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 |
|---|---|---|---|---|
| $-67.995M | $-137.95M | |||
| $56K | $406K | |||
| - | - | |||
| $7.397M | $15.006M | |||
| $-14.132M | - | |||
| $-0.077M | $15.704M | |||
| $-74.751M | $-106.834M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-71K | $-280K | |||
| - | - | |||
| - | $-318.173M | |||
| - | - | |||
| $62K | - | |||
| $-0.009M | $-318.453M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | - | |||
| $332.427M | - | |||
| - | - | |||
| $1.604M | $32.261M | |||
| $334.031M | $32.261M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $230.44M | $489.711M | |||
| $259.271M | $-393.026M | |||
| $489.711M | $96.685M | |||
| $-74.751M | $-106.834M | |||
| $-71K | $-280K | |||
| $-74.822M | $-107.114M |
Cash Flow Statement Waterfall
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