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Caris Life Sciences Inc

CAI
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29.980USD
-0.940-3.04%
Close 09-18 16:00ET
8.47BMarket Cap
LossP/E TTM
After-hours 16:12 (ET)29.810USD-0.135-0.45%

CAI Balance Sheet

You can check out the annual or quarterly balance sheets of Caris Life Sciences Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
9.97%793.12M
2363.54%823.46M
--798.57M
--755.49M
--721.18M
--33.43M
- Cash and cash equivalents
-3.90%690.91M
2531.80%821.15M
--796.27M
--753.22M
--718.93M
--31.20M
-Short-term investments
4444.24%102.20M
4.04%2.31M
--2.29M
--2.27M
--2.25M
--2.23M
Receivables
129.69%116.89M
12.90%90.52M
--112.14M
--26.70M
--50.89M
--80.17M
-Accounts and notes receivable
129.69%116.89M
12.90%90.52M
--112.14M
--26.70M
--50.89M
--80.17M
Inventory
204.81%123.79M
108.71%76.29M
--63.63M
--49.30M
--40.61M
--36.55M
Prepaid expenses
14.20%18.93M
64.57%19.62M
--19.59M
--18.66M
--16.57M
--11.92M
Other current assets
25.79%5.11M
-53.16%4.29M
--3.88M
--4.09M
--4.06M
--9.16M
Total current assets
26.94%1.06B
492.28%1.01B
--997.80M
--854.25M
--833.32M
--171.23M
Non-current assets
Net Fixed Assets
56.11%95.72M
34.09%82.67M
--63.17M
--64.00M
--61.31M
--61.65M
-Fixed Assets
14.43%347.13M
10.47%328.40M
--304.15M
--304.45M
--303.35M
--297.29M
-Accumulated depreciation
3.87%251.41M
4.29%245.74M
--240.98M
--240.45M
--242.04M
--235.64M
Goodwill and other intangible assets
0.00%19.34M
0.00%19.34M
--19.34M
--19.34M
--19.34M
--19.34M
Other non-current assets
38.10%56.73M
17.38%46.20M
--45.35M
--46.98M
--41.08M
--39.35M
Total non-current assets
41.12%171.79M
23.15%148.21M
--127.86M
--130.33M
--121.74M
--120.35M
Total assets
28.75%1.23B
298.65%1.16B
--1.13B
--984.57M
--955.06M
--291.58M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
---215.00K
--0.00
----
--0.00
Accrued expenses
61.29%78.06M
-33.37%42.79M
--56.59M
--47.30M
--48.40M
--64.22M
Short-term debt and lease liabilities
87.37%178.00K
-99.71%173.00K
--169.00K
--164.00K
--95.00K
--60.09M
-Short-term lease liabilities
----
----
--215.00K
----
----
----
Deferred liabilities
284.21%20.52M
225.80%24.97M
--24.49M
--2.79M
--5.34M
--7.66M
Other current liabilities
284.21%20.52M
225.80%24.97M
--24.49M
--2.79M
--5.34M
--7.66M
Total current liabilities
112.28%191.44M
-11.48%143.90M
--127.14M
--86.03M
--90.18M
--162.55M
Non-current liabilities
Long-term debt and lease liabilities
8.32%445.86M
20.14%424.95M
--421.16M
--420.12M
--411.59M
--353.71M
-Long-term debt
5.18%392.97M
20.45%381.40M
--378.82M
--376.30M
--373.61M
--316.64M
-Long-term lease liabilities
39.23%52.88M
17.48%43.55M
--42.34M
--43.83M
--37.98M
--37.07M
Deferred liabilities
--539.00K
----
----
----
----
----
Derivatives liabilities
----
-86.05%53.00K
--53.00K
--53.00K
--380.00K
--380.00K
Other non-current liabilities
--592.00K
-66.12%43.60M
--0.00
--0.00
--0.00
--128.69M
Total non-current liabilities
8.37%446.45M
-11.97%425.00M
--421.21M
--420.18M
--411.97M
--482.78M
Total liabilities
27.03%637.89M
-11.84%568.90M
--548.36M
--506.21M
--502.15M
--645.34M
Shareholders' equity
Common equity
0.54%3.14B
8312371.05%3.16B
--3.14B
--3.13B
--3.12B
--38.00K
Retained earnings
3.96%-2.55B
1.32%-2.55B
---2.55B
---2.63B
---2.66B
---2.58B
Capital reserves
0.54%3.14B
--3.16B
--3.14B
--3.12B
--3.12B
--0.00
Less: Treasury stock
-100.00%0.00
-0.12%16.90M
--16.90M
--16.92M
--16.92M
--16.92M
Gains losses not affecting retained earnings
-20.93%529.00K
264.49%893.00K
--936.00K
--748.00K
--669.00K
--245.00K
Total equity
30.65%591.73M
267.77%593.49M
--577.31M
--478.36M
--452.90M
---353.75M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CAI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Caris Life Sciences Inc Have?

In its most recent quarterly, Caris Life Sciences Inc had 690.91M in cash and cash equivalents.

How Much Are Caris Life Sciences Inc's Total Liabilities?

Caris Life Sciences Inc reported 548.36M in total liabilities as of the latest reported quarter, including 127.14M in current liabilities and 421.21M in non-current liabilities.

What Are Caris Life Sciences Inc's Total Assets?

As of the latest reported quarter, Caris Life Sciences Inc's total assets were 1.13B, consisting of 997.80M in current assets and 127.86M in non-current assets.

How Much Shareholders' Equity Does Caris Life Sciences Inc Have?

Caris Life Sciences Inc reported 577.31M in total shareholders' equity as of the latest reported quarter.
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