Bicara Therapeutics Inc. Liquidation Value

BCAX Other

Cash & Equivalents

$96.69M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $96.69M
Total Obligations: -$30.66M
$66.03M
Per share: $1.17
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $96.69M
AR: $0
Total Obligations: -$30.66M
$66.03M
Per share: $1.17
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $96.69M
AR: $0
Inventory: $0
Total Obligations: -$30.66M
$66.03M
Per share: $1.17
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$66.03M$1.17
Liquid Liquidation Value$66.03M$1.17
Operating Liquidation Value$66.03M$1.17

Key Components (as of 2025-12-31)

Cash & Equivalents$96.69M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$28.95M
Long-term DebtN/A
Op. Lease Liability$1.71M
Finance LeaseN/A
Shares Outstanding56.6M

Explore all 139 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$96.69MN/AN/AN/A$28.95MN/A$1.71MN/A
2025-09-30$171.67MN/AN/AN/A$21.03MN/A$1.98MN/A
2025-06-30$436.61MN/AN/AN/A$17.23MN/A$2.24MN/A
2025-03-31$462.06MN/AN/AN/A$19.12MN/A$591,000N/A
2024-12-31$489.71MN/AN/AN/A$17.99MN/A$738,000N/A
2024-09-30$520.76MN/AN/AN/A$14.48MN/A$445,000N/A
2024-06-30$203.85MN/AN/AN/AN/AN/AN/AN/A
2024-03-31$216.05MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-12 View

Community Notes

Loading notes...

Questions

Loading questions...