Bicara Therapeutics Balance Sheet (2023-2026) | BCAX

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 230.44M520.80M489.71M462.10M436.61M171.67M96.69M323.46M
Prepaid Assets (Quarter) 0.63M0.76M12.82M8.69M7.79M7.21M7.25M5.16M
Current Assets (Quarter) 231.07M521.51M502.53M470.75M444.39M297.37M422.05M544.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.20M0.13M0.15M0.14M0.12M0.14M0.33M0.35M
Long-Term Investments (Quarter) 117.42M
Other Non-Current Assets (Quarter) 2.09M2.12M6.62M6.63M6.84M7.79M6.91M6.91M
Non-Current Assets (Quarter) 2.91M2.66M7.46M7.32M9.20M127.32M8.94M8.68M
Assets (Quarter) 233.98M524.17M510.00M478.08M453.59M424.69M430.99M553.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.00M1.53M0.60M0.70M1.20M1.90M1.10M1.10M
Payables (Quarter) 1.00M1.53M0.60M0.70M1.20M1.90M1.10M1.10M
Accumulated Expenses (Quarter) 8.05M0.80M12.88M12.28M6.30M0.70M1.14M1.30M
Current Leases (Quarter) 0.28M0.31M0.61M0.59M1.07M1.09M1.12M1.14M
Total Current Liabilities (Quarter) 15.09M14.48M17.99M19.12M17.23M21.03M28.95M39.34M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 85.00M367.28M81.53M81.53M
Operating Leases (Quarter) 0.37M0.14M0.13M1.16M0.88M0.59M0.30M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 15.46M14.62M18.12M
Total Liabilities (Quarter) 137.11M15.47M160.08M174.78M14.62M18.12M19.12M18.39M21.91M29.54M39.64M
Shareholder's Equity
Common Equity (Quarter) -137.11M-148.77M-160.08M-174.78M509.56M491.88M458.96M435.20M402.78M401.45M513.96M
Shareholder's Equity (Quarter) -137.11M-148.77M-160.08M-174.78M509.56M491.88M458.96M435.20M402.78M401.45M513.96M
Liabilities and Shareholders Equity (Quarter) 233.98M524.17M510.00M478.08M453.59M424.69M430.99M553.60M
Retained Earnings (Quarter) -153.02M-200.06M-221.02M-257.90M-285.30M-321.58M0.24M-415.20M
Treasury Shares (Quarter) 0.05M0.01M0.01M0.01M0.01M
Shares Outstanding (Quarter) 0.58M0.64M0.68M1.02M54.41M54.44M54.53M54.56M54.61M56.60M65.55M