Caris Life Sciences, Inc.
CAI
$18.26
-$0.21-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70% | 4.76% | 2,057.55% | -49.47% | -- |
| Total Receivables | 320.05% | -47.54% | -36.53% | -9.15% | -- |
| Inventory | 29.05% | 21.40% | 11.11% | -7.63% | -- |
| Prepaid Expenses | 4.98% | 12.56% | 39.01% | -12.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.25% | 0.89% | -55.67% | 11.67% | -- |
| Total Current Assets | 16.80% | 2.51% | 386.66% | -20.63% | -- |
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| Total Current Assets | 16.80% | 2.51% | 386.66% | -20.63% | -- |
| Net Property, Plant & Equipment | 60.97% | 4.37% | -0.55% | -40.01% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.29% | 14.37% | 4.38% | 567.71% | -- |
| Total Assets | 14.33% | 3.09% | 227.54% | -15.17% | -- |
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| Total Accounts Payable | 35.20% | 0.94% | 18.58% | -12.83% | -- |
| Total Accrued Expenses | 19.51% | -2.26% | -24.51% | 0.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.30% | -10.45% | -88.83% | -0.08% | -- |
| Total Finance Division Other Current Liabilities | 777.53% | -47.73% | -30.32% | 2.60% | -- |
| Total Other Current Liabilities | 777.53% | -47.73% | -30.32% | 2.60% | -- |
| Total Current Liabilities | 47.79% | -4.60% | -44.52% | -1.73% | -- |
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| Total Current Liabilities | 47.79% | -4.60% | -44.52% | -1.73% | -- |
| Long-Term Debt | 0.57% | 0.72% | 17.99% | -0.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.56% | 15.39% | 2.47% | -4.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -86.05% | -99.71% | 32.50% | -- |
| Total Liabilities | 8.33% | 0.81% | -22.19% | 3.93% | -- |
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| Common Stock & APIC | 0.54% | 0.03% | 2,154,500.00% | 281.58% | -- |
| Retained Earnings | 3.12% | 0.92% | -2.77% | -4.49% | -- |
| Treasury Stock & Other | 1.29% | 0.49% | 2.54% | 37.27% | -- |
| Total Common Equity | 20.68% | 5.62% | 117.42% | -4.04% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.10% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.10% | -- |
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| Total Common Equity | 20.68% | 5.62% | 117.42% | -4.04% | -- |
| Total Preferred Equity | -- | -- | -- | 1.10% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.68% | 5.62% | 228.03% | -27.62% | -- |
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