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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Dividends
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Equivalents Common Equity Current Assets Current Leases Liabilities and Shareholders Equity Long-Term Investments Non-Current Assets Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained Earnings Shareholder's Equity Shares Outstanding Total Current Liabilities Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF Enterprise Value Market Cap to FCF Market Capitalization Price Price to Earnings

Growth Metrics

Enterprise Value (QoQ)Enterprise Value Growth (1y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)

Income Statement

Consolidated Net Income EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing Operations Income towards Parent Company Interest & Investment Income Net Income towards Common Stockholders Non Operating Income Operating Expenses Operating Income Other Operating Expenses Profit After Tax Research & Development Selling, General & Administrative Shares Outstanding Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax Provisions Tax Rate Tax Rate

Others

Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Shares Issued Shares Outstanding Shares Outstanding

Ratios

Assets Average Enterprise Value Equity Average Equity Ratio Invested Capital Return on Assets Return on Capital Employed Return on Equity Return on Invested Capital

Bicara Therapeutics (BCAX) Other financing activities (2024)

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