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

Bicara Therapeutics (BCAX) reported Cash from Operations of 37508000.0 for Q1 2026, down 33.45% on a YoY basis from 56362267.32 in Q1 2025, and down 57.03% quarter-over-quarter from 23886000.0 in Q4 2025.

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

Bicara Therapeutics has reported Cash from Operations for 4 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 8036000.0 in Q4 2023, with the low at 37508000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 22712900.0 across 4 years, with a median of 24740000.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Operations sank 273.72% — and 2025, when it grew 20.46%.
  • 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.
  • 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 Ops. (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 - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Bicara Therapeutics 1.41 Bn 1.41 Bn - -37.51 Mn

Historic Data

Download Data
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