tiprankstipranks
Trending News
More News >
Bicara Therapeutics Inc. (BCAX)
NASDAQ:BCAX
US Market

Bicara Therapeutics Inc. (BCAX) AI Stock Analysis

Compare
32 Followers

Top Page

BC

Bicara Therapeutics Inc.

(NASDAQ:BCAX)

48Neutral
Bicara Therapeutics' stock score reflects its high-risk profile typical of early-stage biotechnology companies. The primary concern is the lack of revenue and dependence on external funding, but a strong cash position provides some financial stability. The technical analysis shows positive momentum, though investors should be cautious of potential overbought conditions. Traditional valuation metrics are not applicable, emphasizing the importance of monitoring R&D progress and market sentiment.
Positive Factors
Clinical Efficacy
The combination of ficerafusp alfa and Keytruda showed a higher overall response rate and complete response rate in a specific patient group compared to previous treatments.
Financial Resources
Bicara's current financial resources are expected to be sufficient to fund operations significantly beyond major upcoming data catalysts.
Market Potential
Bicara Therapeutics sees significant commercial opportunity in the HPV-negative 1L R/M HNSCC market.
Negative Factors
Efficacy Data
Updated efficacy data for ficerafusp in cSCC was a bit mixed, with ORR at 30% compared to previously 42%.
Financial Performance
Bicara reported a net loss of $0.39 per share for 4Q24, which was wider than the previously estimated net loss due to greater-than-expected operating expenses.
Regulatory Risks
Risks include negative clinical results with ficerafusp alfa, delays in advancing into registrational trials, and the inability to obtain regulatory approvals in a timely manner.

Bicara Therapeutics Inc. (BCAX) vs. S&P 500 (SPY)

Bicara Therapeutics Inc. Business Overview & Revenue Model

Company DescriptionBicara Therapeutics Inc., a clinical-stage biopharmaceutical company, develops bifunctional therapies for solid tumors. Its lead program is ficerafusp alfa, a bifunctional antibody that combines an epidermal growth factor receptor (EGFR) directed monoclonal antibody with a domain that binds to human transforming growth factor beta (TGF-b) for the treatment of solid tumors. The company was incorporated in 2018 and is based in Boston, Massachusetts. Bicara Therapeutics Inc. is a subsidiary of Biocon Limited.
How the Company Makes MoneyBicara Therapeutics Inc. generates revenue primarily through the development and commercialization of its therapeutic products. The company may earn money through licensing agreements, partnerships with larger pharmaceutical companies, and potential sales of its drug candidates once they receive regulatory approval. Additionally, Bicara might engage in collaborations for research and development to fund its projects. These partnerships can provide upfront payments, milestone payments, and royalties on future sales, thereby contributing to the company's earnings.

Bicara Therapeutics Inc. Financial Statement Overview

Summary
Bicara Therapeutics is in a high-risk phase typical for early-stage biotechnology firms, with no revenue and significant reliance on external funding. The strong cash position offers some financial flexibility, but ongoing losses and negative cash flow from operations highlight significant financial challenges. Investors should be cautious and aware of the potential for volatility as the company focuses on R&D activities.
Income Statement
20
Very Negative
Bicara Therapeutics Inc. has reported no revenue in the past three years, leading to negative EBIT and net income. The company is heavily reliant on external funding, as evidenced by its substantial negative net income and EBIT. The lack of revenue growth is a significant concern and reflects the high-risk nature of biotechnology companies in the research and development phase.
Balance Sheet
45
Neutral
The company has a robust cash position with significant cash and short-term investments relative to its total debt, resulting in a negative net debt. However, the equity position has improved from a negative standpoint to a positive one, indicating a better capital structure. There is minimal debt, which mitigates financial risk, but the company still shows signs of instability due to fluctuating equity values.
Cash Flow
30
Negative
Bicara Therapeutics has negative operating and free cash flow, highlighting its reliance on financing activities to fund operations. The lack of revenue generation and continuous negative cash flow from operations is a concern. However, successful financing rounds have bolstered cash reserves, reflecting investor confidence despite operational challenges.
Breakdown
Dec 2024Dec 2023Dec 2022
Income StatementTotal Revenue
0.000.000.00
Gross Profit
0.000.000.00
EBIT
-82.39M-39.89M-37.66M
EBITDA
-82.39M-51.96M-37.72M
Net Income Common Stockholders
-68.00M-51.98M-37.84M
Balance SheetCash, Cash Equivalents and Short-Term Investments
489.71M230.44M4.16M
Total Assets
510.00M233.98M6.70M
Total Debt
738.00K657.00K0.00
Net Debt
-488.97M-229.78M-4.16M
Total Liabilities
18.12M382.75M105.51M
Stockholders Equity
491.88M-148.77M-98.80M
Cash FlowFree Cash Flow
-74.82M-46.21M-32.27M
Operating Cash Flow
-74.75M-45.63M-32.08M
Investing Cash Flow
-9.00K-586.00K-192.00K
Financing Cash Flow
334.03M272.50M31.70M

Bicara Therapeutics Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$753.67M-37.72%-3.08%
52
Neutral
$5.28B3.75-42.72%2.86%17.70%2.03%
48
Neutral
$697.13M-32.60%351.48%80.10%
48
Neutral
$802.23M34.94%
46
Neutral
$795.49M-25.68%68.93%
41
Neutral
$679.75M-68.76%-65.98%14.00%
37
Underperform
$593.19M-99.54%-2.53%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BCAX
Bicara Therapeutics Inc.
14.71
-10.70
-42.11%
ABUS
Arbutus Biopharma
3.61
0.90
33.21%
AVXL
Anavex Life Sciences
9.31
5.46
141.82%
COGT
Cogent Biosciences
5.63
-1.90
-25.23%
DNTH
Dianthus Therapeutics
21.70
-4.10
-15.89%
LENZ
LENZ Therapeutics
28.88
12.42
75.46%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.