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BCAX
Bicara Therapeutics Inc. Common Stock
23.76
1 x 18.75
2 x 25.25
bid
ask
-
3.97
14.32%
75 @ 04:00 PM
24.00 +0.24 (1.01%)
Ytd41.18%
1y137.84%
22.80
day range
26.91
9.67
52 week range
30.99
Open22.80Prev Close27.73Low22.80High26.91Mkt Cap1.56B
Vol0.00Avg Vol722.02KEPS-2.78P/E-8.55Forward P/E-7.63
Beta-0.75Short Ratio8.99Inst. Own108.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg25.62200-d Avg20.201yr 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