Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$115.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3601.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$509.6M
Q3 2024
Cash
Q3 2024
P/E
-9.381
Nov 29, 2024 EST
Free Cash Flow
-$90.96M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022
Selling, General & Admin $9.272M $6.344M
YoY Change 46.15%
% of Gross Profit
Research & Development $30.62M $31.31M
YoY Change -2.22%
% of Gross Profit
Depreciation & Amortization $19.00K $10.00K
YoY Change 90.0%
% of Gross Profit
Operating Expenses $39.89M $37.66M
YoY Change 5.93%
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $1.314M -$108.0K
YoY Change -1316.67%
% of Operating Profit
Other Income/Expense, Net -$13.41M -$80.00K
YoY Change 16656.25%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022
Pretax Income -$51.98M -$37.84M
YoY Change 37.35%
Income Tax $5.000K $1.000K
% Of Pretax Income
Net Earnings -$51.99M -$37.85M
YoY Change 37.36%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.00 -$0.73

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $230.4M $4.158M
YoY Change 5442.09%
Cash & Equivalents $230.4M $4.158M
Short-Term Investments
Other Short-Term Assets $633.0K $826.0K
YoY Change -23.37%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $231.1M $4.984M
YoY Change 4536.3%
Property, Plant & Equipment $815.0K $636.0K
YoY Change 28.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.094M $1.083M
YoY Change 93.35%
Total Long-Term Assets $2.909M $1.719M
YoY Change 69.23%
Total Assets $234.0M $6.703M
YoY Change
Accounts Payable $3.186M $5.137M
YoY Change -37.98%
Accrued Expenses $11.90M $18.76M
YoY Change -36.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.09M $23.90M
YoY Change -36.87%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $389.0K $85.00K
YoY Change 357.65%
Total Long-Term Liabilities $389.0K $85.00K
YoY Change 357.65%
Total Liabilities $15.47M $23.98M
YoY Change -35.47%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.0856 Billion

About Bicara Therapeutics Inc.

Bicara Therapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Boston, Massachusetts and currently employs 32 full-time employees. The company went IPO on 2024-09-13. Bicara Therapeutics Inc. is a clinical-stage biopharmaceutical company committed to bringing transformative bifunctional therapies to patients with solid tumors. Its lead program, ficerafusp alfa, is a bifunctional antibody that combines two clinically validated targets, an epidermal growth factor receptor (EGFR), directed monoclonal antibody with a domain that binds to human transforming growth factor beta (TGF-b). Through this dual-targeting mechanism, ficerafusp alfa has the potential to exert potent anti-tumor activity by simultaneously blocking both cancer cell-intrinsic EGFR survival and proliferation and the immunosuppressive TGF-b signaling within the tumor microenvironment. Ficerafusp alfa is initially being developed in head and neck squamous cell carcinoma, where there remains a significant unmet need. Its platform is designed to facilitate the development of bifunctional therapies that precisely target the tumor and deliver a tumor-modulating payload to the tumor site.

Industry: Pharmaceutical Preparations Peers: