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Caris Life Sciences Inc

CAI

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14.425USD

-0.825-5.41%

Market hours （ET）Quotes delayed by 15 min

4.08BMarket Cap

LossP/E TTM

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Caris Life Sciences Inc

14.425

-0.825-5.41%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

2363.54%823.46M

--798.57M

--755.49M

--721.18M

--33.43M

- Cash and cash equivalents

2531.80%821.15M

--796.27M

--753.22M

--718.93M

--31.20M

-Short-term investments

4.04%2.31M

--2.29M

--2.27M

--2.25M

--2.23M

Receivables

12.90%90.52M

--112.14M

--26.70M

--50.89M

--80.17M

-Accounts and notes receivable

12.90%90.52M

--112.14M

--26.70M

--50.89M

--80.17M

Inventory

108.71%76.29M

--63.63M

--49.30M

--40.61M

--36.55M

Prepaid expenses

100.54%23.91M

--19.59M

--18.66M

--16.57M

--11.92M

Other current assets

-100.00%0.00

--3.88M

--4.09M

--4.06M

--9.16M

Total current assets

492.28%1.01B

--997.80M

--854.25M

--833.32M

--171.23M

Non-current assets

Net Fixed Assets

34.09%82.67M

--63.17M

--64.00M

--61.31M

--61.65M

-Fixed Assets

----

--304.15M

--304.45M

--303.35M

--297.29M

-Accumulated depreciation

----

--240.98M

--240.45M

--242.04M

--235.64M

Goodwill and other intangible assets

0.00%19.34M

--19.34M

Other non-current assets

17.38%46.20M

--45.35M

--46.98M

--41.08M

--39.35M

Total non-current assets

----

--127.86M

--130.33M

--121.74M

--120.35M

Total assets

298.65%1.16B

--1.13B

--984.57M

--955.06M

--291.58M

Liabilities

Current liabilities

-Other payables

--0.00

---215.00K

--0.00

----

--0.00

Accrued expenses

15.10%73.92M

--56.59M

--47.30M

--48.40M

--64.22M

Short-term debt and lease liabilities

-99.71%173.00K

--169.00K

--164.00K

--95.00K

--60.09M

-Short-term lease liabilities

----

--215.00K

----

Deferred liabilities

----

--24.49M

--2.79M

--5.34M

--7.66M

Other current liabilities

-100.00%0.00

--24.49M

--2.79M

--5.34M

--7.66M

Total current liabilities

-11.48%143.90M

--127.14M

--86.03M

--90.18M

--162.55M

Non-current liabilities

Long-term debt and lease liabilities

7.83%381.40M

--421.16M

--420.12M

--411.59M

--353.71M

-Long-term debt

20.45%381.40M

--378.82M

--376.30M

--373.61M

--316.64M

-Long-term lease liabilities

----

--42.34M

--43.83M

--37.98M

--37.07M

Derivatives liabilities

----

--53.00K

--380.00K

Other non-current liabilities

-66.34%43.32M

--0.00

--128.69M

Total non-current liabilities

----

--421.21M

--420.18M

--411.97M

--482.78M

Total liabilities

-11.84%568.90M

--548.36M

--506.21M

--502.15M

--645.34M

Shareholders' equity

Common equity

8311623.68%3.16B

--3.14B

--3.13B

--3.12B

--38.00K

Retained earnings

1.32%-2.55B

---2.55B

---2.63B

---2.66B

---2.58B

Capital reserves

--3.16B

--3.14B

--3.12B

--0.00

Less: Treasury stock

-0.12%16.90M

--16.90M

--16.92M

Gains losses not affecting retained earnings

264.49%893.00K

--936.00K

--748.00K

--669.00K

--245.00K

Total equity

----

--577.31M

--478.36M

--452.90M

---353.75M

Currency unit

USD

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