basis from $31.2 million in Q4 2025.

Bicara Therapeutics (BCAX) has 4 years of Cash from Financing Activities data on file, last reported 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.
  • 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.
  • The widest annual swing landed in 2024, when Cash from Financing Activities sank 100.5%; it then surged 35409.78% in 2026.
  • A 4-year view of Cash from Financing Activities shows it 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.
  • 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 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 Bicara Therapeutics 1.25 Bn 1.25 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