20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bicara Therapeutics Inc. Common Stock (BCAX) operates in the BIOTECHNOLOGY industry and is headquartered in Boston, United States with about 103 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, BCAX reported $0M in revenue and ($138M) in net income.
Bicara Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in the development of bifunctional therapies for solid tumors.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | — | — | $0M | $0M | $0M |
| Gross Margin % | — | — | — | — | — |
| Operating Income (EBIT) | ($202M) | ($156M) | ($82M) | ($40M) | ($38M) |
| Operating Margin % | — | — | — | — | — |
| Net Income | ($185M) | ($138M) | ($68M) | ($52M) | ($38M) |
| Net Margin % | — | — | — | — | — |
| EBITDA | ($184M) | ($138M) | ($68M) | ($52M) | ($38M) |
| Earnings Per Share (EPS) | $-3.09 | $-2.52 | $-1.25 | $-1.00 | $-0.73 |
| Shares Outstanding (M) | 68M | 55M | 54M | 52M | 52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | — | — | — | — | $0M | $0M | $0M | $0M |
| Gross Margin % | — | — | — | — | — | — | — | — |
| Operating Income (EBIT) | ($60M) | ($60M) | ($41M) | ($41M) | ($32M) | ($42M) | ($27M) | ($21M) |
| Operating Margin % | — | — | — | — | — | — | — | — |
| Net Income | ($55M) | ($56M) | ($37M) | ($36M) | ($27M) | ($37M) | ($21M) | ($17M) |
| Net Margin % | — | — | — | — | — | — | — | — |
| EBITDA | ($55M) | ($56M) | ($37M) | ($36M) | ($27M) | ($37M) | ($21M) | ($17M) |
| Earnings Per Share (EPS) | $-0.82 | $-0.93 | $-0.68 | $-0.67 | $-0.50 | $-0.68 | $-0.38 | $-0.32 |
| Shares Outstanding (M) | 68M | 61M | 55M | 55M | 55M | 54M | 54M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($135M) | ($107M) | ($75M) | ($46M) | ($32M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | ($135M) | ($107M) | ($75M) | ($46M) | ($32M) |
| FCF Margin % | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($44M) | ($38M) | ($24M) | ($29M) | ($26M) | ($28M) | ($30M) | ($17M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($44M) | ($38M) | ($24M) | ($29M) | ($26M) | ($28M) | ($30M) | ($17M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $512M | $431M | $569M | $234M | $7M |
| Cash & Cash Equivalents | $97M | $97M | $490M | $230M | $4M |
| Total Liabilities | $43M | $30M | $77M | $15M | $24M |
| Total Debt (Short + Long-Term) | $1M | $1M | $1M | $0M | $0M |
| Total Shareholders' Equity | $469M | $401M | $492M | $219M | ($17M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BCAX viewer.
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