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| 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 |