Bicara Therapeutics
BCAX
Last Price
52 Week Range
$7.80 - $19.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bicara Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-67.995M | $-137.95M | $-157.315M | |||
| $56K | $406K | $355K | |||
| - | - | - | |||
| $7.397M | $15.006M | $11.555M | |||
| $-14.132M | $14.809M | $9.677M | |||
| $-0.077M | $0.895M | $19.492M | |||
| $-74.751M | $-106.834M | $-116.236M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-71K | $-280K | $-340K | |||
| - | - | - | |||
| - | $-318.173M | $-318.173M | |||
| - | - | $101M | |||
| $62K | - | - | |||
| $-0.009M | $-318.453M | $-217.513M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| - | - | - | |||
| $332.427M | $32.261M | $31.801M | |||
| - | - | - | |||
| $1.604M | - | $163.345M | |||
| $334.031M | $32.261M | $195.146M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $230.44M | $489.711M | $462.065M | |||
| $259.271M | $-393.026M | $-138.603M | |||
| $489.711M | $96.685M | $323.462M | |||
| $-74.751M | $-106.834M | $-116.236M | |||
| $-71K | $-280K | $-340K | |||
| $-74.822M | $-107.114M | $-116.576M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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