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
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