Bicara Therapeutics (BCAX) Cash from Operations (2023 - 2026)

Bicara Therapeutics posted quarterly Cash from Operations of 37508000.0 for Q1 2026, down 33.45% year-on-year from 56362267.32 in Q1 2025, and down 57.03% on a QoQ basis from 23886000.0 in Q4 2025.

Bicara Therapeutics (BCAX) has 4 years of Cash from Operations data on file, last reported at 37508000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 33.45% year-over-year to 37508000.0; the trailing twelve-month figure through Mar 2026 stood at 116236000.0 (down 31.68% YoY), and the FY2025 full-year result was 106834000.0, down 42.92% from the prior year.
  • Cash from Operations for Q1 2026 stood at 37508000.0, down from 23886000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8036000.0 in Q4 2023 and bottomed at 37508000.0 in Q1 2026.
  • The 4-year median for Cash from Operations is 24740000.0 (2025), against an average of 22712900.0.
  • The widest annual swing landed in 2024, when Cash from Operations tumbled 273.72%; it then grew 20.46% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 8036000.0 in 2023, then sank by 273.72% to 30032000.0 in 2024, then climbed by 20.46% to 23886000.0 in 2025, then plunged by 57.03% to 37508000.0 in 2026.
  • The last three Cash from Operations figures came in at 37508000.0 (Q1 2026), 23886000.0 (Q4 2025), and 29248000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -1.67 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 -12.20 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.49 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 1.43 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 1.08 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 70.50 Mn
10 Bicara Therapeutics 1.25 Bn 1.25 Bn - -37.51 Mn

Historic Data

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DateValue
Mar 31, 2026 -37.51 Mn
Mar 31, 2026 -37.51 Mn
Dec 31, 2025 -23.89 Mn
Dec 31, 2025 -23.89 Mn
Sep 30, 2025 -29.25 Mn
Sep 30, 2025 -29.25 Mn
Jun 30, 2025 -25.59 Mn
Jun 30, 2025 -25.59 Mn
Mar 31, 2025 -28.11 Mn
Mar 31, 2025 -28.11 Mn
Dec 31, 2024 -30.03 Mn
Dec 31, 2024 -30.03 Mn
Sep 30, 2024 -17.22 Mn
Sep 30, 2024 -17.22 Mn
Jun 30, 2024 -12.91 Mn
Jun 30, 2024 -12.91 Mn
Mar 31, 2024 -14.59 Mn
Mar 31, 2024 -14.59 Mn
Dec 31, 2023 -8.04 Mn
Dec 31, 2023 -8.04 Mn