Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	414.80	489.71	230.44	4.16
Cash and cash equivalents	96.69	489.71	230.44	4.16
Short-term investments	318.12	0.00
Other current assets	7.25	12.82	0.63	0.83
Total current assets	422.05	502.53	231.07	4.98
Total non-current assets +	8.94	66.66	2.91	1.72
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	430.99	569.20	233.98	6.70

Total current liabilities +	28.95	17.99	15.09	23.90
Accounts payable	5.52	4.51	3.19	5.14
Short-term debt	1.12	0.61	0.29
Current portion of long-term debt
Deferred revenue
Other current liabilities	22.32	12.88	11.61	18.76
Total non-current liabilities +	0.59	59.33	0.39	0.09
Long-term debt
Capital lease obligations	1.71	0.74	0.66	0.00
Other non-current liabilities			0.02	0.09
Total liabilities	29.54	77.32	15.47	23.98

Total stockholders' equity +	401.45	491.88	218.51	-17.28
Common stock and paid-in capital	760.42	712.89	371.53	83.76
Retained earnings	-358.97	-221.02	-153.02	-101.04
Common shares outstanding	55	54	52	52

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Total cash and short-term investments +	539.75	414.80	290.17	436.61	462.07	489.71	520.76	203.86	203.86	230.44	0.00	0.00	4.16
Cash and cash equivalents	323.46	96.69	171.67	436.61	462.07	489.71	520.76	203.86	203.86	230.44			4.16
Short-term investments	216.29	318.12	118.49			0.00
Other current assets	5.16	7.25	7.21	7.79	8.69	12.82	0.76	2.22	2.22	0.63			-4.16
Total current assets	544.92	422.05	297.37	444.39	470.75	502.53	521.51	206.08	206.08	231.07			4.16
Total non-current assets +	8.68	8.94	127.32	9.20	7.32	66.66	2.66	2.71	2.71	2.91			-4.16
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments			117.42
Other non-current assets
Total assets	553.60	430.99	424.69	453.59	478.08	569.20	524.17	208.78	208.78	233.98

Total current liabilities +	39.34	28.95	21.03	17.23	19.12	17.99	14.48	16.07	16.07	15.09
Accounts payable	6.19	5.52	3.00	2.91	2.74	4.51	1.96	4.68	4.68	3.19
Short-term debt	1.14	1.12	1.10	1.07	0.59	0.61	0.31	0.30	0.30	0.29
Current portion of long-term debt
Deferred revenue
Other current liabilities	32.01	22.32	16.93	13.24	15.79	12.88	12.21	11.08	11.08	11.61
Total non-current liabilities +	0.30	0.59	0.88	1.16	0.00	59.33	0.14	367.49	0.22	0.39			17.28
Long-term debt
Capital lease obligations	1.44	1.71	1.98	2.24	0.59	0.74	0.45	0.52		0.66
Other non-current liabilities										0.02
Total liabilities	39.64	29.54	21.91	18.39	19.12	77.32	14.62	383.56	16.28	15.47			17.28

Total stockholders' equity +	513.96	401.45	402.78	435.20	458.96	491.88	509.56	-174.78	192.50	218.51			-17.28
Common stock and paid-in capital	929.14	760.42	724.36	720.45	716.82	712.89	709.61	7.80	375.08	371.53	0.00	0.00	-17.28
Retained earnings	-415.18	-358.97	-321.58	-285.25	-257.86	-221.02	-200.06	-182.58	-182.58	-153.02
Common shares outstanding	61	55	55	55	54	54	54	54	54	53	54	55	55

Balance Sheet - Bicara Therapeutics Inc. (BCAX)

Balance Sheet - Bicara Therapeutics Inc. (BCAX)