Caris Life Sciences, Inc.
CAI
$16.96
$0.825.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 823.46M | 798.57M | 755.49M | 721.18M | 33.43M |
| Total Receivables | 90.52M | 112.14M | 26.70M | 50.89M | 80.17M |
| Inventory | 76.29M | 63.63M | 49.30M | 40.61M | 36.55M |
| Prepaid Expenses | 19.62M | 19.59M | 18.66M | 16.58M | 11.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.29M | 3.88M | 4.10M | 4.06M | 9.16M |
| Total Current Assets | 1.01B | 997.80M | 854.25M | 833.32M | 171.23M |
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| Total Current Assets | 1.01B | 997.80M | 854.25M | 833.32M | 171.23M |
| Net Property, Plant & Equipment | 82.67M | 103.02M | 64.00M | 61.32M | 61.65M |
| Long-term Investments | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M |
| Goodwill | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.20M | 5.50M | 46.99M | 41.08M | 39.36M |
| Total Assets | 1.16B | 1.13B | 984.57M | 955.06M | 291.58M |
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| Total Accounts Payable | 69.80M | 39.21M | 29.00M | 28.73M | 24.23M |
| Total Accrued Expenses | 43.12M | 56.92M | 47.63M | 48.73M | 64.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.01M | 6.53M | 6.61M | 7.39M | 66.12M |
| Total Finance Division Other Current Liabilities | 24.97M | 24.49M | 2.79M | 5.34M | 7.66M |
| Total Other Current Liabilities | 24.97M | 24.49M | 2.79M | 5.34M | 7.66M |
| Total Current Liabilities | 143.90M | 127.15M | 86.03M | 90.18M | 162.55M |
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| Total Current Liabilities | 143.90M | 127.15M | 86.03M | 90.18M | 162.55M |
| Long-Term Debt | 381.40M | 378.45M | 376.30M | 373.61M | 316.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.55M | 42.71M | 43.83M | 37.98M | 37.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.00K | 53.00K | 53.00K | 380.00K | 129.07M |
| Total Liabilities | 568.90M | 548.36M | 506.21M | 502.15M | 645.34M |
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| Common Stock & APIC | 3.16B | 3.14B | 3.13B | 3.12B | 145.00K |
| Retained Earnings | -2.55B | -2.55B | -2.63B | -2.66B | -2.58B |
| Treasury Stock & Other | -16.00M | -15.96M | -16.17M | -16.25M | -16.67M |
| Total Common Equity | 593.49M | 577.31M | 478.36M | 452.90M | -2.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 2.25B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 2.25B |
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| Total Common Equity | 593.49M | 577.31M | 478.36M | 452.90M | -2.60B |
| Total Preferred Equity | -- | -- | -- | -- | 2.25B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 593.49M | 577.31M | 478.36M | 452.90M | -353.75M |
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