BCAX
Bicara Therapeutics Inc.
28.91
2 x 21.16
2 x 36.97
bid
ask
-
0.78
2.63%
2 @ 04:00 PM
29.25 +0.34 (1.18%)
Ytd71.78%
1y205.60%
28.78
day range
29.90
8.74
52 week range
29.90
Open29.36Prev Close29.69Low28.78High29.90Mkt Cap1.90B
Vol834.56KAvg Vol663.35KEPS-2.77P/EN/AForward P/E-7.96
BetaN/AShort Ratio20.56Inst. Own104.35%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg22.47200-d Avg18.481yr Est31.46
Income Statement
Operating Expenses60.24M
Research and Development Expense47.50M
Selling, General and Administrative Expense12.74M
Operating Income-60.24M
Income Tax Expense52.00K
Net Income-56.21M
Net Income Common Stock-56.21M
Net Income Common Stock (USD)-56.21M
Consolidated Income-56.21M
Earnings per Basic Share-0.93
Earnings per Basic Share (USD)-0.93
Earnings per Diluted Share-0.93
Earning Before Interest & Taxes (EBIT)-56.16M
Earning Before Interest & Taxes (USD)-56.16M
Weighted Average Shares60.72M
Weighted Average Shares Diluted60.72M
Balance Sheet
Cash and Equivalents323.46M
Cash and Equivalents (USD)323.46M
Investments216.29M
Investments Current216.29M
Current Assets544.92M
Property, Plant & Equipment Net1.77M
Total Assets553.60M
Debt Current1.14M
Total Debt1.44M
Current Liabilities39.34M
Debt Non-Current301.00K
Total Liabilities39.64M
Accumulated Retained Earnings (Deficit)-415.18M
Accumulated Other Comprehensive Income-243.00K
Shareholders Equity513.96M
Shareholders Equity (USD)513.96M
Assets Non-Current8.68M
Total Debt (USD)1.44M
Liabilities Non-Current301.00K
Trade and Non-Trade Payables7.44M
Cash Flow
Depreciation, Amortization & Accretion317.00K
Net Cash Flow from Financing163.35M
Net Cash Flow / Change in Cash & Cash Equivalents226.78M
Capital Expenditure-60.00K
Issuance (Purchase) of Equity Shares163.35M
Net Cash Flow from Investing100.94M
Net Cash Flow - Investment Acquisitions and Disposals101.00M
Net Cash Flow from Operations-37.51M
Share Based Compensation5.86M