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Security

Bicara Therapeutics Inc. Common Stock · BCAX

BCAXNASDAQCommon stockCurrentCIK 2023658Updated Oct 22, 2026

Company: Bicara Therapeutics Inc. →

BCAX price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-137,950,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

Operating income-155,604,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

Diluted EPS-2.52USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD424,688,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

524,173,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

512,243,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

453,587,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—553,599,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

478,077,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—430,994,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

509,996,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

233,982,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Property, Plant and Equipment, NetUSD135,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

130,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

362,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

117,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—346,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

136,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—330,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

155,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

202,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD171,673,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

520,758,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

96,599,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

436,606,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—323,462,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

462,065,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—96,685,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

489,711,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

230,440,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Assets, CurrentUSD297,372,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

521,514,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

503,820,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

444,391,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—544,915,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

470,754,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—422,053,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

502,533,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

231,073,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD7,205,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

756,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

6,561,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

7,785,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—5,162,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

8,689,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—7,252,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

12,822,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

633,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD1,969,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

414,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

1,151,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

2,237,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—1,428,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

552,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—1,701,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

690,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

613,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Other Assets, NoncurrentUSD7,795,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

2,115,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

6,910,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

6,842,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—6,910,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

6,635,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—6,910,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

6,618,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

2,094,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD21,908,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

14,618,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

43,475,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

18,391,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—39,641,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

19,120,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—29,542,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

18,121,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

15,474,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—0
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—0
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

0
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

7,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

8,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

7,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—8,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

7,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—7,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

7,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

2,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Additional Paid in CapitalUSD724,489,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

709,607,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

939,940,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

720,439,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—929,370,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

716,812,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—760,168,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

712,884,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

4,250,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-321,580,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

-200,059,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

-470,613,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

-285,250,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—-415,177,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

-257,862,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—-358,966,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

-221,016,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

-153,021,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-136,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

—-567,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

——-243,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

——243,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

——
Stockholders' Equity Attributable to ParentUSD402,780,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

509,555,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2024-09-30

468,768,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

435,196,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2025-06-30

-174,776,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2024-06-30

513,958,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

458,957,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2025-03-31

-160,080,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2024-03-31

401,452,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

491,875,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

-148,769,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Liabilities and EquityUSD424,688,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

524,173,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

512,243,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

453,587,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—553,599,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

478,077,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—430,994,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

509,996,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

233,982,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD21,028,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

14,481,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

43,475,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

17,227,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—39,340,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

19,120,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—28,949,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

17,990,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

15,085,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Operating Lease, Liability, CurrentUSD1,095,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

308,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

1,163,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

1,074,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—1,140,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

591,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—1,117,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

607,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

285,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD880,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

137,000
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

1,164,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

As of 2025-06-30

—301,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0002023658-25-000039

As of 2025-03-31

—593,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

131,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

372,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-11-12 · 0002023658-24-000002

As of 2024-09-30

———————0
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

17,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—————————12,875,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

8,053,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————414,800,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

——
Short-term InvestmentsUSD118,494,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

———————318,116,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,858,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

3,451,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

15,006,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

7,397,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

1,899,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-37,508,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

-28,106,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

-106,834,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

-74,751,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

-45,628,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————100,940,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

-318,453,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

-9,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

-586,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————60,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

280,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

586,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————163,345,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

460,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

32,261,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

334,031,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

272,496,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————226,777,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

-27,646,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

-393,026,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

259,271,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

226,282,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——171,673,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2025-09-30

520,758,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

As of 2024-09-30

96,599,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2026-06-30

436,606,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2025-06-30

323,462,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2026-03-31

462,065,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

As of 2025-03-31

96,685,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

489,711,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2024-12-31

230,440,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

As of 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,614,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

2,031,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

8,238,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

3,492,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

5,858,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

3,451,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

15,006,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

7,397,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

1,899,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————414,800,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

As of 2025-12-31

——
DepreciationUSD——————44,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——7,701,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

4,764,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

14,178,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

7,220,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

12,742,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

7,455,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

30,508,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

18,770,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

9,272,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——40,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

61,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

52,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

217,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

180,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——4,386,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

3,147,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

4,576,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

4,682,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

4,083,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

5,014,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

17,871,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

14,581,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

1,314,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-36,330,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

-17,481,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

-55,436,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

-27,388,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

-56,211,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

-36,846,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

-137,950,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

-67,995,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

-51,985,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——4,386,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

3,147,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

4,576,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

4,682,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

4,083,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

5,014,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

17,871,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

14,581,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

-12,091,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Operating ExpensesUSD——40,676,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

20,628,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

59,951,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

32,018,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

60,242,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

41,788,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

155,604,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

82,389,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

39,889,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Payments to Acquire InvestmentsUSD————————318,173,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

——
Proceeds from Issuance of Common StockUSD——————161,763,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

29,498,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

332,427,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD——————1,582,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

460,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

2,763,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

1,604,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

149,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Operating Lease, Expense——————
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2025-06-03

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Operating Income (Loss)USD——-40,676,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

-20,628,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

-59,951,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

-32,018,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

-60,242,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

-41,788,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

-155,604,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

-82,389,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

-39,889,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-36,290,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

-17,481,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

-55,375,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

-27,336,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

-56,159,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

-36,774,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

-137,733,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

-67,808,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

-51,980,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——40,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

61,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

52,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

217,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

180,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-36,330,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

-17,481,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

-55,436,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

-27,388,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

-56,211,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

-36,846,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

-137,950,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

-67,995,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

-51,985,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.67
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

-1.6
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

-0.82
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

-0.5
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

-0.93
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

-0.68
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

-2.52
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

-4.05
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

-89.61
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.67
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

-1.6
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

-0.82
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

-0.5
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

-0.93
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

-0.68
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

-2.52
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

-4.05
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

-89.61
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——54,563,864
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

10,901,138
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

67,925,963
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

54,539,230
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

60,717,041
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

54,456,515
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

54,676,896,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

16,805,524,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

580,109,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——54,563,864
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

10,901,138
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

67,925,963
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

54,539,230
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

60,717,041
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

54,456,515
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

54,676,896,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

16,805,524,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

580,109,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————217,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

180,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——7,701,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

4,764,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

14,178,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

7,220,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

12,742,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

7,455,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

30,508,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

18,770,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

9,272,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——4,386,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

3,147,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

4,576,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

4,682,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

4,083,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

5,014,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

17,871,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

14,581,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

1,314,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——4,386,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

3,147,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

4,576,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

4,682,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

4,083,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

5,014,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

17,871,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

14,581,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

-12,091,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Operating ExpensesUSD——40,676,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

20,628,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

59,951,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2026-04-01 to 2026-06-30

32,018,000
Source

10-Q · 2026-08-11 · 0001628280-26-055765

2025-04-01 to 2025-06-30

60,242,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2026-01-01 to 2026-03-31

41,788,000
Source

10-Q · 2026-05-11 · 0001628280-26-033429

2025-01-01 to 2025-03-31

155,604,000
Source

10-K · 2026-03-30 · 0001628280-26-022010

2025-01-01 to 2025-12-31

82,389,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

39,889,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——33,000,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2025-07-01 to 2025-09-30

15,900,000
Source

10-Q · 2025-11-10 · 0002023658-25-000109

2024-07-01 to 2024-09-30

—24,800,000
Source

10-Q · 2025-08-12 · 0002023658-25-000098

2025-04-01 to 2025-06-30

—34,300,000
Source

10-Q · 2025-05-13 · 0002023658-25-000039

2025-01-01 to 2025-03-31

—63,600,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2024-01-01 to 2024-12-31

30,600,000
Source

10-K · 2025-03-27 · 0002023658-25-000012

2023-01-01 to 2023-12-31

Operating Lease, Expense——————
Source

10-Q · 2026-08-11 · 0001628280-26-055765

As of 2025-06-03

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d938194dex41.htm · 8-K · 2026-02-26

EX-4.1 3 d938194dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 BICARA THERAPEUTICS INC. WARRANT TO PURCHASE COMMON STOCK Number of Shares: [__] (subject to adjustment) Warrant No. [__] Original Issue Date: February [26], 2026 Bicara Therapeutics Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [____] or its registered assigns (the “Holder”) is entitl…

8-K · 2026-02-26 · 0001193125-26-076560

Read attachment ↗
d904889dex991.htm · 8-K · 2025-01-13

EX-99.1 2 d904889dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Fighting cancer with precision and power. Corporate Presentation | January 2025 © 2024 - 2025 Bicara Therapeutics Forward-Looking Statements This presentation contains forward-looking statements that involve substantial risks and uncertainties. All statements other than historical factual information are forward-looking statements, including without limitation statements regarding our product development activities for ficerafusp alf…

8-K · 2025-01-13 · 0001193125-25-005002

Read attachment ↗

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