Saturday 17 October 2026 Export BCAX’s income statement to Excel — free account

Bicara Therapeutics Inc.

In the quarter to June 2026, EPS fell 64.0% and free cash flow fell 73.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

16.78 0.84 −4.77%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	11.59	13.85	14.58	14.14	+8 more quarters Free account
Net Debt/EBITDA Full definition →	8.33	9.02	10.16	7.14
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.80	0.67	0.64	0.81
Capex/Depreciation Full definition →	(0.21)	(0.16)	(0.76)	(0.75)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.65)	(0.62)	(0.44)	(0.54)
Cash per Share Full definition →	7.32	8.89	7.59	5.32
Shareholders Equity per Share Full definition →	6.90	8.46	7.34	7.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.90	8.46	7.34	7.38
Free Cash Flow Full definition →	(44.27)	(37.57)	(24.12)	(29.29)
Working Capital Full definition →	460.35	505.58	393.10	276.34
Capital Expenditures Full definition →	(0.06)	(0.06)	(0.24)	(0.04)
Net Current Asset Value Full definition →	460.35	505.27	392.51	275.46
Other line items
Quick Ratio Full definition →	11.44	13.72	14.33	13.80
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.65)	(0.62)	(0.44)	(0.54)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Average Payables Full definition →	4.74	4.27	4.70	2.27
Average Assets Full definition →	482.92	515.84	470.50	474.43
Average Common Equity Full definition →	451.98	486.46	446.66	456.17
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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