Bicara Therapeutics BCAX
NASDAQ BCAX
$23.16 -0.18 (-0.77%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Bicara Therapeutics (BCAX) posted quarterly Cash from Operations of 37508000.0 for Q1 2026, down 33.45% year-over-year from 56362267.32 in Q1 2025, and down 57.03% quarter-over-quarter from 23886000.0 in Q4 2025.

Analysis

Bicara Therapeutics (BCAX) Cash from Operations (2023 - 2026) Analysis & Trends

Bicara Therapeutics' Cash from Operations history runs 4 years deep, the most recent figure standing at 37508000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 33.45% year-over-year to 37508000.0; the TTM figure through Mar 2026 stood at 116236000.0 (down 31.68% YoY), while the FY2025 annual figure 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.
  • The five-year high for Cash from Operations was 8036000.0 in Q4 2023, with the low 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 sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 273.72% in 2024, then climbed 20.46% in 2025.
  • Bicara Therapeutics' Cash from Operations stood at 8036000.0 in 2023, then slumped by 273.72% to 30032000.0 in 2024, then advanced by 20.46% to 23886000.0 in 2025, then sank by 57.03% to 37508000.0 in 2026.
  • Business Quant data shows BCAX's Cash from Operations at 37508000.0 in Q1 2026, 23886000.0 in Q4 2025, and 29248000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -526.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -387.32 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 462.82 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 326.72 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 728.46 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -88.83 Mn
10 Bicara Therapeutics 1.57 Bn 1.57 Bn - -44.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -44.21 Mn
Mar 31, 2026 -37.51 Mn
Dec 31, 2025 -23.89 Mn
Sep 30, 2025 -29.25 Mn
Jun 30, 2025 -25.59 Mn
Mar 31, 2025 -28.11 Mn
Dec 31, 2024 -30.03 Mn
Sep 30, 2024 -17.22 Mn
Jun 30, 2024 -12.91 Mn
Mar 31, 2024 -14.59 Mn
Dec 31, 2023 -8.04 Mn