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For the year ending 2025-12-31, BCAX has $430,994K in assets. $29,542K in debts. $96,685K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1457.92%
Quick Ratio
1457.92%
Cash Ratio
333.98%
Debt to Asset Ratio
6.85%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Prepaid expenses and other asset...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable-Nonrelated Part...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
96,685
Prepaid expenses and other assets
7,252
Marketable securities
318,116
Total current assets
422,053
Property and equipment, net
330
Right of use asset operating lease
1,701
Other assets
6,910
Total assets
430,994
Accounts payable-Nonrelated Party
5,515
Accounts payable-Related Party
2,278
Accrued expenses and other current liabilities-Nonrelated Party
18,898
Accrued expenses and other current liabilities-Related Party
1,141
Operating lease liability current portion
1,117
Total current liabilities
28,949
Operating lease liability net of current portion
593
Total liabilities
29,542
Common stock, 0.0001 par value, 500,000,000 shares authorized 56,600,724 and 54,444,180 shares issued and 56,600,724 and 54,440,013 shares outstanding as of december31, 2025 and december31, 2024, respectively
7
Additional paid-in capital
760,168
Accumulated other comprehensive gain
243
Accumulated deficit
-358,966
Total stockholders' equity
401,452
Total liabilities and stockholders equity
430,994
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$318,116K Cash and cashequivalents$96,685K Prepaid expenses andother assets$7,252K Total current assets$422,053K Other assets$6,910K Right of use asset operating lease$1,701K Property and equipment,net$330K Total assets$430,994K Total liabilities andstockholders equity$430,994K Total stockholders'equity$401,452K Total liabilities$29,542K Accumulated deficit-$358,966K Additional paid-in capital$760,168K Total currentliabilities$28,949K Operating lease liability net of current...$593K Accumulated othercomprehensive gain$243K Common stock, 0.0001par value,...$7K Accrued expenses andother current...$18,898K Accountspayable-Nonrelated Party$5,515K Accountspayable-Related Party$2,278K Accrued expenses andother current...$1,141K Operating lease liability current portion$1,117K

Bicara Therapeutics Inc. (BCAX)

Bicara Therapeutics Inc. (BCAX)