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Caris Life Sciences Inc

CAI

27.940USD

+0.080+0.29%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.88BMarket Cap

LossP/E TTM



Caris Life Sciences Inc

27.940

+0.080+0.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--755.49M

--721.18M

--33.43M

- Cash and cash equivalents

--753.22M

--718.93M

--31.20M

-Short-term investments

--2.27M

--2.25M

--2.23M

Receivables

--26.70M

--50.89M

--80.17M

-Accounts and notes receivable

--26.70M

--50.89M

--80.17M

Inventory

--49.30M

--40.61M

--36.55M

Prepaid expenses

--18.66M

--16.57M

--11.92M

Other current assets

--4.09M

--4.06M

--9.16M

Total current assets

--854.25M

--833.32M

--171.23M

Non-current assets

Net Fixed Assets

--64.00M

--61.31M

--61.65M

-Fixed Assets

--304.45M

--303.35M

--297.29M

-Accumulated depreciation

--240.45M

--242.04M

--235.64M

Goodwill and other intangible assets

--19.34M

Other non-current assets

--46.98M

--41.08M

--39.35M

Total non-current assets

--130.33M

--121.74M

--120.35M

Total assets

--984.57M

--955.06M

--291.58M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

Accrued expenses

--47.30M

--48.40M

--64.22M

Short-term debt and lease liabilities

--164.00K

--95.00K

--60.09M

Deferred liabilities

--2.79M

--5.34M

--7.66M

Other current liabilities

--2.79M

--5.34M

--7.66M

Total current liabilities

--86.03M

--90.18M

--162.55M

Non-current liabilities

Long-term debt and lease liabilities

--420.12M

--411.59M

--353.71M

-Long-term debt

--376.30M

--373.61M

--316.64M

-Long-term lease liabilities

--43.83M

--37.98M

--37.07M

Derivatives liabilities

--53.00K

--380.00K

Other non-current liabilities

--0.00

--128.69M

Total non-current liabilities

--420.18M

--411.97M

--482.78M

Total liabilities

--506.21M

--502.15M

--645.34M

Shareholders' equity

Common equity

--3.13B

--3.12B

--38.00K

Retained earnings

---2.63B

---2.66B

---2.58B

Capital reserves

--3.12B

--0.00

Less: Treasury stock

--16.92M

Gains losses not affecting retained earnings

--748.00K

--669.00K

--245.00K

Total equity

--478.36M

--452.90M

---353.75M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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