Bicara Therapeutics Inc. ...
13.04
0.20 (1.60%)
At close: Jan 15, 2025, 1:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 230.44M 4.16M
Short-Term Investments n/a n/a
Long-Term Investments n/a n/a
Other Long-Term Assets 2.09M 1.08M
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 633.00K 826.00K
Total Current Assets 231.07M 4.98M
Property-Plant & Equipment 815.00K 636.00K
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 2.91M 1.72M
Total Assets 233.98M 6.70M
Account Payables 3.19M 5.14M
Deferred Revenue n/a n/a
Short-Term Debt 285.00K n/a
Other Current Liabilities 11.61M 18.76M
Total Current Liabilities 15.09M 23.90M
Long-Term Debt 372.00K n/a
Other Long-Term Liabilities 367.29M 81.61M
Total Long-Term Liabilities 367.67M 81.61M
Total Liabilities 382.75M 105.51M
Total Debt 657.00K n/a
Common Stock 2.00K 2.00K
Retained Earnings -153.02M -101.04M
Comprehensive Income -0.00 n/a
Shareholders Equity -148.77M -98.80M
Total Investments n/a n/a