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bcax: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BCAX has $424,688K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
424,688
453,587
Total stockholders' equity
402,780
435,196
Total liabilities and stockholders equity
424,688
453,587
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Short term
investments
$118,494K
Prepaid expenses and
other assets
$7,205K
Cash and cash
equivalents
$171,673K
Other assets
$7,795K
Long term
investments
$117,417K
Right of use asset
operating lease
$1,969K
Property and equipment,
net
$135K
Total current assets
$297,372K
Total assets
$424,688K
Total liabilities and
stockholders equity
$424,688K
Total stockholders'
equity
$402,780K
Total liabilities
$21,908K
Accumulated deficit
-$321,580K
Accumulated other
comprehensive loss
-$136K
Additional paid-in capital
$724,489K
Operating lease liability
net of current...
$880K
Total current
liabilities
$21,028K
Common stock, 0.0001
par value,...
$7K
Operating lease liability
current portion
$1,095K
Accrued expenses and
other current...
$1,285K
Accrued expenses and
other current...
$14,986K
Accounts
payable-Related Party
$659K
Accounts
payable-Nonrelated Party
$3,003K
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Bicara Therapeutics Inc. (BCAX)
Bicara Therapeutics Inc. (BCAX)