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Caris Life Sciences Inc

CAI

33.660USD

+0.540+1.63%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

9.46BMarket Cap

LossP/E TTM



Caris Life Sciences Inc

33.660

+0.540+1.63%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--721.18M

--33.43M

- Cash and cash equivalents

--718.93M

--31.20M

-Short-term investments

--2.25M

--2.23M

Receivables

--50.89M

--80.17M

-Accounts and notes receivable

--50.89M

--80.17M

Inventory

--40.61M

--36.55M

Prepaid expenses

--16.57M

--11.92M

Other current assets

--4.06M

--9.16M

Total current assets

--833.32M

--171.23M

Non-current assets

Net Fixed Assets

--61.31M

--61.65M

-Fixed Assets

--303.35M

--297.29M

-Accumulated depreciation

--242.04M

--235.64M

Goodwill and other intangible assets

--19.34M

--19.34M

Other non-current assets

--41.08M

--39.35M

Total non-current assets

--121.74M

--120.35M

Total assets

--955.06M

--291.58M

Liabilities

Current liabilities

-Other payables

----

--0.00

Accrued expenses

--48.40M

--64.22M

Short-term debt and lease liabilities

--95.00K

--60.09M

Deferred liabilities

--5.34M

--7.66M

Other current liabilities

--5.34M

--7.66M

Total current liabilities

--90.18M

--162.55M

Non-current liabilities

Long-term debt and lease liabilities

--411.59M

--353.71M

-Long-term debt

--373.61M

--316.64M

-Long-term lease liabilities

--37.98M

--37.07M

Derivatives liabilities

--380.00K

--380.00K

Other non-current liabilities

--0.00

--128.69M

Total non-current liabilities

--411.97M

--482.78M

Total liabilities

--502.15M

--645.34M

Shareholders' equity

Common equity

--3.12B

--38.00K

Retained earnings

---2.66B

---2.58B

Capital reserves

--3.12B

--0.00

Less: Treasury stock

--16.92M

--16.92M

Gains losses not affecting retained earnings

--669.00K

--245.00K

Total equity

--452.90M

---353.75M

Currency unit

USD

USD

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