Bicara Therapeutics (BCAX) Change in Cash (2023 - 2026)
Bicara Therapeutics' (BCAX) quarterly Change in Cash came in at $226.8 million in Q1 2026, up 920.29% year-on-year from $22.2 million in Q1 2025, and up 402.42% quarter-over-quarter from -$75.0 million in Q4 2025.
Bicara Therapeutics (BCAX) Change in Cash (2023 - 2026) Analysis & Trends
Bicara Therapeutics' Change in Cash history runs 4 years deep, the most recent figure standing at $226.8 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 920.29% year-over-year to $226.8 million in Q1 2026; TTM through Mar 2026 was -$138.6 million, a 156.34% decrease from a year earlier, with the FY2025 full-year figure at -$393.0 million, down 251.59% from the prior year.
- Change in Cash climbed to $226.8 million in Q1 2026 per BCAX's latest filing, from -$75.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $316.9 million in Q3 2024 and bottomed at -$264.9 million in Q3 2025.
- The 4-year median for Change in Cash is -$19.9 million (2024), against an average of $27.9 million.
- Across the five-year window, Change in Cash slumped 183.6% in 2025 and soared 920.29% in 2026, its largest moves.
- Year by year, Change in Cash stood at $186.2 million in 2023, then plunged by 116.67% to -$31.0 million in 2024, then plunged by 141.53% to -$75.0 million in 2025, then soared by 402.42% to $226.8 million in 2026.
- Per Business Quant, the three latest BCAX Change in Cash figures stand at $226.8 million (Q1 2026), -$75.0 million (Q4 2025), and -$264.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 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 | - | 57.19 Mn |
| 10 | Bicara Therapeutics | 1.68 Bn | 1.68 Bn | - | 226.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.78 Mn |
| Dec 31, 2025 | -74.99 Mn |
| Sep 30, 2025 | -264.93 Mn |
| Jun 30, 2025 | -25.46 Mn |
| Mar 31, 2025 | -27.65 Mn |
| Dec 31, 2024 | -31.05 Mn |
| Sep 30, 2024 | 316.90 Mn |
| Jun 30, 2024 | -12.19 Mn |
| Mar 31, 2024 | -14.39 Mn |
| Dec 31, 2023 | 186.23 Mn |