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
Download Data| Date | Value |
|---|---|
| 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 |