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BCAX Bicara Therapeutics

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  • 17.420
  • +0.420+2.47%
Close Dec 31 16:00 ET
  • 17.420
  • 0.0000.00%
Post 16:20 ET
947.92MMarket Cap-15.94P/E (TTM)

Bicara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--520.76M
--203.86M
5,442.09%230.44M
--230.44M
--4.16M
-Cash and cash equivalents
--520.76M
--203.86M
5,442.09%230.44M
--230.44M
--4.16M
Other current assets
--756K
--2.22M
-23.37%633K
--633K
--826K
Total current assets
--521.51M
--206.08M
4,536.30%231.07M
--231.07M
--4.98M
Non current assets
Net PPE
--544K
--619K
28.14%815K
--815K
--636K
-Gross PPE
--544K
--619K
28.14%815K
--815K
--636K
Other non current assets
--2.12M
--2.09M
93.35%2.09M
--2.09M
--1.08M
Total non current assets
--2.66M
--2.71M
69.23%2.91M
--2.91M
--1.72M
Total assets
--524.17M
--208.78M
3,390.71%233.98M
--233.98M
--6.7M
Liabilities
Current liabilities
Payables
--1.96M
--4.68M
-37.98%3.19M
--3.19M
--5.14M
-accounts payable
--1.96M
--4.68M
-37.98%3.19M
--3.19M
--5.14M
Current accrued expenses
--10.4M
--9.97M
-43.85%9.87M
--9.87M
--17.58M
Current debt and capital lease obligation
--308K
--300K
--285K
--285K
----
-Current capital lease obligation
--308K
--300K
--285K
--285K
--0
Current liabilities
--14.48M
--16.07M
-36.87%15.09M
--15.09M
--23.9M
Non current liabilities
Long term debt and capital lease obligation
--137K
--217K
--372K
--372K
--0
-Long term capital lease obligation
--137K
--217K
--372K
--372K
--0
Preferred securities outside stock equity
--0
--367.28M
350.51%367.28M
--367.28M
--81.53M
Other non current liabilities
----
----
-80.00%17K
--17K
--85K
Total non current liabilities
--137K
--367.49M
350.52%367.67M
--367.67M
--81.61M
Total liabilities
--14.62M
--383.56M
262.78%382.75M
--382.75M
--105.51M
Shareholders'equity
Share capital
--7K
--2K
0.00%2K
--2K
--2K
-common stock
--7K
--2K
0.00%2K
--2K
--2K
-Preferred stock
--0
----
----
----
----
Retained earnings
---200.06M
---182.58M
-51.45%-153.02M
---153.02M
---101.04M
Paid-in capital
--709.61M
--7.8M
90.50%4.25M
--4.25M
--2.23M
Total stockholders'equity
--509.56M
---174.78M
-50.57%-148.77M
---148.77M
---98.8M
Total equity
--509.56M
---174.78M
-50.57%-148.77M
---148.77M
---98.8M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --520.76M--203.86M5,442.09%230.44M--230.44M--4.16M
-Cash and cash equivalents --520.76M--203.86M5,442.09%230.44M--230.44M--4.16M
Other current assets --756K--2.22M-23.37%633K--633K--826K
Total current assets --521.51M--206.08M4,536.30%231.07M--231.07M--4.98M
Non current assets
Net PPE --544K--619K28.14%815K--815K--636K
-Gross PPE --544K--619K28.14%815K--815K--636K
Other non current assets --2.12M--2.09M93.35%2.09M--2.09M--1.08M
Total non current assets --2.66M--2.71M69.23%2.91M--2.91M--1.72M
Total assets --524.17M--208.78M3,390.71%233.98M--233.98M--6.7M
Liabilities
Current liabilities
Payables --1.96M--4.68M-37.98%3.19M--3.19M--5.14M
-accounts payable --1.96M--4.68M-37.98%3.19M--3.19M--5.14M
Current accrued expenses --10.4M--9.97M-43.85%9.87M--9.87M--17.58M
Current debt and capital lease obligation --308K--300K--285K--285K----
-Current capital lease obligation --308K--300K--285K--285K--0
Current liabilities --14.48M--16.07M-36.87%15.09M--15.09M--23.9M
Non current liabilities
Long term debt and capital lease obligation --137K--217K--372K--372K--0
-Long term capital lease obligation --137K--217K--372K--372K--0
Preferred securities outside stock equity --0--367.28M350.51%367.28M--367.28M--81.53M
Other non current liabilities ---------80.00%17K--17K--85K
Total non current liabilities --137K--367.49M350.52%367.67M--367.67M--81.61M
Total liabilities --14.62M--383.56M262.78%382.75M--382.75M--105.51M
Shareholders'equity
Share capital --7K--2K0.00%2K--2K--2K
-common stock --7K--2K0.00%2K--2K--2K
-Preferred stock --0----------------
Retained earnings ---200.06M---182.58M-51.45%-153.02M---153.02M---101.04M
Paid-in capital --709.61M--7.8M90.50%4.25M--4.25M--2.23M
Total stockholders'equity --509.56M---174.78M-50.57%-148.77M---148.77M---98.8M
Total equity --509.56M---174.78M-50.57%-148.77M---148.77M---98.8M
Currency Unit USDUSDUSDUSDUSD
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