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BICARA THERAP (BCAX)
NASDAQ
$25.01+$0.45 (+1.85%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.6BMarket Cap
- 167.43%1-Year Change
- BiotechnologyIndustry
BICARA THERAP (BCAX)
$25.01+$0.45 (+1.85%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | |
Research and Development Expense | -18.7M +127.26% | -8.2M N/A | |
Depreciation and Amortization Expense | 105,000 +87.50% | 56,000 N/A | |
Total Operating Expenses | 155.6M +88.87% | 82.4M N/A | |
Operating Profit | -155.6M +88.87% | -82.4M N/A | |
Interest Income | 17.9M +22.56% | 14.6M N/A | |
Interest Expense | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 17.9M +22.56% | 14.6M N/A | |
Total Nonoperating Income and Expense | 17.9M +22.56% | 14.6M N/A | |
Income before Taxes | -137.7M +103.12% | -67.8M N/A | |
Income Taxes | 217,000 +20.56% | 180,000 N/A | |
Extraordinary Items | 0 N/A | 0 N/A | |
Net Income | -137.9M +102.88% | -68.0M N/A | |
Net Income from Continuing Operations Applicable to Common | -137.7M +103.12% | -67.8M N/A | |
Basic EPS and Net Income | -2.52 -37.78% | -4.05 N/A | |
Diluted EPS and Net Income | -2.52 -37.78% | -4.05 N/A | |
Basic Weighted Average Shares | 54.7B +225.35% | 16.8B N/A | |
Diluted Weighted Average Shares | 54.7B +225.35% | 16.8B N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 96.7M -80.26% | 489.7M N/A | |
Short-Term Investments | 318.1M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 414.8M -15.30% | 489.7M N/A | |
Total Current Assets | 422.1M -16.01% | 502.5M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 330,000 +112.90% | 155,000 N/A | |
Total Long-Term Assets | 6.9M +4.41% | 6.6M N/A | |
Total Assets | 431.0M -15.49% | 510.0M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | |
Total Current Liabilities | 28.9M +60.92% | 18.0M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 593,000 N/A | 0 N/A | |
Total Liabilities | 29.5M +63.03% | 18.1M N/A | |
Retained Earnings | -359.0M +62.42% | -221.0M N/A | |
Total Stockholders Equity | 401.5M -18.38% | 491.9M N/A | |
Total Shares Outstanding | 56.6M +3.97% | 54.4M N/A | |
Cash Flow | |||
Cash from Operating Activities | -106.8M +42.92% | -74.8M N/A | |
Capital Expenditures | 280,000 +294.37% | 71,000 N/A | |
Cash from Investing Activities | -318.5M +3,538,266.67% | -9,000 N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | 32.3M -90.34% | 334.0M N/A | |
Financials Ratio | |||
Gross Margin | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | |
Return on Assets | -29.32% N/A | N/A N/A | |
Return on Equity | -30.88% N/A | N/A N/A | |
Revenue Growth | N/A N/A | N/A N/A | |
Current Ratio | 14.58 N/A | N/A N/A | |
Cash Ratio | 3.34 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow