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Bicara Therapeutics BCAX · USD

Health Care · US listing · 🇺🇸 United States

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9.98

+15.38%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$137.9m

FY2022FY2025

Free cash flow

−$107.1m

FY2022FY2025

Shareholders' equity

$401.5m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Gross profit—−$56,000−$19,000−$10,000
Research and development$125.1m$63.6m$30.6m$31.3m
Operating income−$155.6m−$82.4m−$39.9m−$37.7m
Net income−$137.9m−$68.0m−$52.0m−$37.8m
Diluted earnings per share-2.50-1.25-0.98-0.73

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$431.0m$569.2m$234.0m$6.7m
Cash and short-term investments$414.8m$489.7m$230.4m$4.2m
Total liabilities$29.5m$77.3m$15.5m$24.0m
Shareholders' equity$401.5m$491.9m$218.5m−$17.3m
Shares outstanding55m54m53m52m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−$106.8m−$74.8m−$45.6m−$32.1m
Capital spending−$280,000−$71,000−$586,000−$192,000
Free cash flow−$107.1m−$74.8m−$46.2m−$32.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit————−$19,000−$19,000−$15,000−$15,000
Operating income−$60.0m−$60.2m−$41.1m−$40.7m−$32.0m−$41.8m−$26.6m−$20.6m
Net income−$55.4m−$56.2m−$37.4m−$36.3m−$27.4m−$36.8m−$21.0m−$17.5m
Diluted earnings per share-0.82-0.83-0.68-0.66-0.50-0.67-0.38-0.32
Cash from operations−$44.0m−$37.0m−$23.0m−$29.0m−$25.0m−$28.0m−$30.0m−$17.0m
Total assets$512.2m$553.6m$431.0m$424.7m$453.6m$478.1m$569.2m$524.2m
Cash and short-term investments$497.3m$539.8m$414.8m$290.2m$436.6m$462.1m$489.7m$520.8m
Debt$1.2m$1.1m$1.1m$1.1m$1.1m$591,000$607,000$308,000
Shareholders' equity$468.8m$514.0m$401.5m$402.8m$435.2m$459.0m$491.9m$509.6m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022
Return on equity-34.4%-13.8%-23.8%219.0%
Return on assets-32.0%-11.9%-22.2%-564.6%
Free cash flow yield-24.4%-17.3%-10.7%—
Earnings growth102.9%30.8%37.4%—
Current ratio14.58x27.93x15.32x0.21x
Debt to equity0.00x0.00x0.00x—
Equity ratio93.1%86.4%93.4%-257.8%
Interest coverage———-336.89x
Buybacks as a share of market value-1.3%-2.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Operating income60.4%——
Net income53.9%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-3.8-4.6

Market value over time

30 Sept 2024 to 2 Nov 2026, in USD

$1.39bn$538.7m

Share price return

Finished calendar years

20252024
Return82%-30%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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