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

Bicara Therapeutics' (BCAX) quarterly Cash from Operations came in at 37508000.0 in Q1 2026, down 33.45% year-on-year 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' Cash from Operations history runs 4 years deep, the most recent figure standing at 37508000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 33.45% year-over-year to 37508000.0 in Q1 2026; TTM through Mar 2026 was 116236000.0, a 31.68% decrease from a year earlier, with the FY2025 full-year figure at 106834000.0, down 42.92% from the prior year.
  • Cash from Operations retreated to 37508000.0 in Q1 2026 per BCAX's latest filing, 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.
  • Across the five-year window, Cash from Operations sank 273.72% in 2024 and rose 20.46% in 2025, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest BCAX Cash from Operations figures stand at 37508000.0 (Q1 2026), 23886000.0 (Q4 2025), and 29248000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Bicara Therapeutics 1.68 Bn 1.68 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