Bicara Therapeutics Inc. Common Stock BCAX
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -67.995 M -30.80 % | -51.985 M -37.36 % | -37.845 M |
| Income before tax | -67.808 M -30.45 % | -51.980 M -37.35 % | -37.844 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -67.752 M -30.39 % | -51.961 M -37.75 % | -37.722 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.425 M 5.15 % | 51.761 M 0.00 % | 51.761 M |
| Weighted average shs out | 54.425 M 5.15 % | 51.761 M 0.00 % | 51.761 M |
| EPS diluted | -1.25 -25.00 % | -1.00 -36.99 % | -0.73 |
| Earnings per share | -1.25 -25.00 % | -1.00 -36.99 % | -0.73 |
| Gross profit | -56.000 K -194.74 % | -19.000 K -90.00 % | -10.000 K |
| Income tax expense | 187.000 K 3 640.00 % | 5.000 K 400.00 % | 1.000 K |
| Cost of revenue | 56.000 K 194.74 % | 19.000 K 90.00 % | 10.000 K |
| General and administrative expenses | 18.770 M 102.44 % | 9.272 M 46.15 % | 6.344 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 55.403 M | 0.000 | 0.000 |
| Operating expenses | 82.389 M 106.55 % | 39.889 M 5.93 % | 37.656 M |
| Cost and expenses | 82.389 M 106.55 % | 39.889 M 5.93 % | 37.656 M |
| Research and development expenses | 8.216 M -73.17 % | 30.617 M -2.22 % | 31.312 M |
| Selling general and administrative expenses | 18.770 M 102.44 % | 9.272 M 46.15 % | 6.344 M |
| Interest income | 14.581 M 1 009.67 % | 1.314 M 32 750.00 % | 4.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 112.000 K |
| Depreciation and amortization | 56.000 K 194.74 % | 19.000 K 90.00 % | 10.000 K |
| Operating income | -82.389 M -106.55 % | -39.889 M -5.93 % | -37.656 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.581 M 220.59 % | -12.091 M -6 331.38 % | -188.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -488.973 M -112.80 % | -229.783 M -5 426.29 % | -4.158 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 738.000 K 12.33 % | 657.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -221.016 M -44.44 % | -153.021 M -51.45 % | -101.036 M |
| Common stock | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 491.875 M 430.63 % | -148.769 M -50.57 % | -98.803 M |
| Other non current liabilities | 0.000 -100.00 % | 17.000 K -80.00 % | 85.000 K |
| Long term debt | 131.000 K -64.78 % | 372.000 K | 0.000 |
| Total non current liabilities | 131.000 K -99.96 % | 367.666 M 350.52 % | 81.610 M |
| Other current liabilities | 12.883 M 13.72 % | 11.329 M -39.61 % | 18.759 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.214 M 112.98 % | 570.000 K | 0.000 |
| Total current liabilities | 17.990 M 19.26 % | 15.085 M -36.87 % | 23.896 M |
| Total liabilities | 18.121 M -95.27 % | 382.751 M 262.78 % | 105.506 M |
| Other non current assets | 6.618 M 216.05 % | 2.094 M 93.35 % | 1.083 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 845.000 K 3.68 % | 815.000 K 28.14 % | 636.000 K |
| Total non current assets | 7.463 M 156.55 % | 2.909 M 69.23 % | 1.719 M |
| Other current assets | 12.822 M 1 925.59 % | 633.000 K -23.37 % | 826.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 489.711 M 112.51 % | 230.440 M 5 442.09 % | 4.158 M |
| Cash and short term investments | 489.711 M 112.51 % | 230.440 M 5 442.09 % | 4.158 M |
| Total current assets | 502.533 M 117.48 % | 231.073 M 4 536.30 % | 4.984 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.893 M 22.19 % | 3.186 M -37.98 % | 5.137 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 738.000 K 12.33 % | 657.000 K | 0.000 |
| Preferred stock | 509.996 M 38.86 % | 367.277 M 350.51 % | 81.525 M |
| Other total stockholders equity | 712.884 M 16 673.74 % | 4.250 M 90.50 % | 2.231 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 509.996 M 117.96 % | 233.982 M 3 390.71 % | 6.703 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.397 M 289.52 % | 1.899 M 134.44 % | 810.000 K |
| Change in working capital | -14.132 M -46.84 % | -9.624 M -294.46 % | 4.949 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.637 M 130.44 % | -8.663 M -247.56 % | 5.871 M |
| Other working capital | -16.769 M -1 644.95 % | -961.000 K -4.23 % | -922.000 K |
| Other non cash items | -77.000 K -100.55 % | 14.063 M | 0.000 |
| Net cash provided by operating activities | -74.751 M -63.83 % | -45.628 M -42.25 % | -32.076 M |
| Investments in property plant and equipment | -71.000 K 87.88 % | -586.000 K -205.21 % | -192.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 62.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -9.000 K 98.46 % | -586.000 K -205.21 % | -192.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 332.427 M 21.99 % | 272.496 M 759.74 % | 31.695 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.604 M -99.41 % | 272.347 M 763.63 % | 31.535 M |
| Net cash used provided by financing activities | 334.031 M 22.58 % | 272.496 M 759.74 % | 31.695 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 259.271 M 14.58 % | 226.282 M 39 590.75 % | -573.000 K |
| Cash at beginning of period | 230.440 M 5 442.09 % | 4.158 M -12.11 % | 4.731 M |
| Cash at end of period | 489.711 M 112.51 % | 230.440 M 5 442.09 % | 4.158 M |
| Operating cash flow | -74.751 M -63.83 % | -45.628 M -42.25 % | -32.076 M |
| Capital expenditure | -71.000 K 87.88 % | -586.000 K -205.21 % | -192.000 K |
| Free CashFlow | -74.822 M -61.90 % | -46.214 M -43.22 % | -32.268 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -27.388 M 25.67 % | -36.846 M -75.82 % | -20.957 M -19.88 % | -17.481 M -18.29 % | -14.779 M 0.00 % | -14.779 M -18.80 % | -12.440 M 45.55 % | -22.845 M -173.59 % | -8.350 M 0.00 % | -8.350 M |
| Income before tax | -27.336 M 25.66 % | -36.774 M -77.04 % | -20.771 M -18.82 % | -17.481 M -18.29 % | -14.778 M 0.00 % | -14.778 M -18.84 % | -12.435 M 45.57 % | -22.845 M -173.59 % | -8.350 M 0.00 % | -8.350 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.018 M 23.38 % | -41.788 M -56.97 % | -26.622 M -29.15 % | -20.613 M -17.46 % | -17.549 M 0.00 % | -17.549 M 31.89 % | -25.764 M -170.40 % | -9.528 M -14.32 % | -8.335 M 0.00 % | -8.335 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.539 M 0.15 % | 54.457 M 0.03 % | 54.440 M 0.06 % | 54.410 M 0.42 % | 54.181 M 0.00 % | 54.181 M 2.06 % | 53.085 M -2.43 % | 54.410 M -0.38 % | 54.617 M 0.00 % | 54.617 M |
| Weighted average shs out | 54.539 M 0.15 % | 54.457 M 0.03 % | 54.440 M 0.06 % | 54.410 M 0.42 % | 54.180 M 0.00 % | 54.180 M 2.06 % | 53.085 M -2.43 % | 54.410 M -0.35 % | 54.600 M 0.00 % | 54.600 M |
| EPS diluted | -0.50 26.47 % | -0.68 -78.95 % | -0.38 -18.75 % | -0.32 -18.52 % | -0.27 0.00 % | -0.27 -17.39 % | -0.23 45.24 % | -0.42 -180.00 % | -0.15 0.00 % | -0.15 |
| Earnings per share | -0.50 26.47 % | -0.68 -78.95 % | -0.38 -18.75 % | -0.32 -18.52 % | -0.27 0.00 % | -0.27 -17.39 % | -0.23 45.24 % | -0.42 -180.00 % | -0.15 0.00 % | -0.15 |
| Gross profit | -19.000 K 0.00 % | -19.000 K -26.67 % | -15.000 K 0.00 % | -15.000 K -15.38 % | -13.000 K 0.00 % | -13.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Income tax expense | 52.000 K 172.22 % | -72.000 K -138.71 % | 186.000 K | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -90.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.000 K 0.00 % | 19.000 K 26.67 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K 0.00 % | 13.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| General and administrative expenses | 7.220 M -3.15 % | 7.455 M 10.38 % | 6.754 M 41.77 % | 4.764 M 31.40 % | 3.626 M 0.00 % | 3.626 M 16.02 % | 3.125 M 20.61 % | 2.591 M 45.56 % | 1.780 M 0.00 % | 1.780 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.866 M -21.23 % | 27.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.018 M -23.38 % | 41.788 M 56.88 % | 26.637 M 29.13 % | 20.628 M 17.46 % | 17.562 M 0.00 % | 17.562 M 28.31 % | 13.687 M 43.62 % | 9.530 M 14.32 % | 8.336 M 0.00 % | 8.336 M |
| Cost and expenses | 32.018 M -23.38 % | 41.788 M 56.88 % | 26.637 M 29.13 % | 20.628 M 17.46 % | 17.562 M 0.00 % | 17.562 M 28.31 % | 13.687 M 43.62 % | 9.530 M 14.32 % | 8.336 M 0.00 % | 8.336 M |
| Research and development expenses | 2.932 M -55.41 % | 6.575 M -66.93 % | 19.883 M 25.33 % | 15.864 M 13.83 % | 13.937 M 0.00 % | 13.937 M 31.95 % | 10.562 M 52.21 % | 6.939 M 5.84 % | 6.556 M 0.00 % | 6.556 M |
| Selling general and administrative expenses | 7.220 M -3.15 % | 7.455 M 10.38 % | 6.754 M 41.77 % | 4.764 M 31.40 % | 3.626 M 0.00 % | 3.626 M 16.02 % | 3.125 M 20.61 % | 2.591 M 45.56 % | 1.780 M 0.00 % | 1.780 M |
| Interest income | 4.682 M -6.62 % | 5.014 M -14.52 % | 5.866 M 86.40 % | 3.147 M 16.51 % | 2.701 M -5.79 % | 2.867 M 120.37 % | 1.301 M 9 907.69 % | 13.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 19.000 K 26.67 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K 0.00 % | 13.000 K -7.14 % | 14.000 K 600.00 % | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K |
| Operating income | -32.018 M 23.38 % | -41.788 M -56.88 % | -26.637 M -29.13 % | -20.628 M -17.46 % | -17.562 M 0.00 % | -17.562 M -28.31 % | -13.687 M -43.62 % | -9.530 M -14.32 % | -8.336 M 0.00 % | -8.336 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.682 M -6.62 % | 5.014 M -14.52 % | 5.866 M 86.40 % | 3.147 M 16.51 % | 2.701 M -5.79 % | 2.867 M 128.99 % | 1.252 M 109.40 % | -13.315 M -95 007.14 % | -14.000 K 0.00 % | -14.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -434.368 M 5.87 % | -461.474 M 5.62 % | -488.973 M 6.02 % | -520.313 M -155.89 % | -203.338 M 0.00 % | -203.338 M 11.51 % | -229.783 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.238 M 278.68 % | 591.000 K -19.92 % | 738.000 K 65.84 % | 445.000 K -13.93 % | 517.000 K 0.00 % | 517.000 K -21.31 % | 657.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.803 M |
| Retained earnings | -285.250 M -10.62 % | -257.862 M -16.67 % | -221.016 M -10.48 % | -200.059 M -9.57 % | -182.578 M 0.00 % | -182.578 M -19.32 % | -153.021 M | 0.000 |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total equity | 435.196 M -5.18 % | 458.957 M -6.69 % | 491.875 M -3.47 % | 509.555 M 391.55 % | -174.776 M -190.79 % | 192.501 M 229.40 % | -148.769 M -761.03 % | -17.278 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.277 M | 0.000 -100.00 % | 367.294 M 2 025.79 % | 17.278 M |
| Long term debt | 1.164 M | 0.000 -100.00 % | 131.000 K -4.38 % | 137.000 K -36.87 % | 217.000 K 0.00 % | 217.000 K -41.67 % | 372.000 K | 0.000 |
| Total non current liabilities | 1.164 M | 0.000 -100.00 % | 131.000 K -4.38 % | 137.000 K -99.96 % | 367.494 M 169 252.07 % | 217.000 K -99.94 % | 367.666 M 2 027.94 % | 17.278 M |
| Other current liabilities | 13.242 M -12.87 % | 15.198 M 23.88 % | 12.268 M 3.07 % | 11.903 M 10.39 % | 10.783 M -2.71 % | 11.083 M -2.17 % | 11.329 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.074 M -9.14 % | 1.182 M -2.64 % | 1.214 M 97.08 % | 616.000 K 2.67 % | 600.000 K 100.00 % | 300.000 K -47.37 % | 570.000 K | 0.000 |
| Total current liabilities | 17.227 M -9.90 % | 19.120 M 6.28 % | 17.990 M 24.23 % | 14.481 M -9.87 % | 16.066 M 0.00 % | 16.066 M 6.50 % | 15.085 M | 0.000 |
| Total liabilities | 18.391 M -3.81 % | 19.120 M 5.51 % | 18.121 M 23.96 % | 14.618 M -96.19 % | 383.560 M 2 255.59 % | 16.283 M -95.75 % | 382.751 M 2 115.25 % | 17.278 M |
| Other non current assets | 6.842 M 3.12 % | 6.635 M -89.92 % | 65.817 M 3 011.91 % | 2.115 M 1.29 % | 2.088 M 0.00 % | 2.088 M -0.29 % | 2.094 M 150.36 % | -4.158 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.354 M 242.15 % | 688.000 K -18.58 % | 845.000 K 55.33 % | 544.000 K -12.12 % | 619.000 K 0.00 % | 619.000 K -24.05 % | 815.000 K | 0.000 |
| Total non current assets | 9.196 M 25.58 % | 7.323 M -89.01 % | 66.662 M 2 407.03 % | 2.659 M -1.77 % | 2.707 M 0.00 % | 2.707 M -6.94 % | 2.909 M 169.96 % | -4.158 M |
| Other current assets | 7.785 M -10.40 % | 8.689 M -32.23 % | 12.822 M 1 596.03 % | 756.000 K -65.98 % | 2.222 M 0.00 % | 2.222 M 251.03 % | 633.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 436.606 M -5.51 % | 462.065 M -5.65 % | 489.711 M -5.96 % | 520.758 M 155.46 % | 203.855 M 0.00 % | 203.855 M -11.54 % | 230.440 M | 0.000 |
| Cash and short term investments | 436.606 M -5.51 % | 462.065 M -5.65 % | 489.711 M -5.96 % | 520.758 M 155.46 % | 203.855 M 0.00 % | 203.855 M -11.54 % | 230.440 M 5 442.09 % | 4.158 M |
| Total current assets | 444.391 M -5.60 % | 470.754 M -6.32 % | 502.533 M -3.64 % | 521.514 M 153.07 % | 206.077 M 0.00 % | 206.077 M -10.82 % | 231.073 M 5 457.31 % | 4.158 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -59.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.911 M 6.24 % | 2.740 M -39.22 % | 4.508 M 129.77 % | 1.962 M -58.10 % | 4.683 M 0.00 % | 4.683 M 46.99 % | 3.186 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 591.000 K -19.92 % | 738.000 K 65.84 % | 445.000 K -13.93 % | 517.000 K 0.00 % | 517.000 K -21.31 % | 657.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 509.996 M -2.70 % | 524.173 M 42.72 % | 367.277 M 0.00 % | 367.277 M 0.00 % | 367.277 M 350.51 % | 81.525 M |
| Other total stockholders equity | 720.439 M 0.51 % | 716.812 M 0.55 % | 712.884 M 0.46 % | 709.607 M 8 997.53 % | 7.800 M 0.00 % | 7.800 M 83.53 % | 4.250 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 453.587 M -5.12 % | 478.077 M -6.26 % | 509.996 M -2.70 % | 524.173 M 151.06 % | 208.784 M 0.00 % | 208.784 M -10.77 % | 233.982 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.492 M 1.19 % | 3.451 M 8.49 % | 3.181 M 56.62 % | 2.031 M 85.90 % | 1.093 M 0.00 % | 1.093 M 42.81 % | 765.000 K 47.40 % | 519.000 K 68.78 % | 307.500 K 0.00 % | 307.500 K |
| Change in working capital | -1.928 M -137.57 % | 5.132 M 142.78 % | -11.995 M -545.93 % | -1.857 M -1 094.21 % | -155.500 K 0.00 % | -155.500 K -105.28 % | 2.944 M 288.48 % | -1.562 M -255.00 % | -440.000 K 0.00 % | -440.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.379 M -304.56 % | 1.163 M -72.85 % | 4.283 M 355.40 % | -1.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 451.000 K -88.64 % | 3.969 M 124.38 % | -16.278 M -8 943.33 % | -180.000 K -15.76 % | -155.500 K 0.00 % | -155.500 K -105.28 % | 2.944 M 288.48 % | -1.562 M -255.00 % | -440.000 K 0.00 % | -440.000 K |
| Other non cash items | 211.000 K 52.90 % | 138.000 K 150.00 % | -276.000 K -505.88 % | 68.000 K -92.61 % | 920.500 K 221.36 % | -758.500 K -211.38 % | 681.000 K -94.90 % | 13.354 M 364.49 % | -5.049 M 0.00 % | -5.049 M |
| Net cash provided by operating activities | -25.594 M 8.94 % | -28.106 M 6.41 % | -30.032 M -74.36 % | -17.224 M -33.44 % | -12.908 M 11.51 % | -14.587 M -81.52 % | -8.036 M 23.70 % | -10.532 M 22.16 % | -13.530 M 0.00 % | -13.530 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -40.000 K -400.00 % | -8.000 K 30.43 % | -11.500 K 0.00 % | -11.500 K 97.36 % | -436.000 K -190.67 % | -150.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -110.79 % | 69.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -40.000 K -400.00 % | -8.000 K 57.89 % | -19.000 K -132.76 % | 58.000 K 113.30 % | -436.000 K -190.67 % | -150.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 135.000 K -70.65 % | 460.000 K 143.73 % | -1.052 M -100.31 % | 334.135 M 45 422.48 % | 734.000 K 435.77 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.702 M 387.95 % | 39.902 M 110.61 % | 18.946 M 0.00 % | 18.946 M |
| Net cash used provided by financing activities | 135.000 K -70.65 % | 460.000 K 147.18 % | -975.000 K -100.29 % | 334.135 M 45 422.48 % | 734.000 K 435.77 % | 137.000 K -99.93 % | 194.702 M 387.95 % | 39.902 M 110.61 % | 18.946 M 0.00 % | 18.946 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.459 M 7.91 % | -27.646 M 10.95 % | -31.047 M -109.80 % | 316.903 M 55.46 % | 203.855 M 1 516.45 % | -14.392 M -107.73 % | 186.230 M 537.34 % | 29.220 M 94.93 % | 14.990 M | 0.000 |
| Cash at beginning of period | 462.065 M -5.65 % | 489.711 M -5.96 % | 520.758 M 155.46 % | 203.855 M | 0.000 -100.00 % | 230.440 M 421.24 % | 44.210 M 194.93 % | 14.990 M | 0.000 | 0.000 |
| Cash at end of period | 436.606 M -5.51 % | 462.065 M -5.65 % | 489.711 M -5.96 % | 520.758 M 155.46 % | 203.855 M -5.64 % | 216.048 M -6.25 % | 230.440 M 421.24 % | 44.210 M 194.93 % | 14.990 M | 0.000 |
| Operating cash flow | -25.594 M 8.94 % | -28.106 M 6.41 % | -30.032 M -74.36 % | -17.224 M -25.29 % | -13.748 M 0.00 % | -13.748 M -71.07 % | -8.036 M 23.70 % | -10.532 M 22.16 % | -13.530 M 0.00 % | -13.530 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -40.000 K -400.00 % | -8.000 K 30.43 % | -11.500 K 0.00 % | -11.500 K 97.36 % | -436.000 K -190.67 % | -150.000 K | 0.000 | 0.000 |
| Free CashFlow | -25.594 M 8.94 % | -28.106 M 6.54 % | -30.072 M -74.51 % | -17.232 M -25.24 % | -13.759 M 0.00 % | -13.759 M -62.41 % | -8.472 M 20.69 % | -10.682 M 21.05 % | -13.530 M 0.00 % | -13.530 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2023658/000202365825000012/bcax-20241231.htm |
| 2023 | |
| 2022 |